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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
+0.38%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596B
AUM Growth
-$6.3B
Cap. Flow
-$1.59B
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.4%
Holding
4,064
New
156
Increased
1,278
Reduced
2,221
Closed
213

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$502M
2
AGN
Allergan plc
AGN
+$495M
3
MSFT icon
Microsoft
MSFT
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$615M
2
WBD icon
Warner Bros
WBD
+$268M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.68%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
2476
DELISTED
XOOM CORP COM
XOOM
$7.62M ﹤0.01%
347,112
+3,446
+1% +$79.3K
MDXG icon
2477
MiMedx Group
MDXG
$602M
$7.57M ﹤0.01%
1,062,134
-106,605
-9% -$743K
CSII
2478
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.56M ﹤0.01%
320,088
-17,429
-5% -$496K
ZLTQ
2479
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.54M ﹤0.01%
333,379
+3,017
+0.9% +$59.7K
SENEA icon
2480
Seneca Foods Class A
SENEA
$1.12B
$7.54M ﹤0.01%
263,569
-7,832
-3% -$235K
HWCC
2481
DELISTED
Houston Wire & Cable Company
HWCC
$7.54M ﹤0.01%
628,961
-20,946
-3% -$263K
PKT
2482
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.53M ﹤0.01%
785,847
+57,160
+8% +$568K
ENZ
2483
DELISTED
Enzo Biochem, Inc.
ENZ
$7.5M ﹤0.01%
1,457,071
+47,534
+3% +$254K
LGTY
2484
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.5M ﹤0.01%
850,694
-12,524
-1% -$116K
ACLS icon
2485
Axcelis
ACLS
$4.01B
$7.48M ﹤0.01%
939,910
+9,841
+1% +$73.9K
ARII
2486
DELISTED
American Railcar Industries, Inc.
ARII
$7.46M ﹤0.01%
100,952
-9,007
-8% -$664K
ATRS
2487
DELISTED
Antares Pharma, Inc.
ATRS
$7.46M ﹤0.01%
4,074,358
+81,531
+2% +$178K
EGIO
2488
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.42M ﹤0.01%
79,501
-501
-0.6% -$51.1K
TEVA icon
2489
Teva Pharmaceuticals
TEVA
$40.8B
$7.42M ﹤0.01%
138,109
+31,596
+30% +$1.67M
OME
2490
DELISTED
Omega Protein
OME
$7.41M ﹤0.01%
592,577
-35,296
-6% -$492K
CZR
2491
DELISTED
Caesars Entertainment Corporation
CZR
$7.39M ﹤0.01%
587,184
-220,633
-27% -$3.22M
BBQ
2492
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.36M ﹤0.01%
273,569
+8,378
+3% +$222K
YELL
2493
DELISTED
Yellow Corporation Common Stock
YELL
$7.35M ﹤0.01%
361,901
-26,568
-7% -$635K
KOPN icon
2494
Kopin
KOPN
$652M
$7.35M ﹤0.01%
2,160,836
-6,554
-0.3% -$23.6K
SHOR
2495
DELISTED
ShoreTel, Inc.
SHOR
$7.34M ﹤0.01%
1,104,252
+229,170
+26% +$1.48M
PGTI
2496
DELISTED
PGT, Inc.
PGTI
$7.33M ﹤0.01%
786,857
-409,113
-34% -$3.86M
SGNT
2497
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$7.33M ﹤0.01%
235,670
-24,313
-9% -$659K
ELRC
2498
DELISTED
ELECTRO RENT CORP
ELRC
$7.32M ﹤0.01%
531,230
-13,608
-2% -$208K
AFAM
2499
DELISTED
Almost Family Inc
AFAM
$7.29M ﹤0.01%
268,297
-10,884
-4% -$282K
DALN
2500
DELISTED
DallasNews
DALN
$7.28M ﹤0.01%
170,469
-19,757
-10% -$884K
98 99
100
101 102

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Institutional Trust held 4,064 positions worth $596B, down 1% from $602B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2014 filing shows 156 new, 1,278 increased, 2,221 reduced and 213 closed positions. Its largest new stake was Pentair: 7,623,606 shares worth $335M. The largest sale was FOREST LABORATORIES INC, an estimated $615M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2014 buy was Pentair: 7,623,606 shares worth $335M.
  • BlackRock Institutional Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $268M.
  • BlackRock Institutional Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $615M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $596B portfolio in Q3 2014.
  • BlackRock Institutional Trust opened 156 new positions and closed 213 in Q3 2014.
  • BlackRock Institutional Trust's portfolio value fell 1% quarter-over-quarter to $596B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.