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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
ZVO
2701
DELISTED
Zovio Inc. Common Stock
ZVO
$4.84M ﹤0.01%
434,143
+8,609
+2% +$108K
MIND icon
2702
MIND Technology
MIND
$44.4M
$4.84M ﹤0.01%
43,811
+1,224
+3% +$156K
DFRG
2703
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.78M ﹤0.01%
249,718
-21,054
-8% -$479K
ALCO icon
2704
Alico
ALCO
$280M
$4.78M ﹤0.01%
125,429
+1,657
+1% +$63.5K
PRU icon
2705
CALL
Prudential Financial
PRU
$42.6B
$4.78M ﹤0.01%
54,300
+11,600
+27% +$1.04M
SPDC
2706
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.78M ﹤0.01%
1,736,347
+107,397
+7% +$324K
AFOP
2707
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.77M ﹤0.01%
383,487
-41,375
-10% -$615K
CUTR
2708
DELISTED
Cutera, Inc.
CUTR
$4.76M ﹤0.01%
471,759
-21,907
-4% -$218K
BRK.A icon
2709
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M ﹤0.01%
23
+9
+64% +$1.8M
AEPI
2710
DELISTED
AEP Industries Inc
AEPI
$4.76M ﹤0.01%
125,592
-5,814
-4% -$237K
ORIG
2711
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.74M ﹤0.01%
32
+19
+146% +$3.13M
PENX
2712
DELISTED
PENFORD CORP
PENX
$4.74M ﹤0.01%
360,018
+39,393
+12% +$511K
ERII icon
2713
Energy Recovery
ERII
$440M
$4.71M ﹤0.01%
1,331,776
+41,907
+3% +$183K
DRRX
2714
DELISTED
DURECT Corp
DRRX
$4.69M ﹤0.01%
318,888
+2,103
+0.7% +$32.6K
ENT
2715
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.68M ﹤0.01%
16,704
-1,690
-9% -$491K
STRL icon
2716
Sterling Infrastructure
STRL
$18.8B
$4.66M ﹤0.01%
607,540
+14,396
+2% +$125K
NMRX
2717
DELISTED
Numerex Corp
NMRX
$4.65M ﹤0.01%
443,774
+7,685
+2% +$83.9K
ATLO icon
2718
AMES National
ATLO
$269M
$4.65M ﹤0.01%
208,053
-570
-0.3% -$13K
TRK
2719
DELISTED
Speedway Motorsports, Inc.
TRK
$4.65M ﹤0.01%
272,421
-43,394
-14% -$774K
SGA icon
2720
Saga Communications
SGA
$57.5M
$4.63M ﹤0.01%
138,005
-3,614
-3% -$137K
VASC
2721
DELISTED
Vascular Solutions Inc
VASC
$4.63M ﹤0.01%
187,566
-15,332
-8% -$364K
FNLC icon
2722
First Bancorp
FNLC
$394M
$4.63M ﹤0.01%
277,835
+3,405
+1% +$57K
WINT
2723
DELISTED
Windtree Therapeutics Inc
WINT
$4.63M ﹤0.01%
179,647
+10,796
+6% +$261K
CVT
2724
DELISTED
CVENT, INC.
CVT
$4.61M ﹤0.01%
181,842
-23,121
-11% -$609K
CACB
2725
DELISTED
Cascade Bancorp
CACB
$4.61M ﹤0.01%
912,394
+59,501
+7% +$312K
107 108
109
110 111

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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.