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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
XOXO
2351
DELISTED
Xo Group Inc
XOXO
$11M ﹤0.01%
899,379
-6,505
-0.7% -$72.4K
AMBA icon
2352
Ambarella
AMBA
$3.25B
$11M ﹤0.01%
352,050
+102,193
+41% +$2.7M
OCFC icon
2353
OceanFirst Financial
OCFC
$1.71B
$11M ﹤0.01%
661,799
-3,248
-0.5% -$54.2K
TPLM
2354
DELISTED
Triangle Petroleum Corporation
TPLM
$11M ﹤0.01%
932,466
+43,814
+5% +$434K
ECH icon
2355
iShares MSCI Chile ETF
ECH
$1.02B
$10.9M ﹤0.01%
241,180
+14,320
+6% +$664K
GTS
2356
DELISTED
Triple-S Management Corporation
GTS
$10.9M ﹤0.01%
640,719
+11,072
+2% +$179K
YELL
2357
DELISTED
Yellow Corporation Common Stock
YELL
$10.9M ﹤0.01%
388,469
+43,519
+13% +$969K
PSIX
2358
Power Solutions International
PSIX
$641M
$10.9M ﹤0.01%
151,640
+23,730
+19% +$1.82M
PFC
2359
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.9M ﹤0.01%
759,830
+524
+0.1% +$7.24K
AGI icon
2360
Alamos Gold
AGI
$11.9B
$10.9M ﹤0.01%
1,074,905
-401,616
-27% -$3.68M
CDMO
2361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.9M ﹤0.01%
827,736
+38,488
+5% +$485K
COKE icon
2362
Coca-Cola Consolidated
COKE
$12.6B
$10.9M ﹤0.01%
1,474,450
+31,090
+2% +$243K
CTRN icon
2363
Citi Trends
CTRN
$565M
$10.8M ﹤0.01%
504,656
+21,579
+4% +$403K
STBZ
2364
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.8M ﹤0.01%
640,231
+24,771
+4% +$413K
TBHC
2365
DELISTED
The Brand House Collective
TBHC
$10.8M ﹤0.01%
581,310
+19,118
+3% +$337K
LFCR icon
2366
Lifecore Biomedical
LFCR
$164M
$10.8M ﹤0.01%
863,207
+19,963
+2% +$235K
DCO icon
2367
Ducommun
DCO
$2.77B
$10.8M ﹤0.01%
412,483
+86
+0% +$2.14K
MYCC
2368
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.8M ﹤0.01%
580,691
+20,196
+4% +$371K
AAIC
2369
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.8M ﹤0.01%
393,562
+48,348
+14% +$1.29M
MNI
2370
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10.8M ﹤0.01%
193,801
+3,595
+2% +$202K
PEBO icon
2371
Peoples Bancorp
PEBO
$1.49B
$10.7M ﹤0.01%
406,177
+2,453
+0.6% +$61.9K
IWN icon
2372
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M ﹤0.01%
104,001
+86,025
+479% +$8.55M
POZN
2373
DELISTED
POZEN INC
POZN
$10.7M ﹤0.01%
1,287,722
-288,503
-18% -$2.48M
PCBK
2374
DELISTED
Pacific Continental Corp
PCBK
$10.7M ﹤0.01%
778,805
+9,870
+1% +$136K
ATRS
2375
DELISTED
Antares Pharma, Inc.
ATRS
$10.7M ﹤0.01%
3,992,827
-68,958
-2% -$208K
93 94
95
96 97

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.