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
FSM icon
2776
Fortuna Silver Mines
FSM
$2.56B
$4.13M ﹤0.01%
1,018,111
-95,123
-9% -$487K
OEC icon
2777
Orion
OEC
$376M
$4.13M ﹤0.01%
+234,487
New +$4.09M
ATEC icon
2778
Alphatec Holdings
ATEC
$1.48B
$4.12M ﹤0.01%
201,779
+248
+0.1% +$4.56K
LAZ icon
2779
Lazard
LAZ
$4.1B
$4.11M ﹤0.01%
81,025
– –
DXYN
2780
DELISTED
Dixie Group Inc
DXYN
$4.11M ﹤0.01%
473,554
+29,307
+7% +$264K
GNMK
2781
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.1M ﹤0.01%
457,297
-37,318
-8% -$402K
HALL
2782
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.09M ﹤0.01%
39,677
-673
-2% -$65.4K
MG icon
2783
Mistras Group
MG
$485M
$4.07M ﹤0.01%
199,628
-14,735
-7% -$322K
BSIN
2784
Big Sky Industrial
BSIN
$59.6M
$4.05M ﹤0.01%
21,158
-279
-1% -$66.3K
HIL
2785
DELISTED
Hill International, Inc. Common Stock
HIL
$4.03M ﹤0.01%
1,006,461
+144,225
+17% +$701K
UNTD
2786
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.01M ﹤0.01%
366,560
+33,994
+10% +$385K
CBD
2787
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.01M ﹤0.01%
92,031
-827,673
-90% -$39.8M
FST
2788
DELISTED
FOREST OIL CORPORATION
FST
$4.01M ﹤0.01%
3,426,539
-257,329
-7% -$467K
TELL
2789
DELISTED
Tellurian Inc.
TELL
$4M ﹤0.01%
234,852
+2,159
+0.9% +$35K
WSBF icon
2790
Waterstone Financial
WSBF
$371M
$3.99M ﹤0.01%
345,830
-21,542
-6% -$246K
ERIC icon
2791
Ericsson
ERIC
$32.1B
$3.98M ﹤0.01%
316,200
-6,600
-2% -$81.9K
ISH
2792
DELISTED
INTL SHIPHOLDING CORP
ISH
$3.97M ﹤0.01%
221,973
-9,448
-4% -$200K
MSO
2793
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.94M ﹤0.01%
1,094,369
+9,955
+0.9% +$43.8K
GSIG
2794
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.91M ﹤0.01%
340,299
-48,940
-13% -$596K
REFR icon
2795
Research Frontiers
REFR
$14.8M
$3.86M ﹤0.01%
670,973
+22,547
+3% +$119K
BCH icon
2796
Banco de Chile
BCH
$21.1B
$3.84M ﹤0.01%
170,936
-137,343
-45% -$3.15M
CRWN
2797
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.82M ﹤0.01%
1,194,775
+6,877
+0.6% +$23.5K
MET icon
2798
CALL
MetLife
MET
$62.3B
$3.8M ﹤0.01%
79,438
+14,811
+23% +$719K
GRUB
2799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.8M ﹤0.01%
55,505
+9,853
+22% +$729K
MGPI icon
2800
MGP Ingredients
MGPI
$377M
$3.8M ﹤0.01%
290,434
+43,358
+18% +$437K
110 111
112
113 114

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.