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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
ACET
2176
DELISTED
Aceto Corp
ACET
$14.3M ﹤0.01%
786,691
-207,990
-21% -$4M
WW
2177
DELISTED
WW International
WW
$14.3M ﹤0.01%
706,659
+3,071
+0.4% +$65.7K
EXAR
2178
DELISTED
Exar Corporation
EXAR
$14.2M ﹤0.01%
1,260,962
+4,134
+0.3% +$45.3K
TUR icon
2179
iShares MSCI Turkey ETF
TUR
$198M
$14.2M ﹤0.01%
254,997
-11,171
-4% -$610K
CVGW
2180
DELISTED
Calavo Growers
CVGW
$14.2M ﹤0.01%
418,765
+8,972
+2% +$293K
CGI
2181
DELISTED
Celadon Group Inc
CGI
$14.2M ﹤0.01%
664,331
-6,375
-1% -$144K
CNI icon
2182
Canadian National Railway
CNI
$76.9B
$14.2M ﹤0.01%
217,823
-104,709
-32% -$6.23M
RSPP
2183
DELISTED
RSP Permian, Inc.
RSPP
$14.1M ﹤0.01%
435,692
-5,495
-1% -$157K
CGRN
2184
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14.1M ﹤0.01%
46,780
+913
+2% +$313K
REX icon
2185
REX American Resources
REX
$1.44B
$14.1M ﹤0.01%
1,152,990
-744,852
-39% -$8.19M
FBP icon
2186
First Bancorp
FBP
$4.4B
$14.1M ﹤0.01%
2,589,350
+306,194
+13% +$1.61M
BMA icon
2187
Banco Macro
BMA
$6.02B
$14.1M ﹤0.01%
390,247
+80,554
+26% +$2.58M
TRC icon
2188
Tejon Ranch
TRC
$460M
$14M ﹤0.01%
449,008
-20,054
-4% -$612K
ONTO icon
2189
Onto Innovation
ONTO
$12.5B
$13.9M ﹤0.01%
763,969
+10,173
+1% +$172K
WMK icon
2190
Weis Markets
WMK
$1.92B
$13.9M ﹤0.01%
304,457
-7,993
-3% -$368K
CALX icon
2191
Calix
CALX
$2.22B
$13.9M ﹤0.01%
1,700,003
-83,447
-5% -$682K
CTRE icon
2192
CareTrust REIT
CTRE
$9.84B
$13.9M ﹤0.01%
+700,911
New +$12.8M
RPRX
2193
DELISTED
Repros Therapeutics Inc.
RPRX
$13.9M ﹤0.01%
801,995
+3,803
+0.5% +$62K
SPOK icon
2194
Spok Holdings
SPOK
$225M
$13.8M ﹤0.01%
897,776
+143,223
+19% +$2.28M
MODV
2195
DELISTED
ModivCare
MODV
$13.8M ﹤0.01%
377,775
-3,665
-1% -$145K
BANF icon
2196
BancFirst
BANF
$3.77B
$13.8M ﹤0.01%
446,092
-32,210
-7% -$954K
ZQK
2197
DELISTED
QUICKSILVER,INC.
ZQK
$13.8M ﹤0.01%
3,856,339
+206,263
+6% +$1.16M
KAI icon
2198
Kadant
KAI
$3.63B
$13.8M ﹤0.01%
358,132
-17,276
-5% -$640K
IPAR icon
2199
Interparfums
IPAR
$4.02B
$13.8M ﹤0.01%
465,957
+5,867
+1% +$187K
NGS icon
2200
Natural Gas Services Group
NGS
$462M
$13.7M ﹤0.01%
414,846
-11,850
-3% -$368K
86 87
88
89 90

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.