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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
HNR
2651
DELISTED
Harvest Natural Resources
HNR
$5.45M ﹤0.01%
371,358
+20,167
+6% +$368K
LSAK icon
2652
Lesaka Technologies
LSAK
$397M
$5.42M ﹤0.01%
449,785
+307,237
+216% +$3.63M
ARQ icon
2653
Arq
ARQ
$85M
$5.41M ﹤0.01%
254,318
-107,616
-30% -$2.34M
USLM icon
2654
United States Lime & Minerals
USLM
$3.17B
$5.4M ﹤0.01%
464,585
-6,625
-1% -$79.4K
QUIK icon
2655
QuickLogic
QUIK
$232M
$5.38M ﹤0.01%
128,447
+7,395
+6% +$386K
CAS
2656
DELISTED
A M Castle & Co
CAS
$5.36M ﹤0.01%
627,060
+31,857
+5% +$314K
SPIL
2657
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.35M ﹤0.01%
783,865
-2,045,190
-72% -$15.1M
REXI
2658
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.33M ﹤0.01%
572,249
+8,880
+2% +$83.5K
KFX
2659
DELISTED
KOFAX LIMITED COM STK
KFX
$5.32M ﹤0.01%
686,777
+10,290
+2% +$79.2K
DMRC icon
2660
Digimarc Corp
DMRC
$147M
$5.3M ﹤0.01%
256,044
+4,446
+2% +$113K
CTCM
2661
DELISTED
CTC MEDIA INC COM STK
CTCM
$5.3M ﹤0.01%
797,234
-413,390
-34% -$4.01M
MRGE
2662
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.3M ﹤0.01%
2,410,207
+55,586
+2% +$135K
HBIO icon
2663
Harvard Bioscience
HBIO
$27.5M
$5.29M ﹤0.01%
129,384
+6,727
+5% +$309K
TXMD icon
2664
TherapeuticsMD
TXMD
$23.6M
$5.29M ﹤0.01%
22,809
+506
+2% +$127K
CTG
2665
DELISTED
Computer Task Group, Inc.
CTG
$5.27M ﹤0.01%
475,157
-304
-0.1% -$4.17K
SKH
2666
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$5.27M ﹤0.01%
797,842
+22,972
+3% +$151K
RNET
2667
DELISTED
RigNet, Inc.
RNET
$5.26M ﹤0.01%
130,024
-11,094
-8% -$548K
FNBC
2668
DELISTED
First NBC Bank Holding Company
FNBC
$5.25M ﹤0.01%
160,144
-8,279
-5% -$269K
CCEC
2669
Capital Clean Energy Carriers
CCEC
$1.35B
$5.24M ﹤0.01%
+74,984
New +$5.66M
AXDX
2670
DELISTED
Accelerate Diagnostics
AXDX
$5.23M ﹤0.01%
24,369
-3,296
-12% -$641K
CSTM icon
2671
Constellium
CSTM
$3.75B
$5.22M ﹤0.01%
212,207
+117,920
+125% +$3.4M
NMIH icon
2672
NMI Holdings
NMIH
$3.36B
$5.22M ﹤0.01%
603,689
-118,422
-16% -$1.16M
WEYS icon
2673
Weyco Group
WEYS
$369M
$5.22M ﹤0.01%
207,837
-5,609
-3% -$150K
PLOW icon
2674
Douglas Dynamics
PLOW
$1.02B
$5.22M ﹤0.01%
267,540
-196,254
-42% -$3.69M
LYTS icon
2675
LSI Industries
LYTS
$859M
$5.22M ﹤0.01%
859,380
+5,451
+0.6% +$38.4K
105 106
107
108 109

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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
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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.