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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
RLYP
2826
DELISTED
RELYPSA INC COM
RLYP
$3.55M ﹤0.01%
168,445
-26,477
-14% -$642K
SALM
2827
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.55M ﹤0.01%
466,656
-29,409
-6% -$250K
KODK icon
2828
Kodak
KODK
$819M
$3.53M ﹤0.01%
160,659
-7,075
-4% -$168K
YDKN
2829
DELISTED
Yadkin Financial Corporation
YDKN
$3.52M ﹤0.01%
194,100
+57,645
+42% +$1.08M
MX icon
2830
Magnachip Semiconductor
MX
$116M
$3.51M ﹤0.01%
300,263
+123,846
+70% +$1.62M
PSTB
2831
DELISTED
Park Sterling Corp.
PSTB
$3.51M ﹤0.01%
529,636
-32,231
-6% -$219K
HPTX
2832
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$3.48M ﹤0.01%
138,015
-17,837
-11% -$443K
CCUR
2833
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.48M ﹤0.01%
477,529
-14,281
-3% -$106K
MAG
2834
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.46M ﹤0.01%
110,588
+6,765
+7% +$185K
ADEP
2835
DELISTED
Adept Technology Inc
ADEP
$3.45M ﹤0.01%
410,368
+79,452
+24% +$703K
SSNI
2836
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.44M ﹤0.01%
356,864
-19,734
-5% -$215K
TTGT icon
2837
TechTarget
TTGT
$325M
$3.44M ﹤0.01%
400,849
+166,500
+71% +$1.39M
INVE icon
2838
Identive
INVE
$64.8M
$3.44M ﹤0.01%
256,142
+102,923
+67% +$1.35M
GNSS icon
2839
Genasys
GNSS
$80.2M
$3.43M ﹤0.01%
1,266,865
+129,696
+11% +$332K
GIC icon
2840
Global Industrial
GIC
$1.35B
$3.42M ﹤0.01%
274,480
+5,747
+2% +$80.6K
RLH
2841
DELISTED
Red Lions Hotel Corporation
RLH
$3.42M ﹤0.01%
600,757
– –
PFIS icon
2842
Peoples Financial Services
PFIS
$712M
$3.42M ﹤0.01%
74,255
-2,810
-4% -$138K
VHI icon
2843
Valhi
VHI
$391M
$3.39M ﹤0.01%
43,295
+7,280
+20% +$620K
DSGR icon
2844
Distribution Solutions Group
DSGR
$1.6B
$3.38M ﹤0.01%
303,648
+33,820
+13% +$309K
TRUE
2845
DELISTED
TrueCar
TRUE
$3.38M ﹤0.01%
188,471
-29,220
-13% -$487K
PBR icon
2846
Petrobras
PBR
$123B
$3.38M ﹤0.01%
238,319
+38,589
+19% +$646K
VIRX
2847
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.38M ﹤0.01%
2,256
-338
-13% -$489K
CSBK
2848
DELISTED
Clifton Bancorp Inc.
CSBK
$3.37M ﹤0.01%
267,767
-13,009
-5% -$163K
HELI
2849
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$3.36M ﹤0.01%
19,993
-19
-0.1% -$3.93K
CRIS icon
2850
Curis
CRIS
$9.67M
$3.35M ﹤0.01%
1,189
+47
+4% +$158K
112 113
114
115 116

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.