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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
AMRI
2151
DELISTED
Albany Molecular Research Inc
AMRI
$14.7M ﹤0.01%
732,545
-7,374
-1% -$125K
FRED
2152
DELISTED
Fred's Inc
FRED
$14.7M ﹤0.01%
960,600
+11,423
+1% +$191K
ACAT
2153
DELISTED
Arctic Cat Inc
ACAT
$14.6M ﹤0.01%
371,575
+894
+0.2% +$35.5K
PHX
2154
DELISTED
PHX Minerals
PHX
$14.6M ﹤0.01%
522,778
-61,870
-11% -$1.56M
NADL
2155
DELISTED
North Atlantic Drilling Ltd
NADL
$14.6M ﹤0.01%
137,716
+42,701
+45% +$4.01M
TOWN icon
2156
Towne Bank
TOWN
$3.49B
$14.6M ﹤0.01%
930,384
+20,009
+2% +$311K
BSAC icon
2157
Banco Santander Chile
BSAC
$16.5B
$14.6M ﹤0.01%
552,459
+521,628
+1,692% +$13M
ANGO icon
2158
AngioDynamics
ANGO
$610M
$14.6M ﹤0.01%
894,583
-11,193
-1% -$162K
OUT icon
2159
Outfront Media
OUT
$5.62B
$14.6M ﹤0.01%
+597,112
New +$14.1M
CZR
2160
DELISTED
Caesars Entertainment Corporation
CZR
$14.6M ﹤0.01%
807,817
-148,633
-16% -$2.75M
UFI icon
2161
UNIFI
UFI
$114M
$14.6M ﹤0.01%
530,448
-13,815
-3% -$325K
CBF
2162
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.6M ﹤0.01%
618,050
+49,614
+9% +$1.2M
BMTC
2163
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.5M ﹤0.01%
498,941
-79
-0% -$2.25K
LE icon
2164
Lands' End
LE
$369M
$14.5M ﹤0.01%
+431,245
New +$12.2M
ABEV icon
2165
Ambev
ABEV
$48.2B
$14.5M ﹤0.01%
+2,054,781
New +$15.1M
RTK
2166
DELISTED
Rentech, Inc.
RTK
$14.4M ﹤0.01%
557,189
+4,353
+0.8% +$97K
BCC icon
2167
Boise Cascade
BCC
$2.65B
$14.4M ﹤0.01%
503,517
+285,020
+130% +$7.61M
IMMR icon
2168
Immersion
IMMR
$246M
$14.4M ﹤0.01%
1,133,014
-40,810
-3% -$443K
CTWS
2169
DELISTED
Connecticut Water Service Inc
CTWS
$14.4M ﹤0.01%
424,939
+8,968
+2% +$292K
BND icon
2170
Vanguard Total Bond Market
BND
$158B
$14.4M ﹤0.01%
174,836
+159,736
+1,058% +$13.1M
FRM
2171
DELISTED
FURMANITE CORPORATION COM
FRM
$14.3M ﹤0.01%
1,232,506
-129,939
-10% -$1.37M
NHC icon
2172
National Healthcare
NHC
$3.58B
$14.3M ﹤0.01%
254,561
-7,936
-3% -$432K
PKX icon
2173
POSCO
PKX
$16.5B
$14.3M ﹤0.01%
192,336
+150,284
+357% +$11M
TNET icon
2174
TriNet
TNET
$3.29B
$14.3M ﹤0.01%
+593,858
New +$13.9M
BRSS
2175
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.3M ﹤0.01%
844,426
+146,360
+21% +$2.34M
85 86
87
88 89

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.