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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
MBOT icon
2851
Microbot Medical
MBOT
$117M
$3.34M ﹤0.01%
1,638
-150
-8% -$396K
RBCN
2852
DELISTED
Rubicon Technology, Inc.
RBCN
$3.34M ﹤0.01%
78,486
+5,592
+8% +$383K
SPRT
2853
DELISTED
support.com, Inc.
SPRT
$3.34M ﹤0.01%
514,806
+93,311
+22% +$675K
WMS icon
2854
Advanced Drainage Systems
WMS
$10.5B
$3.33M ﹤0.01%
+158,821
New +$2.86M
SIGM
2855
DELISTED
Sigma Designs Inc
SIGM
$3.31M ﹤0.01%
768,946
-106,266
-12% -$488K
YORW icon
2856
York Water
YORW
$501M
$3.31M ﹤0.01%
165,286
-13,298
-7% -$264K
ENZN
2857
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.3M ﹤0.01%
3,058,603
-79,737
-3% -$98.4K
NVGS icon
2858
Navigator Holdings
NVGS
$1.37B
$3.3M ﹤0.01%
118,662
-8,329
-7% -$242K
HTB
2859
HomeTrust Bancshares
HTB
$860M
$3.28M ﹤0.01%
224,803
-32,820
-13% -$498K
MFI
2860
DELISTED
MICROFINANCIAL INC
MFI
$3.28M ﹤0.01%
407,308
+184,337
+83% +$1.45M
WLFC icon
2861
Willis Lease Finance
WLFC
$1.73B
$3.28M ﹤0.01%
479,403
+10,422
+2% +$78.5K
BANC icon
2862
Banc of California
BANC
$2.98B
$3.27M ﹤0.01%
281,099
-49,320
-15% -$576K
MC icon
2863
Moelis & Co
MC
$5.06B
$3.27M ﹤0.01%
95,666
+946
+1% +$32K
MBWM icon
2864
Mercantile Bank Corp
MBWM
$1.03B
$3.26M ﹤0.01%
171,135
-4,390
-3% -$86.8K
HDNG
2865
DELISTED
Hardinge Inc
HDNG
$3.26M ﹤0.01%
297,911
+8,022
+3% +$93.3K
CHEF icon
2866
Chefs' Warehouse
CHEF
$4.58B
$3.25M ﹤0.01%
199,973
-12,287
-6% -$218K
NWY
2867
DELISTED
New York & Co Inc
NWY
$3.22M ﹤0.01%
1,063,203
+174,875
+20% +$590K
AIOT
2868
PowerFleet Inc
AIOT
$525M
$3.21M ﹤0.01%
434,460
-3,158
-0.7% -$18.1K
PSMI
2869
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.21M ﹤0.01%
259,414
-17,942
-6% -$166K
FRTX
2870
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.21M ﹤0.01%
909
+38
+4% +$148K
PAHC icon
2871
Phibro Animal Health
PAHC
$1.48B
$3.19M ﹤0.01%
142,174
-26,787
-16% -$536K
NEWS
2872
DELISTED
NewStar Financial, Inc.
NEWS
$3.18M ﹤0.01%
283,216
-32,280
-10% -$382K
RALY
2873
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.18M ﹤0.01%
264,525
-25,501
-9% -$270K
EMWP
2874
DELISTED
Eros Media World PLC
EMWP
$3.17M ﹤0.01%
10,838
+1
+0% +$307
BKYF
2875
DELISTED
BK KY FINL CORP
BKYF
$3.14M ﹤0.01%
68,001
-5,479
-7% -$211K
113 114
115
116 117

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.