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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
GAIA icon
2801
Gaia
GAIA
$46.6M
$3.77M ﹤0.01%
513,612
+17,989
+4% +$127K
UONEK icon
2802
Urban One Class D
UONEK
$21.9M
$3.76M ﹤0.01%
118,166
+4,606
+4% +$170K
EFSC icon
2803
Enterprise Financial Services Corp
EFSC
$2.39B
$3.75M ﹤0.01%
224,456
-14,556
-6% -$256K
PATK icon
2804
Patrick Industries
PATK
$2.71B
$3.75M ﹤0.01%
298,738
-32,012
-10% -$407K
MM
2805
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.75M ﹤0.01%
2,015,138
+463,239
+30% +$1.32M
FSYS
2806
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.74M ﹤0.01%
419,678
+17,390
+4% +$179K
QUMU
2807
DELISTED
Qumu Corp.
QUMU
$3.74M ﹤0.01%
287,466
+9,632
+3% +$127K
VMEM
2808
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.73M ﹤0.01%
191,738
-35,041
-15% -$583K
CAI
2809
DELISTED
CAI International, Inc.
CAI
$3.72M ﹤0.01%
192,367
-15,196
-7% -$306K
IL
2810
DELISTED
IntraLinks Holdings Inc.
IL
$3.71M ﹤0.01%
457,350
-131,908
-22% -$1.11M
PCTI
2811
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.7M ﹤0.01%
488,022
+6,642
+1% +$51.7K
ELP
2812
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.7M ﹤0.01%
676,673
+180,740
+36% +$1.16M
LNCO
2813
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.7M ﹤0.01%
127,681
-655,676
-84% -$19.8M
TSQ icon
2814
Townsquare Media
TSQ
$104M
$3.69M ﹤0.01%
+307,290
New +$3.46M
AMZG
2815
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3.69M ﹤0.01%
905,520
+185,667
+26% +$1.02M
ICAD
2816
DELISTED
iCAD Inc
ICAD
$3.68M ﹤0.01%
373,343
+24,005
+7% +$224K
MELI icon
2817
Mercado Libre
MELI
$94.8B
$3.67M ﹤0.01%
33,777
-12,824
-28% -$1.33M
RNG icon
2818
RingCentral
RNG
$4.63B
$3.64M ﹤0.01%
286,704
-34,027
-11% -$468K
ECOM
2819
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.63M ﹤0.01%
221,092
-12,793
-5% -$243K
EPZM
2820
DELISTED
Epizyme, Inc
EPZM
$3.62M ﹤0.01%
133,371
-8,723
-6% -$271K
BONT
2821
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.59M ﹤0.01%
429,169
+11,165
+3% +$107K
EVOL
2822
DELISTED
Evolving Systems, Inc.
EVOL
$3.59M ﹤0.01%
391,702
-34,973
-8% -$337K
CRRC
2823
DELISTED
COURIER CORP
CRRC
$3.58M ﹤0.01%
290,861
+6,982
+2% +$92.9K
USCR
2824
DELISTED
U S Concrete, Inc.
USCR
$3.57M ﹤0.01%
136,533
-14,146
-9% -$365K
PFBC icon
2825
Preferred Bank
PFBC
$1.22B
$3.55M ﹤0.01%
157,793
-5,502
-3% -$128K
111 112
113
114 115

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.