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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
EMCI
2626
DELISTED
EMC INS Group Inc
EMCI
$5.73M ﹤0.01%
297,594
+3,180
+1% +$63.9K
DGII icon
2627
Digi International
DGII
$2.63B
$5.73M ﹤0.01%
763,627
-5,376
-0.7% -$44.9K
SLI
2628
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$5.71M ﹤0.01%
117,044
+49,867
+74% +$2.01M
UVE icon
2629
Universal Insurance Holdings
UVE
$1.22B
$5.71M ﹤0.01%
441,687
-61,449
-12% -$802K
FLXS icon
2630
Flexsteel Industries
FLXS
$302M
$5.71M ﹤0.01%
169,245
+7,813
+5% +$265K
ISEE
2631
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.71M ﹤0.01%
146,623
-12,296
-8% -$483K
SNBC
2632
DELISTED
Sun Bancorp Inc
SNBC
$5.71M ﹤0.01%
315,096
+5,637
+2% +$108K
AUD
2633
DELISTED
Audacy, Inc.
AUD
$5.7M ﹤0.01%
710,037
+8,780
+1% +$85.3K
CHKP icon
2634
Check Point Software Technologies
CHKP
$13B
$5.7M ﹤0.01%
82,274
-14,862
-15% -$1.01M
PGC icon
2635
Peapack-Gladstone Financial
PGC
$815M
$5.69M ﹤0.01%
324,985
+4,172
+1% +$78.9K
LCUT icon
2636
Lifetime Brands
LCUT
$191M
$5.68M ﹤0.01%
371,330
+7,596
+2% +$128K
ESIO
2637
DELISTED
Electro Scientific Industries
ESIO
$5.66M ﹤0.01%
833,586
-216,273
-21% -$1.49M
BIRT
2638
DELISTED
Actuate Corp
BIRT
$5.65M ﹤0.01%
1,448,684
-60,133
-4% -$262K
FN icon
2639
Fabrinet
FN
$15.6B
$5.64M ﹤0.01%
386,613
-112,098
-22% -$1.95M
TESS
2640
DELISTED
Tessco Technologies Inc
TESS
$5.61M ﹤0.01%
193,604
-2,395
-1% -$74.1K
APEX
2641
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.61M ﹤0.01%
10,264
+277
+3% +$144K
SAAS
2642
DELISTED
inContact, Inc.
SAAS
$5.58M ﹤0.01%
642,369
-44,646
-6% -$394K
NKSH icon
2643
National Bankshares
NKSH
$259M
$5.58M ﹤0.01%
200,825
-839
-0.4% -$24.7K
CHUY
2644
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.56M ﹤0.01%
177,168
-23,667
-12% -$688K
HTBK
2645
DELISTED
Heritage Commerce
HTBK
$5.53M ﹤0.01%
673,300
+5,687
+0.9% +$46.6K
MBLY
2646
DELISTED
Mobileye N.V.
MBLY
$5.53M ﹤0.01%
+103,100
New +$4.5M
AMC icon
2647
AMC Entertainment Holdings
AMC
$2.52B
$5.52M ﹤0.01%
24,002
-2,230
-9% -$526K
IVAC
2648
DELISTED
Intevac Inc
IVAC
$5.51M ﹤0.01%
825,658
+35,482
+4% +$246K
AVHI
2649
DELISTED
A V Homes, Inc.
AVHI
$5.48M ﹤0.01%
373,950
+24,007
+7% +$377K
EIGI
2650
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.46M ﹤0.01%
335,849
-75,475
-18% -$1.07M
104 105
106
107 108

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.