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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
CCF
2526
DELISTED
Chase Corporation
CCF
$6.98M ﹤0.01%
224,302
-843
-0.4% -$28.6K
INFO
2527
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.98M ﹤0.01%
+298,770
New +$7.57M
AGX icon
2528
Argan
AGX
$8B
$6.95M ﹤0.01%
208,314
-56,970
-21% -$2.09M
AIQ
2529
DELISTED
Alliance Healthcare Services
AIQ
$6.94M ﹤0.01%
306,939
-69,899
-19% -$1.93M
PRTA icon
2530
Prothena Corp
PRTA
$425M
$6.94M ﹤0.01%
313,080
+28,168
+10% +$597K
CLMS
2531
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.93M ﹤0.01%
615,308
-142,170
-19% -$1.8M
RDS.A
2532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M ﹤0.01%
90,792
+29,696
+49% +$2.38M
IYR icon
2533
iShares US Real Estate ETF
IYR
$4.66B
$6.88M ﹤0.01%
99,485
-16,045
-14% -$1.16M
CRD.B icon
2534
Crawford & Co Class B
CRD.B
$491M
$6.82M ﹤0.01%
826,101
-66,495
-7% -$625K
MBVT
2535
DELISTED
Merchants Bancshares Inc
MBVT
$6.8M ﹤0.01%
241,333
-20
-0% -$593
SWS
2536
DELISTED
SWS GROUP INC
SWS
$6.8M ﹤0.01%
986,705
-34,643
-3% -$251K
LAYN
2537
DELISTED
Layne Christensen Co
LAYN
$6.78M ﹤0.01%
698,339
+16,697
+2% +$188K
ISLE
2538
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.77M ﹤0.01%
902,988
+17,163
+2% +$139K
RNWK
2539
DELISTED
RealNetworks Inc
RNWK
$6.77M ﹤0.01%
974,195
+24,167
+3% +$184K
ALR
2540
DELISTED
AlerisLife Inc
ALR
$6.76M ﹤0.01%
179,229
+2,806
+2% +$127K
MGNX icon
2541
MacroGenics
MGNX
$235M
$6.75M ﹤0.01%
322,801
+40,850
+14% +$845K
FIBK icon
2542
First Interstate BancSystem
FIBK
$3.69B
$6.71M ﹤0.01%
252,339
+43,300
+21% +$1.16M
TITN icon
2543
Titan Machinery
TITN
$396M
$6.7M ﹤0.01%
515,840
+35,707
+7% +$507K
DSPG
2544
DELISTED
DSP Group Inc
DSPG
$6.7M ﹤0.01%
754,965
-29,245
-4% -$259K
DTLK
2545
DELISTED
Datalink Corp
DTLK
$6.7M ﹤0.01%
629,964
-13,915
-2% -$156K
MLR icon
2546
Miller Industries
MLR
$573M
$6.68M ﹤0.01%
395,586
-5,142
-1% -$98.7K
POWR
2547
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.66M ﹤0.01%
695,251
+40,741
+6% +$417K
JIVE
2548
DELISTED
Jive Software, Inc.
JIVE
$6.66M ﹤0.01%
1,142,257
+81,256
+8% +$581K
WNEB icon
2549
Western New England Bancorp
WNEB
$259M
$6.65M ﹤0.01%
941,942
+10,050
+1% +$72.6K
SZMK
2550
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6.62M ﹤0.01%
855,187
+33,133
+4% +$296K
100 101
102
103 104

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 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.