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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
KCG
1851
DELISTED
KCG Holdings, Inc.
KCG
$22.9M ﹤0.01%
1,927,140
-61,825
-3% -$691K
EXL
1852
DELISTED
EXCEL TRUST , INC COM STK
EXL
$22.9M ﹤0.01%
1,716,957
+57,842
+3% +$749K
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.9M ﹤0.01%
1,192,765
+986,284
+478% +$19.1M
AREX
1854
DELISTED
Approach Resources Inc.
AREX
$22.8M ﹤0.01%
1,003,599
+18,014
+2% +$366K
AMSF icon
1855
AMERISAFE
AMSF
$562M
$22.8M ﹤0.01%
560,879
-9,209
-2% -$367K
HLIT icon
1856
Harmonic Inc
HLIT
$1.15B
$22.7M ﹤0.01%
3,042,645
-87,187
-3% -$627K
STNG icon
1857
Scorpio Tankers
STNG
$3.91B
$22.7M ﹤0.01%
223,034
-8,151
-4% -$744K
AVX
1858
DELISTED
AVX Corporation
AVX
$22.7M ﹤0.01%
1,707,432
-339,052
-17% -$4.5M
VG
1859
DELISTED
Vonage Holdings Corporation
VG
$22.7M ﹤0.01%
6,042,666
+145,683
+2% +$550K
CPLA
1860
DELISTED
Capella Education Company
CPLA
$22.7M ﹤0.01%
416,472
-36,113
-8% -$2.07M
IOSP icon
1861
Innospec
IOSP
$2.09B
$22.6M ﹤0.01%
524,176
+36,316
+7% +$1.56M
KNL
1862
DELISTED
Knoll, Inc.
KNL
$22.6M ﹤0.01%
1,304,293
+7,836
+0.6% +$138K
AXON
1863
Axon Enterprise
AXON
$42.8B
$22.5M ﹤0.01%
1,690,469
-18,397
-1% -$274K
CVCO icon
1864
Cavco Industries
CVCO
$4.36B
$22.5M ﹤0.01%
263,288
+17,206
+7% +$1.34M
CDR
1865
DELISTED
Cedar Realty Trust, Inc
CDR
$22.4M ﹤0.01%
543,818
-28,861
-5% -$1.16M
CPK icon
1866
Chesapeake Utilities
CPK
$3.28B
$22.4M ﹤0.01%
471,579
-11,909
-2% -$517K
MNR
1867
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22.4M ﹤0.01%
2,229,118
+170,619
+8% +$1.61M
AVIV
1868
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$22.4M ﹤0.01%
794,187
+201,157
+34% +$5.45M
ACI
1869
DELISTED
ARCH COAL, INC.
ACI
$22.3M ﹤0.01%
611,829
+5,816
+1% +$241K
B
1870
Barrick Mining
B
$60.9B
$22.3M ﹤0.01%
1,220,258
-131,098
-10% -$2.27M
SWBI icon
1871
Smith & Wesson
SWBI
$649M
$22.3M ﹤0.01%
1,992,865
-100,934
-5% -$1.19M
BANR icon
1872
Banner Corp
BANR
$2.38B
$22.2M ﹤0.01%
560,743
-4,205
-0.7% -$166K
SPTN
1873
DELISTED
SpartanNash
SPTN
$22.2M ﹤0.01%
1,055,653
+19,885
+2% +$442K
ORIT
1874
DELISTED
Oritani Financial Corp. New
ORIT
$22.2M ﹤0.01%
1,440,257
-4,181
-0.3% -$63.4K
EBS icon
1875
Emergent Biosolutions
EBS
$379M
$22.2M ﹤0.01%
986,671
+5,000
+0.5% +$116K
73 74
75
76 77

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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.