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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
EXAM
2201
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.7M ﹤0.01%
431,817
+15,049
+4% +$493K
FORM icon
2202
FormFactor
FORM
$8.21B
$13.6M ﹤0.01%
1,636,122
-5,542
-0.3% -$36.8K
MUX icon
2203
McEwen Inc
MUX
$1.06B
$13.6M ﹤0.01%
472,225
+12,040
+3% +$290K
KELYA icon
2204
Kelly Services Class A
KELYA
$521M
$13.6M ﹤0.01%
791,849
+18,226
+2% +$359K
MSEX icon
2205
Middlesex Water
MSEX
$1.04B
$13.6M ﹤0.01%
641,918
+6,814
+1% +$141K
ROCK icon
2206
Gibraltar Industries
ROCK
$1.27B
$13.6M ﹤0.01%
874,707
-3,563
-0.4% -$59.1K
XCRA
2207
DELISTED
Xcerra Corporation
XCRA
$13.6M ﹤0.01%
1,489,191
-24,777
-2% -$228K
GLD icon
2208
CALL
SPDR Gold Trust
GLD
$133B
$13.5M ﹤0.01%
105,700
+46,900
+80% +$5.83M
LIOX
2209
DELISTED
Lionbridge Technologies
LIOX
$13.5M ﹤0.01%
2,277,265
+121,925
+6% +$715K
SUP
2210
DELISTED
Superior Industries International
SUP
$13.5M ﹤0.01%
655,519
-4,925
-0.7% -$100K
DAKT icon
2211
Daktronics
DAKT
$941M
$13.5M ﹤0.01%
1,132,333
-107,158
-9% -$1.39M
MCP
2212
DELISTED
MOLYCORP INC COM STK
MCP
$13.5M ﹤0.01%
5,251,858
+444,516
+9% +$1.61M
BUSE icon
2213
First Busey Corp
BUSE
$2.6B
$13.5M ﹤0.01%
773,872
+1,541
+0.2% +$26.1K
MXWL
2214
DELISTED
Maxwell Technologies Inc
MXWL
$13.5M ﹤0.01%
891,338
-25,616
-3% -$403K
GGAL icon
2215
Galicia Financial Group
GGAL
$8.29B
$13.5M ﹤0.01%
918,655
+222,181
+32% +$3M
CYNO
2216
DELISTED
Cynosure, Inc. Class A
CYNO
$13.4M ﹤0.01%
632,783
+24,942
+4% +$577K
QTS
2217
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.4M ﹤0.01%
468,613
+49,250
+12% +$1.36M
PTRY
2218
DELISTED
PANTRY INC (THE)
PTRY
$13.4M ﹤0.01%
827,517
-169,527
-17% -$2.64M
CTCM
2219
DELISTED
CTC MEDIA INC COM STK
CTCM
$13.3M ﹤0.01%
1,210,624
+102,909
+9% +$1.01M
GLUU
2220
DELISTED
Glu Mobile Inc.
GLUU
$13.3M ﹤0.01%
2,665,391
+564,427
+27% +$2.25M
ISSI
2221
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13.3M ﹤0.01%
901,352
-25,799
-3% -$369K
BSV icon
2222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M ﹤0.01%
165,662
+51,682
+45% +$4.15M
FORR icon
2223
Forrester Research
FORR
$189M
$13.3M ﹤0.01%
351,060
-4,186
-1% -$153K
DHIL
2224
DELISTED
Diamond Hill
DHIL
$13.3M ﹤0.01%
103,925
-6,101
-6% -$751K
INFY icon
2225
Infosys
INFY
$48.4B
$13.3M ﹤0.01%
1,974,448
+1,594,880
+420% +$10.6M
87 88
89
90 91

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.