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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
CHGG icon
2726
Chegg
CHGG
$113M
$4.59M ﹤0.01%
735,728
-244,162
-25% -$1.61M
BGFV
2727
DELISTED
Big 5 Sporting Goods
BGFV
$4.58M ﹤0.01%
488,724
-75,616
-13% -$807K
OABC
2728
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.58M ﹤0.01%
176,055
+42,362
+32% +$1.07M
QADA
2729
DELISTED
QAD Inc.
QADA
$4.57M ﹤0.01%
245,357
-1,058
-0.4% -$21.2K
LUMO
2730
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.56M ﹤0.01%
23,649
-1,860
-7% -$409K
MIC
2731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.56M ﹤0.01%
68,348
-15,265
-18% -$1.06M
IBTX
2732
DELISTED
Independent Bank Group, Inc.
IBTX
$4.56M ﹤0.01%
96,030
-3,507
-4% -$175K
GPX
2733
DELISTED
GP Strategies Corp.
GPX
$4.55M ﹤0.01%
158,353
-9,032
-5% -$233K
JOYY
2734
JOYY Inc
JOYY
$3.68B
$4.54M ﹤0.01%
60,597
+48,803
+414% +$3.97M
OCLR
2735
DELISTED
Oclaro Inc.
OCLR
$4.53M ﹤0.01%
3,168,961
+130,959
+4% +$240K
CACQ
2736
DELISTED
Caesars Acquisition Company
CACQ
$4.53M ﹤0.01%
478,012
-247,495
-34% -$2.74M
MTSN
2737
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.52M ﹤0.01%
1,829,225
-92,305
-5% -$214K
JAKK icon
2738
Jakks Pacific
JAKK
$298M
$4.5M ﹤0.01%
63,397
+2,151
+4% +$152K
VLGEA icon
2739
Village Super Market
VLGEA
$656M
$4.49M ﹤0.01%
197,026
-1,176
-0.6% -$27.1K
WILN
2740
DELISTED
Wi-LAN Inc.
WILN
$4.47M ﹤0.01%
1,243,095
+664,950
+115% +$2.31M
PKOH icon
2741
Park-Ohio Holdings
PKOH
$582M
$4.47M ﹤0.01%
93,382
-9,231
-9% -$529K
VIVS
2742
VivoSim Labs
VIVS
$1.2M
$4.47M ﹤0.01%
2,923
-126
-4% -$228K
HBOS
2743
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.45M ﹤0.01%
220,148
+4,222
+2% +$85.5K
SQI
2744
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.44M ﹤0.01%
295,162
-20,609
-7% -$331K
GEG icon
2745
Great Elm Group
GEG
$69.9M
$4.43M ﹤0.01%
198,358
+2,183
+1% +$53.2K
PZE
2746
DELISTED
Petrobras Argentina S A
PZE
$4.42M ﹤0.01%
675,909
+21,487
+3% +$141K
STRP
2747
DELISTED
Straight Path Communications Inc.
STRP
$4.41M ﹤0.01%
279,863
+19,864
+8% +$198K
NYNY
2748
DELISTED
Empire Resorts, Inc.
NYNY
$4.39M ﹤0.01%
130,979
+10,609
+9% +$279K
MCHX icon
2749
Marchex
MCHX
$77.1M
$4.39M ﹤0.01%
1,057,001
+69,686
+7% +$649K
WLT
2750
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.38M ﹤0.01%
1,873,689
+2,764
+0.1% +$14.3K
108 109
110
111 112

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.