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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
WTBA icon
2976
West Bancorporation
WTBA
$473M
$2.49M ﹤0.01%
176,410
+2,808
+2% +$41.6K
JMBA
2977
DELISTED
Jamba, Inc.
JMBA
$2.48M ﹤0.01%
174,664
-17,138
-9% -$232K
AVEO
2978
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.48M ﹤0.01%
222,987
+6,473
+3% +$82.3K
NATL
2979
DELISTED
National Interstate Corporation
NATL
$2.47M ﹤0.01%
88,539
-5,747
-6% -$161K
DVR
2980
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.47M ﹤0.01%
2,542,961
+64,452
+3% +$64.3K
ANCX
2981
DELISTED
Access National Corp
ANCX
$2.46M ﹤0.01%
151,693
-2,869
-2% -$46.1K
LOCO icon
2982
El Pollo Loco
LOCO
$502M
$2.46M ﹤0.01%
+68,523
New +$2.37M
LOJN
2983
DELISTED
LO JACK CORP
LOJN
$2.46M ﹤0.01%
627,719
+7,136
+1% +$33K
VIAS
2984
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.46M ﹤0.01%
156,507
-284
-0.2% -$3.2K
PWOD
2985
DELISTED
Penns Woods Bancorp
PWOD
$2.45M ﹤0.01%
86,967
-3,839
-4% -$114K
JNP
2986
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.44M ﹤0.01%
414,322
-20,897
-5% -$127K
SUPN icon
2987
Supernus Pharmaceuticals
SUPN
$2.65B
$2.44M ﹤0.01%
280,327
-25,413
-8% -$230K
CCNE icon
2988
CNB Financial Corp
CCNE
$1.04B
$2.44M ﹤0.01%
155,114
-9,598
-6% -$161K
NAVB
2989
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.43M ﹤0.01%
91,897
+760
+0.8% +$20.1K
ECYT
2990
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.43M ﹤0.01%
399,087
-24,490
-6% -$167K
CEMP
2991
DELISTED
Cempra, Inc.
CEMP
$2.42M ﹤0.01%
221,259
-29,780
-12% -$293K
GORO icon
2992
Goldgroup Mining Inc.
GORO
$168M
$2.42M ﹤0.01%
473,511
-269,557
-36% -$1.48M
OMED
2993
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.41M ﹤0.01%
127,515
-47,168
-27% -$948K
HQY icon
2994
HealthEquity
HQY
$8.44B
$2.41M ﹤0.01%
+131,606
New +$2.53M
TGTX icon
2995
TG Therapeutics
TGTX
$8.19B
$2.41M ﹤0.01%
225,742
-18,453
-8% -$171K
SFXE
2996
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.4M ﹤0.01%
478,046
-98,027
-17% -$656K
HRTG icon
2997
Heritage Insurance Holdings
HRTG
$907M
$2.39M ﹤0.01%
158,898
+71,953
+83% +$1.06M
ITIC
2998
Investors Title Co
ITIC
$548M
$2.38M ﹤0.01%
32,575
+1,901
+6% +$135K
BMCH
2999
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.37M ﹤0.01%
150,593
-36,831
-20% -$611K
NDLS icon
3000
Noodles & Co
NDLS
$105M
$2.36M ﹤0.01%
15,400
-298
-2% -$57.4K
118 119
120
121 122

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BFA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.