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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
VVTV
2501
DELISTED
VALUEVISION MEDIA INC
VVTV
$7.28M ﹤0.01%
1,418,255
-213,551
-13% -$1.04M
PTX
2502
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7.26M ﹤0.01%
94,525
+12,769
+16% +$1.01M
CULP icon
2503
Culp Inc
CULP
$44.1M
$7.24M ﹤0.01%
399,131
-16,880
-4% -$301K
TAM
2504
DELISTED
TAMINCO CORP COM
TAM
$7.23M ﹤0.01%
277,133
-150,266
-35% -$3.5M
PERY
2505
DELISTED
Perry Ellis International Inc
PERY
$7.23M ﹤0.01%
355,310
-40,306
-10% -$781K
ZIXI
2506
DELISTED
Zix Corporation
ZIXI
$7.22M ﹤0.01%
2,111,785
-212,036
-9% -$758K
VPG icon
2507
Vishay Precision Group
VPG
$1.22B
$7.2M ﹤0.01%
481,659
-10,445
-2% -$164K
TWIN icon
2508
Twin Disc
TWIN
$329M
$7.19M ﹤0.01%
266,802
+1,223
+0.5% +$37.7K
ARO
2509
DELISTED
Aeropostale Inc
ARO
$7.19M ﹤0.01%
2,185,623
+54,506
+3% +$193K
EVC icon
2510
Entravision Communication
EVC
$1.03B
$7.18M ﹤0.01%
1,812,524
-193,556
-10% -$975K
NAT icon
2511
Nordic American Tanker
NAT
$1.38B
$7.17M ﹤0.01%
908,540
-106,855
-11% -$933K
PAMT
2512
PAMT Corp
PAMT
$337M
$7.16M ﹤0.01%
789,652
-27,352
-3% -$239K
FARM
2513
DELISTED
Farmer Brothers
FARM
$7.15M ﹤0.01%
246,915
+6,210
+3% +$142K
PGEN icon
2514
Precigen
PGEN
$2.24B
$7.13M ﹤0.01%
401,601
-16,483
-4% -$337K
ENTR
2515
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$7.12M ﹤0.01%
2,675,238
-77,057
-3% -$220K
FRPH icon
2516
FRP Holdings
FRPH
$428M
$7.07M ﹤0.01%
417,036
+1,910
+0.5% +$33.5K
JGW
2517
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7.06M ﹤0.01%
569,853
+29,333
+5% +$353K
AOR icon
2518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.06M ﹤0.01%
178,840
+65,711
+58% +$2.63M
BFIN
2519
DELISTED
BankFinancial
BFIN
$7.06M ﹤0.01%
679,948
-7,305
-1% -$77.1K
AGEN
2520
Agenus
AGEN
$312M
$7.04M ﹤0.01%
115,344
+8,196
+8% +$514K
GIFI
2521
DELISTED
Gulf Island Fabrication
GIFI
$7.02M ﹤0.01%
408,327
-1,076
-0.3% -$21.3K
RRTS
2522
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.02M ﹤0.01%
12,314
-615
-5% -$400K
CSS
2523
DELISTED
CSS Industries, Inc.
CSS
$7M ﹤0.01%
288,474
-2,521
-0.9% -$64.1K
SHOE
2524
Shoe Station Group
SHOE
$413M
$6.99M ﹤0.01%
784,976
-26,408
-3% -$256K
LGIH icon
2525
LGI Homes
LGIH
$1.27B
$6.98M ﹤0.01%
380,334
+27,145
+8% +$524K
99 100
101
102 103

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BFA
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BG
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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
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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.