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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
LDRH
2676
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.18M ﹤0.01%
166,386
-11,668
-7% -$302K
CUBI icon
2677
Customers Bancorp
CUBI
$2.65B
$5.18M ﹤0.01%
288,388
-18,491
-6% -$350K
TSYS
2678
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5.17M ﹤0.01%
1,854,869
+10,409
+0.6% +$32.2K
XLRN
2679
DELISTED
Acceleron Pharma
XLRN
$5.15M ﹤0.01%
170,396
-11,725
-6% -$330K
SKUL
2680
DELISTED
SKULLCANDY INC
SKUL
$5.15M ﹤0.01%
661,530
+19,906
+3% +$153K
NBBC
2681
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.14M ﹤0.01%
677,602
-2,741
-0.4% -$20.9K
STCN
2682
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.14M ﹤0.01%
154,322
+6,299
+4% +$224K
WD icon
2683
Walker & Dunlop
WD
$1.68B
$5.09M ﹤0.01%
383,156
-7,967
-2% -$111K
KO icon
2684
CALL
Coca-Cola
KO
$376B
$5.09M ﹤0.01%
119,300
– –
ULH icon
2685
Universal Logistics Holdings
ULH
$354M
$5.09M ﹤0.01%
209,757
-1,944
-0.9% -$47.7K
VIPS icon
2686
Vipshop
VIPS
$7.34B
$5.06M ﹤0.01%
+267,540
New +$5.51M
CYTK icon
2687
Cytokinetics
CYTK
$10.7B
$5.04M ﹤0.01%
1,433,064
+91,876
+7% +$386K
NADL
2688
DELISTED
North Atlantic Drilling Ltd
NADL
$5.03M ﹤0.01%
75,472
-62,244
-45% -$5.94M
KCLI
2689
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.02M ﹤0.01%
113,134
-5,332
-5% -$242K
SHYF
2690
DELISTED
The Shyft Group
SHYF
$5M ﹤0.01%
1,071,400
+12,216
+1% +$59.8K
CLFD icon
2691
Clearfield
CLFD
$419M
$4.95M ﹤0.01%
388,997
+22,228
+6% +$309K
DWSN
2692
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.94M ﹤0.01%
271,689
+4,803
+2% +$116K
MPAA icon
2693
Motorcar Parts of America
MPAA
$256M
$4.93M ﹤0.01%
181,345
-11,578
-6% -$308K
KPTI icon
2694
Karyopharm Therapeutics
KPTI
$43.1M
$4.93M ﹤0.01%
9,401
+503
+6% +$284K
AOI
2695
DELISTED
Alliance One International
AOI
$4.93M ﹤0.01%
250,124
+6,299
+3% +$143K
NM
2696
DELISTED
Navios Maritime Holdings Inc.
NM
$4.92M ﹤0.01%
82,014
-1,326
-2% -$112K
GG
2697
DELISTED
Goldcorp Inc
GG
$4.9M ﹤0.01%
212,895
+30,968
+17% +$832K
UGP icon
2698
Ultrapar
UGP
$6.95B
$4.9M ﹤0.01%
464,016
+237,220
+105% +$2.81M
CYTR
2699
DELISTED
CytRx Corp
CYTR
$4.88M ﹤0.01%
320,336
+33,399
+12% +$660K
SGM
2700
DELISTED
Stonegate Mortgage Corporation
SGM
$4.85M ﹤0.01%
373,243
-13,497
-3% -$187K
106 107
108
109 110

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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.