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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
RLD
2051
DELISTED
REALD INC COM STK
RLD
$17M ﹤0.01%
1,333,818
-22,210
-2% -$257K
MANT
2052
DELISTED
Mantech International Corp
MANT
$17M ﹤0.01%
575,817
-73,482
-11% -$2.17M
CTBI icon
2053
Community Trust Bancorp
CTBI
$1.42B
$16.9M ﹤0.01%
495,116
-2,153
-0.4% -$74.6K
ELX
2054
DELISTED
EMULEX CORP
ELX
$16.8M ﹤0.01%
2,955,879
+601,137
+26% +$3.58M
UTEK
2055
DELISTED
Ultratech Inc.
UTEK
$16.8M ﹤0.01%
757,842
+12,153
+2% +$305K
CKP
2056
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$16.8M ﹤0.01%
1,199,079
-20,538
-2% -$269K
CMTL icon
2057
Comtech Telecommunications
CMTL
$50.9M
$16.7M ﹤0.01%
447,351
-10,680
-2% -$358K
FRAN
2058
DELISTED
Francesca's Holdings Corporation
FRAN
$16.7M ﹤0.01%
94,327
-1,031
-1% -$199K
ESNT icon
2059
Essent Group
ESNT
$6.12B
$16.7M ﹤0.01%
830,144
+182,196
+28% +$3.7M
IVC
2060
DELISTED
Invacare Corporation
IVC
$16.7M ﹤0.01%
907,265
+4,872
+0.5% +$82.7K
TR icon
2061
Tootsie Roll Industries
TR
$2.96B
$16.6M ﹤0.01%
803,563
-73,893
-8% -$1.49M
BHC icon
2062
Bausch Health
BHC
$2.25B
$16.6M ﹤0.01%
131,444
+27,551
+27% +$3.51M
WG
2063
DELISTED
Willbros Group
WG
$16.5M ﹤0.01%
1,337,488
-44,281
-3% -$528K
RSX
2064
DELISTED
VanEck Russia ETF
RSX
$16.5M ﹤0.01%
627,220
-640,150
-51% -$15.7M
WMC
2065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16.5M ﹤0.01%
116,481
+30,930
+36% +$4.47M
RJET
2066
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16.5M ﹤0.01%
1,521,559
+60,231
+4% +$585K
RGP icon
2067
Resources Connection
RGP
$147M
$16.5M ﹤0.01%
1,256,568
+7,873
+0.6% +$102K
WHG icon
2068
Westwood Holdings Group
WHG
$182M
$16.5M ﹤0.01%
274,335
+463
+0.2% +$27.2K
FIX icon
2069
Comfort Systems
FIX
$59.8B
$16.5M ﹤0.01%
1,041,867
-297,796
-22% -$4.65M
EWC icon
2070
iShares MSCI Canada ETF
EWC
$6.17B
$16.4M ﹤0.01%
510,614
+126,482
+33% +$3.88M
PBY
2071
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16.4M ﹤0.01%
1,434,612
-4,353
-0.3% -$47K
SFY
2072
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$16.4M ﹤0.01%
1,266,386
-35,860
-3% -$409K
PFPT
2073
DELISTED
Proofpoint, Inc.
PFPT
$16.4M ﹤0.01%
438,678
+155,651
+55% +$4.98M
ANK
2074
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$16.4M ﹤0.01%
282,057
-6,254
-2% -$363K
PQUE
2075
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$16.4M ﹤0.01%
2,174,648
+52,330
+2% +$394K
81 82
83
84 85

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.