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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
OPY icon
2901
Oppenheimer Holdings
OPY
$1.19B
$2.92M ﹤0.01%
144,278
-22,815
-14% -$527K
BLDR icon
2902
Builders FirstSource
BLDR
$7.1B
$2.92M ﹤0.01%
535,300
-29,830
-5% -$194K
ORCL icon
2903
CALL
Oracle
ORCL
$367B
$2.92M ﹤0.01%
76,200
+16,900
+28% +$684K
TBCH
2904
Turtle Beach Corp
TBCH
$243M
$2.92M ﹤0.01%
95,263
+10,238
+12% +$316K
BRT
2905
BRT Apartments
BRT
$284M
$2.9M ﹤0.01%
386,477
+1,162
+0.3% +$8.46K
KWK
2906
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.9M ﹤0.01%
4,802,158
+676,864
+16% +$1.03M
SRT
2907
DELISTED
Startek Inc.
SRT
$2.89M ﹤0.01%
372,481
+3,996
+1% +$29.4K
TLGT
2908
DELISTED
Teligent, Inc
TLGT
$2.88M ﹤0.01%
30,882
+1,146
+4% +$73.3K
FF icon
2909
Future Fuel
FF
$218M
$2.87M ﹤0.01%
241,020
-150,710
-38% -$2.21M
GYRE icon
2910
Gyre Therapeutics
GYRE
$648M
$2.86M ﹤0.01%
1,437
+138
+11% +$341K
PETX
2911
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.86M ﹤0.01%
285,096
+12,831
+5% +$156K
ADPT
2912
DELISTED
Adeptus Health Inc
ADPT
$2.86M ﹤0.01%
+114,817
New +$3M
TLMR
2913
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.86M ﹤0.01%
206,669
+22,041
+12% +$310K
GNE icon
2914
Genie Energy
GNE
$373M
$2.85M ﹤0.01%
405,405
+30,860
+8% +$225K
CPSS icon
2915
Consumer Portfolio Services
CPSS
$208M
$2.84M ﹤0.01%
442,505
+195,156
+79% +$1.41M
REI icon
2916
Ring Energy
REI
$315M
$2.83M ﹤0.01%
192,361
+3,719
+2% +$63.5K
LXFT
2917
DELISTED
Luxoft Holding, Inc.
LXFT
$2.83M ﹤0.01%
76,189
-17,931
-19% -$632K
BSTC
2918
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.83M ﹤0.01%
80,161
-468
-0.6% -$13.7K
NMBL
2919
DELISTED
Nimble Storage, Inc.
NMBL
$2.82M ﹤0.01%
108,650
-23,287
-18% -$633K
ENVE
2920
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.82M ﹤0.01%
155,140
-18,711
-11% -$319K
WSTL
2921
DELISTED
Westell Technologies Inc
WSTL
$2.8M ﹤0.01%
380,485
+35,359
+10% +$276K
PACB icon
2922
Pacific Biosciences
PACB
$460M
$2.79M ﹤0.01%
568,085
-391,653
-41% -$2.05M
PLNR
2923
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.79M ﹤0.01%
735,266
+244,792
+50% +$893K
AHRT
2924
AH Realty Trust
AHRT
$536M
$2.78M ﹤0.01%
306,303
+32,524
+12% +$310K
TTSH
2925
DELISTED
Tile Shop Holdings
TTSH
$2.78M ﹤0.01%
300,633
-25,215
-8% -$281K
115 116
117
118 119

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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.