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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602B
AUM Growth
+$22B
Cap. Flow
-$4.25B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.92%
Holding
4,167
New
208
Increased
1,708
Reduced
1,784
Closed
208

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$468M
2
ENDP
Endo International plc
ENDP
+$274M
3
VZ icon
Verizon
VZ
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$780M
2
PNR icon
Pentair
PNR
+$408M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.41%
3 Healthcare 12.81%
4 Industrials 10.93%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
1826
DELISTED
Resource Capital Corp.
RSO
$23.6M ﹤0.01%
1,048,038
+16,361
+2% +$367K
KRA
1827
DELISTED
Kraton Corporation
KRA
$23.6M ﹤0.01%
1,053,971
+35,813
+4% +$917K
LQD icon
1828
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.6M ﹤0.01%
197,795
+1,359
+0.7% +$161K
SMCI icon
1829
Super Micro Computer
SMCI
$16.6B
$23.6M ﹤0.01%
9,324,640
+130,840
+1% +$271K
EPI icon
1830
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$23.6M ﹤0.01%
1,048,506
+295,274
+39% +$6.15M
PE
1831
DELISTED
PARSLEY ENERGY INC
PE
$23.5M ﹤0.01%
+977,040
New +$23.3M
CENX icon
1832
Century Aluminum
CENX
$4.22B
$23.4M ﹤0.01%
1,494,907
-19,952
-1% -$283K
NCI
1833
DELISTED
Navigant Consulting, Inc.
NCI
$23.4M ﹤0.01%
1,341,553
-141,789
-10% -$2.46M
ESE icon
1834
ESCO Technologies
ESE
$7.77B
$23.4M ﹤0.01%
675,763
-7,481
-1% -$256K
CLNE icon
1835
Clean Energy Fuels
CLNE
$416M
$23.4M ﹤0.01%
1,997,033
+44,904
+2% +$445K
CMLS
1836
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23.4M ﹤0.01%
443,822
+36,181
+9% +$1.89M
RTI
1837
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$23.4M ﹤0.01%
879,909
-56,301
-6% -$1.51M
TCF
1838
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.4M ﹤0.01%
832,738
-91,012
-10% -$2.67M
UEIC icon
1839
Universal Electronics
UEIC
$59.2M
$23.4M ﹤0.01%
478,192
-58,388
-11% -$2.41M
AAWW
1840
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.3M ﹤0.01%
633,488
-47,047
-7% -$1.71M
ANR
1841
DELISTED
Alpha Natural Resources Inc
ANR
$23.3M ﹤0.01%
6,270,298
-602,157
-9% -$2.43M
SPIL
1842
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23.2M ﹤0.01%
2,829,055
+1,300,926
+85% +$9.78M
OFG icon
1843
OFG Bancorp
OFG
$2.21B
$23.2M ﹤0.01%
1,261,252
-22,026
-2% -$390K
ACHN
1844
DELISTED
Achillion Pharmaceuticals
ACHN
$23.2M ﹤0.01%
3,065,368
-82,828
-3% -$330K
EGBN icon
1845
Eagle Bancorp
EGBN
$850M
$23M ﹤0.01%
682,842
+8,036
+1% +$270K
INSM icon
1846
Insmed
INSM
$22.4B
$23M ﹤0.01%
1,153,343
-247,849
-18% -$3.67M
COR
1847
DELISTED
Coresite Realty Corporation
COR
$23M ﹤0.01%
695,336
-17,297
-2% -$546K
AMCC
1848
DELISTED
Applied Micro Circuits Corporation New
AMCC
$23M ﹤0.01%
2,126,338
+26,302
+1% +$257K
ELLI
1849
DELISTED
Ellie Mae Inc
ELLI
$23M ﹤0.01%
738,250
-35,020
-5% -$940K
ANAT
1850
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.9M ﹤0.01%
200,536
-5,373
-3% -$610K
72 73
74
75 76

Similar funds

BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Institutional Trust held 4,167 positions worth $602B, up 3.8% from $580B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2014 filing shows 208 new, 1,708 increased, 1,784 reduced and 208 closed positions. Its largest new stake was Endo International plc: 4,094,929 shares worth $287M. The largest sale was Apple, an estimated $780M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q2 2014 buy was Endo International plc: 4,094,929 shares worth $287M.
  • BlackRock Institutional Trust added most to American Airlines Group in Q2 2014, an estimated $468M increase.
  • BlackRock Institutional Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $780M.
  • BlackRock Institutional Trust fully exited Pentair in Q2 2014, selling an estimated $408M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $602B portfolio in Q2 2014.
  • BlackRock Institutional Trust opened 208 new positions and closed 208 in Q2 2014.
  • BlackRock Institutional Trust's portfolio value rose 3.8% quarter-over-quarter to $602B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.