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
ESI
2451
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9.32M ﹤0.01%
558,310
+11,559
+2% +$263K
MTEM
2452
DELISTED
Molecular Templates, Inc.
MTEM
$9.3M ﹤0.01%
14,241
+336
+2% +$223K
SHOS
2453
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9.28M ﹤0.01%
432,405
+18,070
+4% +$398K
ARPI
2454
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.28M ﹤0.01%
495,072
+187,495
+61% +$3.4M
BKMU
2455
DELISTED
Bank Mutual Corp
BKMU
$9.28M ﹤0.01%
1,599,183
-261
-0% -$1.59K
QMCO icon
2456
Quantum Corp
QMCO
$443M
$9.25M ﹤0.01%
47,379
-883
-2% -$161K
SALE
2457
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.24M ﹤0.01%
347,347
+206,335
+146% +$6M
GBLI icon
2458
Global Indemnity Group
GBLI
$402M
$9.21M ﹤0.01%
354,437
-3,560
-1% -$93.8K
FC icon
2459
Franklin Covey
FC
$243M
$9.19M ﹤0.01%
456,631
+7,809
+2% +$163K
RBCAA icon
2460
Republic Bancorp
RBCAA
$1.93B
$9.17M ﹤0.01%
386,587
-1,717
-0.4% -$40.2K
ENTR
2461
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.16M ﹤0.01%
2,752,295
+5,286
+0.2% +$18.6K
CASC
2462
DELISTED
Cascadian Therapeutics, Inc.
CASC
$9.16M ﹤0.01%
471,138
+104,697
+29% +$1.85M
PRDO icon
2463
Perdoceo Education
PRDO
$2.04B
$9.16M ﹤0.01%
1,956,670
+278,632
+17% +$1.61M
ELRC
2464
DELISTED
ELECTRO RENT CORP
ELRC
$9.12M ﹤0.01%
544,838
-16,403
-3% -$263K
GOOD
2465
Gladstone Commercial Corp
GOOD
$606M
$9.1M ﹤0.01%
509,484
+54,627
+12% +$958K
RRTS
2466
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.08M ﹤0.01%
12,929
+3,655
+39% +$2.38M
LAYN
2467
DELISTED
Layne Christensen Co
LAYN
$9.07M ﹤0.01%
681,642
+13,931
+2% +$219K
XOOM
2468
DELISTED
XOOM CORP COM
XOOM
$9.06M ﹤0.01%
343,666
+21,421
+7% +$476K
JIVE
2469
DELISTED
Jive Software, Inc.
JIVE
$9.03M ﹤0.01%
1,061,001
-30,581
-3% -$242K
HVB
2470
DELISTED
HUDSON VY HLDG CORP
HVB
$9.03M ﹤0.01%
499,985
-12,732
-2% -$232K
DALN
2471
DELISTED
DallasNews
DALN
$9.02M ﹤0.01%
190,226
-8,772
-4% -$405K
LQ
2472
DELISTED
La Quinta Holdings Inc.
LQ
$9.01M ﹤0.01%
+470,612
New +$8.29M
CRD.B icon
2473
Crawford & Co Class B
CRD.B
$489M
$9M ﹤0.01%
892,596
-22,107
-2% -$232K
PROV icon
2474
Provident Financial
PROV
$111M
$8.99M ﹤0.01%
618,364
-184,491
-23% -$2.66M
CACQ
2475
DELISTED
Caesars Acquisition Company
CACQ
$8.97M ﹤0.01%
725,507
+388,534
+115% +$4.9M
97 98
99
100 101

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.