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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
INSY
2376
DELISTED
Insys Therapeutics, Inc.
INSY
$10.6M ﹤0.01%
680,340
+171,524
+34% +$2.77M
RTEC
2377
DELISTED
Rudolph Technologies Inc
RTEC
$10.6M ﹤0.01%
1,069,467
+11,521
+1% +$115K
CRAI icon
2378
CRA International
CRAI
$1.19B
$10.6M ﹤0.01%
458,030
-6,994
-2% -$151K
OB
2379
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.5M ﹤0.01%
677,364
-91,545
-12% -$1.41M
CSII
2380
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.5M ﹤0.01%
337,517
-35,339
-9% -$1.02M
BELFB
2381
Bel Fuse Inc Class B
BELFB
$3.6B
$10.5M ﹤0.01%
408,558
-7,504
-2% -$178K
IMMU
2382
DELISTED
Immunomedics Inc
IMMU
$10.5M ﹤0.01%
2,869,665
+136,414
+5% +$501K
BBSI icon
2383
Barrett Business Services
BBSI
$982M
$10.5M ﹤0.01%
890,716
-151,692
-15% -$1.92M
MIG
2384
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10.4M ﹤0.01%
1,452,874
-21,055
-1% -$133K
OSPN icon
2385
OneSpan
OSPN
$571M
$10.4M ﹤0.01%
899,459
-22,896
-2% -$238K
BAGL
2386
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$10.4M ﹤0.01%
648,683
+89,852
+16% +$1.39M
XNPT
2387
DELISTED
XENOPORT, INC.
XNPT
$10.4M ﹤0.01%
2,153,207
+104,816
+5% +$444K
FISI icon
2388
Financial Institutions
FISI
$812M
$10.4M ﹤0.01%
443,339
+3,225
+0.7% +$75.4K
CCRN
2389
DELISTED
Cross Country Healthcare
CCRN
$10.4M ﹤0.01%
1,587,951
-102,325
-6% -$677K
PGNX
2390
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.3M ﹤0.01%
2,400,148
+34,784
+1% +$133K
NPK icon
2391
National Presto Industries
NPK
$871M
$10.3M ﹤0.01%
141,172
-584
-0.4% -$41.9K
FN icon
2392
Fabrinet
FN
$15.7B
$10.3M ﹤0.01%
498,711
-100,283
-17% -$2.03M
ENIA
2393
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.3M ﹤0.01%
1,128,927
-57,983
-5% -$503K
NILE
2394
DELISTED
Blue Nile, Inc.
NILE
$10.3M ﹤0.01%
366,295
-10,423
-3% -$328K
WWE
2395
DELISTED
World Wrestling Entertainment
WWE
$10.3M ﹤0.01%
859,545
-2,673
-0.3% -$43.9K
SREV
2396
DELISTED
ServiceSource International, Inc.
SREV
$10.2M ﹤0.01%
1,764,104
+80,194
+5% +$445K
STGW icon
2397
Stagwell
STGW
$2.1B
$10.2M ﹤0.01%
475,188
+48,555
+11% +$1.09M
BBOX
2398
DELISTED
Black Box Corp
BBOX
$10.2M ﹤0.01%
435,388
-9,500
-2% -$216K
THR
2399
DELISTED
Thermon Group Holdings
THR
$10.2M ﹤0.01%
387,702
+50,452
+15% +$1.23M
WLT
2400
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.2M ﹤0.01%
1,870,925
+73,613
+4% +$467K
94 95
96
97 98

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
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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.