We are live on ! Find out more
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
MSFG
2276
DELISTED
MainSource Financial Group Inc
MSFG
$12.3M ﹤0.01%
715,583
-4,161
-0.6% -$69.9K
GBL
2277
DELISTED
GAMCO Investors, Inc.
GBL
$12.3M ﹤0.01%
275,989
-1,135
-0.4% -$47.3K
SRDX
2278
DELISTED
Surmodics
SRDX
$12.3M ﹤0.01%
573,703
-37,062
-6% -$794K
AX icon
2279
Axos Financial
AX
$5.6B
$12.2M ﹤0.01%
666,416
+69,296
+12% +$1.36M
AD
2280
Array Digital Infrastructure
AD
$3.02B
$12.2M ﹤0.01%
299,318
-19,418
-6% -$797K
MGI
2281
DELISTED
MoneyGram International, Inc. New
MGI
$12.2M ﹤0.01%
828,933
+116,907
+16% +$1.69M
ZEP
2282
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.2M ﹤0.01%
690,575
+4,355
+0.6% +$76.6K
CENTA icon
2283
Central Garden & Pet Co Class A
CENTA
$2.38B
$12.2M ﹤0.01%
1,656,811
+20,517
+1% +$137K
SNMX
2284
DELISTED
Senomyx, Inc.
SNMX
$12.2M ﹤0.01%
1,409,694
+432,431
+44% +$3.6M
UN
2285
DELISTED
Unilever NV New York Registry Shares
UN
$12.2M ﹤0.01%
278,550
-22,797
-8% -$978K
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
$12.2M ﹤0.01%
1,128,476
+3,659
+0.3% +$38K
TCBK icon
2287
TriCo Bancshares
TCBK
$1.85B
$12.1M ﹤0.01%
524,382
+6,315
+1% +$150K
MED icon
2288
Medifast
MED
$110M
$12.1M ﹤0.01%
398,769
-120,614
-23% -$3.76M
AMWD
2289
DELISTED
American Woodmark
AMWD
$12.1M ﹤0.01%
379,341
+16,884
+5% +$515K
SCLN
2290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12.1M ﹤0.01%
2,296,344
-308,645
-12% -$1.5M
BHR
2291
Braemar Hotels & Resorts
BHR
$160M
$12.1M ﹤0.01%
710,224
-9,238
-1% -$146K
UVSP icon
2292
Univest Financial
UVSP
$1.22B
$12.1M ﹤0.01%
582,672
-2,369
-0.4% -$47.3K
THFF icon
2293
First Financial Corp
THFF
$961M
$12.1M ﹤0.01%
374,548
-258
-0.1% -$8.3K
RIGL icon
2294
Rigel Pharmaceuticals
RIGL
$704M
$12M ﹤0.01%
331,345
+12,908
+4% +$439K
HWKN icon
2295
Hawkins
HWKN
$2.7B
$12M ﹤0.01%
645,004
+35,354
+6% +$637K
EBIX
2296
DELISTED
Ebix Inc
EBIX
$12M ﹤0.01%
836,302
-28,487
-3% -$443K
IIP
2297
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.9M ﹤0.01%
1,694,834
-1,529
-0.1% -$10.8K
DNDN
2298
DELISTED
DENDREON CORPORATION
DNDN
$11.9M ﹤0.01%
5,162,149
+335,314
+7% +$786K
MCHX icon
2299
Marchex
MCHX
$78M
$11.9M ﹤0.01%
987,315
+24,469
+3% +$258K
FBNC icon
2300
First Bancorp
FBNC
$2.61B
$11.8M ﹤0.01%
645,559
-439
-0.1% -$7.9K
90 91
92
93 94

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.