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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
KVHI icon
2576
KVH Industries
KVHI
$181M
$6.32M ﹤0.01%
558,622
-5,550
-1% -$71.1K
AGYS icon
2577
Agilysys
AGYS
$2.97B
$6.32M ﹤0.01%
539,035
-15,209
-3% -$195K
NGHC
2578
DELISTED
National General Holdings Corp
NGHC
$6.3M ﹤0.01%
373,061
-4,329
-1% -$78.6K
BVH
2579
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.3M ﹤0.01%
72,278
-786
-1% -$72.7K
CVLG icon
2580
Covenant Logistics
CVLG
$894M
$6.3M ﹤0.01%
677,540
+89,248
+15% +$613K
ABR icon
2581
Arbor Realty Trust
ABR
$964M
$6.29M ﹤0.01%
933,943
+26,902
+3% +$186K
LBY
2582
DELISTED
Libbey, Inc.
LBY
$6.27M ﹤0.01%
238,612
-40,081
-14% -$1.06M
BBBY
2583
Bed Bath & Beyond
BBBY
$481M
$6.26M ﹤0.01%
494,311
-64,991
-12% -$821K
MRLN
2584
DELISTED
Marlin Business Services Corp
MRLN
$6.25M ﹤0.01%
341,053
+14,201
+4% +$271K
CLCT
2585
DELISTED
Collectors Universe
CLCT
$6.24M ﹤0.01%
283,685
-5,444
-2% -$110K
VSEC icon
2586
VSE Corp
VSEC
$5.45B
$6.24M ﹤0.01%
254,566
-10,494
-4% -$322K
UCFC
2587
DELISTED
United Community Financial Corp
UCFC
$6.24M ﹤0.01%
1,333,041
+42,430
+3% +$187K
WMAR
2588
DELISTED
West Marine Inc
WMAR
$6.24M ﹤0.01%
693,277
+134,014
+24% +$1.32M
TSRO
2589
DELISTED
TESARO, Inc.
TSRO
$6.21M ﹤0.01%
230,699
-13,423
-5% -$394K
ZAGG
2590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.21M ﹤0.01%
1,112,142
+113,376
+11% +$644K
TDAY
2591
USA Today Co
TDAY
$1.27B
$6.18M ﹤0.01%
371,890
+24,212
+7% +$382K
REGI
2592
DELISTED
Renewable Energy Group, Inc.
REGI
$6.18M ﹤0.01%
609,022
+204,831
+51% +$2.3M
UTI icon
2593
Universal Technical Institute
UTI
$2.16B
$6.17M ﹤0.01%
659,698
-4,444
-0.7% -$50.3K
AMNB
2594
DELISTED
American National Bankshares Inc
AMNB
$6.16M ﹤0.01%
270,927
+4,916
+2% +$108K
CNR
2595
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.14M ﹤0.01%
316,334
-22,107
-7% -$423K
FLNA
2596
Filana Therapeutics
FLNA
$48.8M
$6.12M ﹤0.01%
223,738
+8,543
+4% +$260K
CDI
2597
DELISTED
CDI Corp.
CDI
$6.1M ﹤0.01%
420,299
-8,756
-2% -$130K
KYTH
2598
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.09M ﹤0.01%
185,835
-12,455
-6% -$439K
USAK
2599
DELISTED
USA Truck Inc
USAK
$6.07M ﹤0.01%
346,181
+14,486
+4% +$260K
SHOS
2600
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.07M ﹤0.01%
391,420
-40,985
-9% -$772K
102 103
104
105 106

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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.