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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
FTD
2001
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18.3M ﹤0.01%
576,562
-10,207
-2% -$311K
CTS icon
2002
CTS Corp
CTS
$1.79B
$18.3M ﹤0.01%
978,669
-100,772
-9% -$1.85M
SBSI icon
2003
Southside Bancshares
SBSI
$960M
$18.3M ﹤0.01%
713,294
-390
-0.1% -$9.63K
ITG
2004
DELISTED
Investment Technology Group Inc
ITG
$18.3M ﹤0.01%
1,081,481
-152,210
-12% -$2.88M
HA
2005
DELISTED
Hawaiian Holdings, Inc.
HA
$18.2M ﹤0.01%
1,330,981
-89,329
-6% -$1.29M
TEO icon
2006
Telecom Argentina
TEO
$5.99B
$18.1M ﹤0.01%
769,864
+66,520
+9% +$1.37M
PHIIK
2007
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$18.1M ﹤0.01%
406,784
-857
-0.2% -$37.7K
HOV icon
2008
Hovnanian Enterprises
HOV
$758M
$18.1M ﹤0.01%
140,739
+588
+0.4% +$67.5K
BBT
2009
Beacon Financial Corp
BBT
$2.57B
$18.1M ﹤0.01%
779,149
-4,170
-0.5% -$98.3K
TMHC
2010
DELISTED
Taylor Morrison
TMHC
$18.1M ﹤0.01%
806,958
-69,610
-8% -$1.51M
CQB
2011
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$18.1M ﹤0.01%
1,665,581
+14,068
+0.9% +$157K
GTN icon
2012
Gray Television
GTN
$417M
$18.1M ﹤0.01%
1,375,076
-24,363
-2% -$274K
RSTI
2013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$18M ﹤0.01%
749,794
-7,617
-1% -$177K
ELNK
2014
DELISTED
EarthLink Holdings Corp.
ELNK
$18M ﹤0.01%
4,838,742
+291,303
+6% +$1.03M
UFCS icon
2015
United Fire Group
UFCS
$1.34B
$17.9M ﹤0.01%
611,953
-4,529
-0.7% -$129K
HERO
2016
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$17.9M ﹤0.01%
4,463,071
-444,210
-9% -$1.98M
BH icon
2017
Biglari Holdings Class B
BH
$1.25B
$17.9M ﹤0.01%
68,504
-1,824
-3% -$491K
POWL icon
2018
Powell Industries
POWL
$7.63B
$17.9M ﹤0.01%
822,228
-6,579
-0.8% -$139K
WASH icon
2019
Washington Trust Bancorp
WASH
$748M
$17.9M ﹤0.01%
486,436
-496
-0.1% -$17.5K
BLOX
2020
DELISTED
Infoblox Inc
BLOX
$17.9M ﹤0.01%
1,358,740
+5,945
+0.4% +$102K
TGH
2021
DELISTED
Textainer Group Holdings limited
TGH
$17.9M ﹤0.01%
462,524
+9,186
+2% +$357K
DENN
2022
DELISTED
Denny's
DENN
$17.9M ﹤0.01%
2,738,723
-84,135
-3% -$549K
CALY
2023
Callaway Golf Company
CALY
$3.33B
$17.9M ﹤0.01%
2,145,774
+14,496
+0.7% +$125K
QLTY
2024
DELISTED
QUALITY DISTR INC FLA
QLTY
$17.8M ﹤0.01%
1,198,795
+76,451
+7% +$1.05M
TG icon
2025
Tredegar Corp
TG
$262M
$17.8M ﹤0.01%
759,846
+80,871
+12% +$1.78M
79 80
81
82 83

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
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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.