We are live on ! Find out more
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
RMTI icon
2751
Rockwell Medical
RMTI
$28.6M
$4.36M ﹤0.01%
4,340
-209
-5% -$236K
SP
2752
DELISTED
SP Plus Corporation
SP
$4.36M ﹤0.01%
229,945
+27,927
+14% +$584K
AGM icon
2753
Federal Agricultural Mortgage
AGM
$2.44B
$4.33M ﹤0.01%
134,617
-4,882
-3% -$154K
CNTY icon
2754
Century Casinos
CNTY
$34M
$4.33M ﹤0.01%
843,033
-73,654
-8% -$396K
KEYW
2755
DELISTED
The KEYW Holding Corporation
KEYW
$4.32M ﹤0.01%
390,211
-20,227
-5% -$250K
ATRC icon
2756
AtriCure
ATRC
$1.92B
$4.31M ﹤0.01%
293,090
-21,823
-7% -$348K
RUTH
2757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.29M ﹤0.01%
388,931
-107,915
-22% -$1.23M
ESBF
2758
DELISTED
E S B FINL CORP
ESBF
$4.29M ﹤0.01%
367,000
-922
-0.3% -$11.6K
MCRI icon
2759
Monarch Casino & Resort
MCRI
$2.18B
$4.28M ﹤0.01%
359,234
+25,868
+8% +$342K
OMER icon
2760
Omeros
OMER
$843M
$4.27M ﹤0.01%
335,523
-29,295
-8% -$410K
JOUT icon
2761
Johnson Outdoors
JOUT
$495M
$4.26M ﹤0.01%
164,444
+1,118
+0.7% +$28.3K
AOM icon
2762
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.25M ﹤0.01%
121,796
+63,449
+109% +$2.24M
INSG icon
2763
Inseego
INSG
$113M
$4.25M ﹤0.01%
115,684
-27,874
-19% -$622K
CNOB icon
2764
Center Bancorp
CNOB
$1.65B
$4.23M ﹤0.01%
222,194
+94,059
+73% +$1.82M
AE
2765
DELISTED
Adams Resources & Energy Inc
AE
$4.23M ﹤0.01%
95,419
-5,098
-5% -$335K
TTPH
2766
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.21M ﹤0.01%
10,548
-3,577
-25% -$958K
FFKT
2767
DELISTED
Farmers Capital Bank Corp
FFKT
$4.21M ﹤0.01%
186,800
+5,798
+3% +$131K
MMI icon
2768
Marcus & Millichap
MMI
$1.16B
$4.21M ﹤0.01%
139,014
-4,515
-3% -$121K
MXL icon
2769
MaxLinear
MXL
$6.2B
$4.2M ﹤0.01%
609,998
+204,325
+50% +$1.84M
APAGF
2770
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4.18M ﹤0.01%
324,526
-31,925
-9% -$411K
WLH
2771
DELISTED
WILLIAM LYON HOMES
WLH
$4.18M ﹤0.01%
189,278
-8,830
-4% -$230K
BSET icon
2772
Bassett Furniture
BSET
$166M
$4.18M ﹤0.01%
306,073
– –
AVNW icon
2773
Aviat Networks
AVNW
$267M
$4.18M ﹤0.01%
386,700
-7,360
-2% -$63.1K
SHLO
2774
DELISTED
Shiloh Industries Inc
SHLO
$4.17M ﹤0.01%
245,120
+13,160
+6% +$230K
EOX
2775
DELISTED
EMERALD OIL INC (MT)
EOX
$4.14M ﹤0.01%
33,690
-1,400
-4% -$213K
109 110
111
112 113

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.