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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
IBCP icon
2601
Independent Bank Corp
IBCP
$787M
$6.06M ﹤0.01%
508,715
-12,147
-2% -$150K
KEM
2602
DELISTED
KEMET Corporation
KEM
$6.05M ﹤0.01%
1,468,103
+17,363
+1% +$88.6K
ENTA icon
2603
Enanta Pharmaceuticals
ENTA
$366M
$6.04M ﹤0.01%
152,550
+36,386
+31% +$1.45M
BEAT
2604
DELISTED
BioTelemetry, Inc.
BEAT
$6.01M ﹤0.01%
895,381
+38,730
+5% +$272K
CWST icon
2605
Casella Waste Systems
CWST
$5.71B
$5.97M ﹤0.01%
1,550,229
+11,988
+0.8% +$55.7K
REIS
2606
DELISTED
Reis, Inc.
REIS
$5.97M ﹤0.01%
253,001
+6,347
+3% +$145K
CASC
2607
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.95M ﹤0.01%
516,072
+44,934
+10% +$686K
AMPE
2608
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.93M ﹤0.01%
5,604
+887
+19% +$1.49M
NTLS
2609
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5.93M ﹤0.01%
557,201
-14,718
-3% -$184K
EPE
2610
DELISTED
EP Energy Corporation
EPE
$5.92M ﹤0.01%
338,732
-81,110
-19% -$1.56M
LDL
2611
DELISTED
Lydall, Inc.
LDL
$5.91M ﹤0.01%
218,771
-15,617
-7% -$432K
ECHO
2612
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.9M ﹤0.01%
250,701
-39,086
-13% -$905K
FGL
2613
DELISTED
Fidelity & Guaranty Life
FGL
$5.88M ﹤0.01%
275,502
+37,539
+16% +$832K
VICR icon
2614
Vicor
VICR
$9.56B
$5.88M ﹤0.01%
625,339
+17,751
+3% +$148K
CCBG icon
2615
Capital City Bank Group
CCBG
$888M
$5.86M ﹤0.01%
432,880
-8,876
-2% -$123K
LCTX icon
2616
Lineage Cell Therapeutics
LCTX
$269M
$5.84M ﹤0.01%
2,303,919
+120,133
+6% +$289K
PHLT
2617
DELISTED
Performant Healthcare Inc
PHLT
$5.83M ﹤0.01%
720,921
-14,781
-2% -$142K
SALE
2618
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.8M ﹤0.01%
359,177
+11,830
+3% +$239K
PRGX
2619
DELISTED
PRGX Global, Inc.
PRGX
$5.8M ﹤0.01%
989,217
-16,802
-2% -$105K
DOC
2620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.78M ﹤0.01%
421,126
+47,288
+13% +$676K
VOXX
2621
DELISTED
VOXX International Corporation Class A
VOXX
$5.78M ﹤0.01%
620,961
+1,056
+0.2% +$10.3K
MRK icon
2622
CALL
Merck
MRK
$322B
$5.76M ﹤0.01%
101,866
+15,720
+18% +$883K
DEST
2623
DELISTED
Destination Maternity Corporation
DEST
$5.76M ﹤0.01%
372,966
-17,453
-4% -$349K
QLYS icon
2624
Qualys
QLYS
$5.1B
$5.74M ﹤0.01%
215,835
-14,944
-6% -$377K
AP icon
2625
Ampco-Pittsburgh
AP
$163M
$5.74M ﹤0.01%
286,956
-36,001
-11% -$761K
103 104
105
106 107

Similar funds

BFA
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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.