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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
PFSW
2551
DELISTED
PFSweb, Inc.
PFSW
$6.56M ﹤0.01%
602,556
-9,029
-1% -$78.9K
CVO
2552
DELISTED
Cenevo, Inc.
CVO
$6.55M ﹤0.01%
331,597
+11,944
+4% +$307K
ZQK
2553
DELISTED
QUICKSILVER,INC.
ZQK
$6.55M ﹤0.01%
3,806,305
-50,034
-1% -$142K
BOLT
2554
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.53M ﹤0.01%
297,605
+15,540
+6% +$290K
BBAR icon
2555
BBVA Argentina
BBAR
$3.87B
$6.53M ﹤0.01%
505,132
+22,707
+5% +$277K
HCKT icon
2556
Hackett Group
HCKT
$270M
$6.52M ﹤0.01%
1,093,997
-164,326
-13% -$1M
HNP
2557
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.51M ﹤0.01%
149,055
+31,561
+27% +$1.48M
INO icon
2558
Inovio Pharmaceuticals
INO
$55.7M
$6.5M ﹤0.01%
55,038
-4,709
-8% -$587K
MCP
2559
DELISTED
MOLYCORP INC COM STK
MCP
$6.49M ﹤0.01%
5,457,344
+205,486
+4% +$386K
DXLG icon
2560
Destination XL Group
DXLG
$31.2M
$6.48M ﹤0.01%
1,371,953
+2,701
+0.2% +$14K
ZEUS
2561
DELISTED
Olympic Steel
ZEUS
$6.47M ﹤0.01%
314,690
-12,349
-4% -$286K
RIGL icon
2562
Rigel Pharmaceuticals
RIGL
$681M
$6.44M ﹤0.01%
332,022
+677
+0.2% +$19.1K
SREV
2563
DELISTED
ServiceSource International, Inc.
SREV
$6.42M ﹤0.01%
1,988,659
+224,555
+13% +$902K
MNI
2564
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.42M ﹤0.01%
191,139
-2,662
-1% -$122K
SEAC
2565
DELISTED
Seachange International Inc
SEAC
$6.42M ﹤0.01%
46,107
+2,561
+6% +$390K
MDCI
2566
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6.42M ﹤0.01%
465,759
-6,299
-1% -$86.8K
NRIM icon
2567
Northrim BanCorp
NRIM
$590M
$6.41M ﹤0.01%
970,212
+31,728
+3% +$199K
CORT icon
2568
Corcept Therapeutics
CORT
$12.4B
$6.4M ﹤0.01%
2,389,631
+58,889
+3% +$156K
IPHI
2569
DELISTED
INPHI CORPORATION
IPHI
$6.4M ﹤0.01%
444,909
-74,922
-14% -$1.09M
RENT
2570
DELISTED
RENTRAK CORP
RENT
$6.4M ﹤0.01%
104,974
-9,625
-8% -$502K
AMRE
2571
DELISTED
AMREIT INC NEW COM STK
AMRE
$6.38M ﹤0.01%
277,843
-25,245
-8% -$576K
FXEN
2572
DELISTED
FX ENERGY INC
FXEN
$6.34M ﹤0.01%
2,086,689
-6,786
-0.3% -$21.8K
GSG icon
2573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6.34M ﹤0.01%
214,280
+20,036
+10% +$631K
DGICA icon
2574
Donegal Group Class A
DGICA
$731M
$6.33M ﹤0.01%
412,454
+15,320
+4% +$236K
EGL
2575
DELISTED
Engility Holdings, Inc.
EGL
$6.33M ﹤0.01%
202,919
-12,731
-6% -$447K
101 102
103
104 105

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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.