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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
RC
2926
Ready Capital
RC
$261M
$2.78M ﹤0.01%
160,947
+34,922
+28% +$610K
MTSI icon
2927
MACOM Technology Solutions
MTSI
$19B
$2.77M ﹤0.01%
126,675
-9,532
-7% -$212K
AUTO
2928
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.76M ﹤0.01%
321,622
+7,969
+3% +$77.5K
HCOM
2929
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.75M ﹤0.01%
106,995
-8,442
-7% -$234K
BCE icon
2930
BCE
BCE
$20.2B
$2.74M ﹤0.01%
64,161
+10,751
+20% +$480K
HTCH
2931
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.74M ﹤0.01%
749,751
-115,959
-13% -$393K
CIB icon
2932
Grupo Cibest SA
CIB
$22.3B
$2.74M ﹤0.01%
48,234
-55,316
-53% -$3.39M
FMI
2933
DELISTED
Foundation Medicine, Inc.
FMI
$2.73M ﹤0.01%
144,009
-19,490
-12% -$465K
MHGC
2934
DELISTED
Morgans Hotel Group Co.
MHGC
$2.73M ﹤0.01%
338,252
-58,010
-15% -$450K
UNIS
2935
DELISTED
Unilife Corporation
UNIS
$2.73M ﹤0.01%
118,955
-4,300
-3% -$109K
DWCH
2936
DELISTED
Datawatch Corp
DWCH
$2.73M ﹤0.01%
265,886
+51,314
+24% +$651K
RSYS
2937
DELISTED
Radisys Corp
RSYS
$2.72M ﹤0.01%
1,019,740
+41,317
+4% +$127K
LUB
2938
DELISTED
Luby's Inc.
LUB
$2.72M ﹤0.01%
511,738
+17,343
+4% +$91.2K
PSV
2939
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.69M ﹤0.01%
+15,265
New +$2.9M
MVIS icon
2940
Microvision
MVIS
$85.7M
$2.68M ﹤0.01%
1,380,536
+28,015
+2% +$57.3K
GLPW
2941
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.68M ﹤0.01%
179,566
-19,483
-10% -$314K
IMNN icon
2942
Imunon
IMNN
$6.72M
$2.67M ﹤0.01%
329
– –
NES
2943
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.65M ﹤0.01%
179,987
-10,486
-6% -$166K
UEC icon
2944
Uranium Energy
UEC
$4.82B
$2.65M ﹤0.01%
2,122,034
-69,264
-3% -$104K
STRR
2945
Star Equity Holdings
STRR
$39.2M
$2.65M ﹤0.01%
70,141
-1,522
-2% -$57.4K
LION
2946
DELISTED
Fidelity Southern Corporation
LION
$2.65M ﹤0.01%
193,530
+22,904
+13% +$316K
ACIC icon
2947
American Coastal Insurance
ACIC
$515M
$2.64M ﹤0.01%
176,095
-45,515
-21% -$716K
BSRR icon
2948
Sierra Bancorp
BSRR
$527M
$2.63M ﹤0.01%
157,154
-2,755
-2% -$45.2K
CDXS icon
2949
Codexis
CDXS
$159M
$2.63M ﹤0.01%
1,129,592
+54,984
+5% +$118K
HEOP
2950
DELISTED
Heritage Oaks Bancorp
HEOP
$2.63M ﹤0.01%
375,545
-4,266
-1% -$30.3K
116 117
118
119 120

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.