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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
VRNG
2876
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.14M ﹤0.01%
332,094
+78,048
+31% +$1.7M
BIOL
2877
DELISTED
Biolase, Inc.
BIOL
$3.13M ﹤0.01%
100
+5
+5% +$141K
SGYP
2878
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.12M ﹤0.01%
1,121,331
-24,943
-2% -$90.5K
PLUS icon
2879
ePlus
PLUS
$2.38B
$3.12M ﹤0.01%
222,436
-50,964
-19% -$723K
BNCN
2880
DELISTED
BNC Bancorp
BNCN
$3.11M ﹤0.01%
198,768
-9,743
-5% -$163K
DCOM icon
2881
Dime Commercial Bancshares
DCOM
$1.8B
$3.1M ﹤0.01%
130,880
-3,880
-3% -$94.1K
HASI icon
2882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.09M ﹤0.01%
223,677
-17,401
-7% -$247K
CBPO
2883
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.09M ﹤0.01%
57,283
-2,004
-3% -$98.6K
BHBK
2884
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.08M ﹤0.01%
+234,887
New +$3.02M
PPBI
2885
DELISTED
Pacific Premier Bancorp
PPBI
$3.06M ﹤0.01%
217,563
+13,123
+6% +$191K
RM icon
2886
Regional Management Corp
RM
$301M
$3.05M ﹤0.01%
170,087
-15,769
-8% -$264K
RCKY icon
2887
Rocky Brands
RCKY
$366M
$3.05M ﹤0.01%
216,406
+1,059
+0.5% +$15.5K
ORRF icon
2888
Orrstown Financial Services
ORRF
$841M
$3.04M ﹤0.01%
186,633
+1,886
+1% +$30.5K
TST
2889
DELISTED
TheStreet, Inc.
TST
$3.04M ﹤0.01%
135,684
+881
+0.7% +$20.7K
FUEL
2890
DELISTED
Rocket Fuel Inc.
FUEL
$3.02M ﹤0.01%
190,905
-19,391
-9% -$373K
THD icon
2891
iShares MSCI Thailand ETF
THD
$364M
$3.01M ﹤0.01%
35,935
– –
RELL icon
2892
Richardson Electronics
RELL
$265M
$3.01M ﹤0.01%
300,880
– –
AT
2893
DELISTED
Atlantic Power Corporation
AT
$3M ﹤0.01%
1,262,648
-91,818
-7% -$332K
BWEN icon
2894
Broadwind
BWEN
$91.3M
$3M ﹤0.01%
400,963
+19,608
+5% +$170K
EMMS
2895
DELISTED
Emmis Communications Corp
EMMS
$2.98M ﹤0.01%
376,081
+11,414
+3% +$110K
ONE
2896
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.98M ﹤0.01%
1,206,553
+69,509
+6% +$264K
MPX
2897
DELISTED
Marine Products Corp
MPX
$2.95M ﹤0.01%
374,134
+274
+0.1% +$2.25K
ASPX
2898
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.94M ﹤0.01%
114,624
+9,142
+9% +$194K
REMY
2899
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.94M ﹤0.01%
143,156
-13,269
-8% -$292K
VTG
2900
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.93M ﹤0.01%
2,304,521
-476,976
-17% -$851K
114 115
116
117 118

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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
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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.