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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
ABCB icon
2026
Ameris Bancorp
ABCB
$5.88B
$17.8M ﹤0.01%
823,760
-34,024
-4% -$734K
XXIA
2027
DELISTED
Ixia
XXIA
$17.8M ﹤0.01%
1,553,140
-11,031
-0.7% -$135K
KLIC icon
2028
Kulicke & Soffa
KLIC
$4.62B
$17.7M ﹤0.01%
1,243,099
+28,845
+2% +$395K
ANH
2029
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17.7M ﹤0.01%
3,433,168
-116,479
-3% -$619K
PRO
2030
DELISTED
PROS Holdings
PRO
$17.7M ﹤0.01%
669,833
+6,338
+1% +$165K
STIP icon
2031
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M ﹤0.01%
172,209
+5,992
+4% +$610K
DCOM
2032
DELISTED
Dime Community Bancshares
DCOM
$17.6M ﹤0.01%
1,116,104
+5,468
+0.5% +$86.8K
PRSU
2033
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$17.6M ﹤0.01%
738,002
+9,912
+1% +$233K
PAC icon
2034
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$17.6M ﹤0.01%
259,824
+103,618
+66% +$6.47M
INFI
2035
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17.5M ﹤0.01%
1,374,751
+13,355
+1% +$139K
KG
2036
Kestrel Group
KG
$67.1M
$17.5M ﹤0.01%
72,203
-328
-0.5% -$79.9K
ENSG icon
2037
The Ensign Group
ENSG
$10.4B
$17.4M ﹤0.01%
1,198,045
-1,046,226
-47% -$12.5M
MHO icon
2038
M/I Homes
MHO
$3.87B
$17.4M ﹤0.01%
717,163
-1,009
-0.1% -$23K
TVTY
2039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.4M ﹤0.01%
990,453
-32,030
-3% -$550K
AMAG
2040
DELISTED
AMAG Pharmaceuticals
AMAG
$17.3M ﹤0.01%
835,271
-18,025
-2% -$333K
AXAS
2041
DELISTED
Abraxas Petroleum Corp
AXAS
$17.3M ﹤0.01%
138,180
-23,494
-15% -$2.4M
OMF icon
2042
OneMain Financial
OMF
$7.32B
$17.3M ﹤0.01%
666,615
+47,048
+8% +$1.15M
VNDA icon
2043
Vanda Pharmaceuticals
VNDA
$312M
$17.3M ﹤0.01%
1,067,598
-12,272
-1% -$163K
STAA icon
2044
STAAR Surgical
STAA
$1.21B
$17.2M ﹤0.01%
1,025,392
-34,908
-3% -$574K
USNA icon
2045
Usana Health Sciences
USNA
$409M
$17.2M ﹤0.01%
440,454
-83,236
-16% -$3.09M
BZH icon
2046
Beazer Homes USA
BZH
$891M
$17.2M ﹤0.01%
819,138
+10,634
+1% +$207K
WTI icon
2047
W&T Offshore
WTI
$515M
$17.2M ﹤0.01%
1,047,967
+56,219
+6% +$928K
ETD icon
2048
Ethan Allen Interiors
ETD
$583M
$17.1M ﹤0.01%
693,056
+3,602
+0.5% +$88.1K
GLBR
2049
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17.1M ﹤0.01%
114,211
+7,807
+7% +$1.12M
ARRY
2050
DELISTED
Array Biopharma Inc
ARRY
$17M ﹤0.01%
3,738,695
-14,538
-0.4% -$60.1K
80 81
82
83 84

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.