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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
PSUN
2951
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.63M ﹤0.01%
1,460,192
+101,917
+8% +$212K
GIMO
2952
DELISTED
Gigamon Inc.
GIMO
$2.62M ﹤0.01%
250,396
-12,030
-5% -$143K
FUBC
2953
DELISTED
1st United Bancorp (Florida)
FUBC
$2.61M ﹤0.01%
306,462
-30,840
-9% -$265K
SPA
2954
DELISTED
Sparton
SPA
$2.61M ﹤0.01%
105,865
-38,664
-27% -$1.08M
BSTG
2955
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.6M ﹤0.01%
321,632
-6,587
-2% -$53.9K
PGEM
2956
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.6M ﹤0.01%
240,345
-79,378
-25% -$828K
PCO
2957
DELISTED
Pendrell Corporation - Class A
PCO
$2.6M ﹤0.01%
1,937
-52
-3% -$80.5K
TCRT icon
2958
Alaunos Therapeutics
TCRT
$4.59M
$2.59M ﹤0.01%
6,541
-464
-7% -$224K
ENPH icon
2959
Enphase Energy
ENPH
$4.94B
$2.59M ﹤0.01%
172,564
-78,380
-31% -$993K
CORR
2960
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.58M ﹤0.01%
68,949
-4,256
-6% -$169K
SB icon
2961
Safe Bulkers
SB
$810M
$2.57M ﹤0.01%
386,412
-16,203
-4% -$131K
ORBC
2962
DELISTED
ORBCOMM, Inc.
ORBC
$2.57M ﹤0.01%
446,973
-51,573
-10% -$322K
LMNR icon
2963
Limoneira
LMNR
$241M
$2.57M ﹤0.01%
108,355
-10,803
-9% -$248K
CHT icon
2964
Chunghwa Telecom
CHT
$33.1B
$2.56M ﹤0.01%
+85,524
New +$2.64M
ALSK
2965
DELISTED
Alaska Communications Systems
ALSK
$2.56M ﹤0.01%
1,628,519
-78,227
-5% -$135K
ITCI
2966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.56M ﹤0.01%
186,461
-13,187
-7% -$198K
PRSO icon
2967
Peraso
PRSO
$9.71M
$2.55M ﹤0.01%
132
+3
+2% +$71.2K
TREC
2968
DELISTED
Trecora Resources
TREC
$2.54M ﹤0.01%
+205,553
New +$2.57M
MFLX
2969
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.53M ﹤0.01%
270,905
-1,137
-0.4% -$11.6K
FBNK
2970
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.52M ﹤0.01%
173,914
-16,275
-9% -$248K
SINA
2971
DELISTED
Sina Corp
SINA
$2.52M ﹤0.01%
61,122
+5,106
+9% +$240K
BEBE
2972
DELISTED
Bebe Stores Inc
BEBE
$2.52M ﹤0.01%
108,410
+9,357
+9% +$265K
OSBC icon
2973
Old Second Bancorp
OSBC
$1.29B
$2.5M ﹤0.01%
520,673
+33,366
+7% +$160K
HURC icon
2974
Hurco Companies Inc
HURC
$137M
$2.5M ﹤0.01%
66,474
-6,941
-9% -$231K
INTT icon
2975
inTEST
INTT
$155M
$2.49M ﹤0.01%
523,885
+6,041
+1% +$27.9K
117 118
119
120 121

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.