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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
HGG
3001
DELISTED
hhgregg Inc.
HGG
$2.36M ﹤0.01%
374,716
-1,470
-0.4% -$11.2K
CPIX icon
3002
Cumberland Pharmaceuticals
CPIX
$101M
$2.36M ﹤0.01%
478,262
-29,346
-6% -$142K
XRM
3003
DELISTED
Xerium Technologies Inc (new)
XRM
$2.35M ﹤0.01%
160,990
-11,031
-6% -$155K
CLMB icon
3004
Climb Global Solutions
CLMB
$497M
$2.35M ﹤0.01%
594,216
+8,524
+1% +$34.1K
ASFI
3005
DELISTED
Asta Funding Inc
ASFI
$2.35M ﹤0.01%
285,977
– –
TNK icon
3006
Teekay Tankers
TNK
$2.68B
$2.34M ﹤0.01%
78,554
-6,636
-8% -$218K
WCIC
3007
DELISTED
WCI Communities, Inc.
WCIC
$2.34M ﹤0.01%
126,697
-4,255
-3% -$79.3K
XONE
3008
DELISTED
The ExOne Company
XONE
$2.32M ﹤0.01%
111,072
-6,572
-6% -$201K
TAST
3009
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.31M ﹤0.01%
324,663
-17,638
-5% -$127K
FLWS icon
3010
1-800-Flowers.com
FLWS
$246M
$2.31M ﹤0.01%
320,672
-253,947
-44% -$1.48M
MEA
3011
DELISTED
METALICO INC
MEA
$2.31M ﹤0.01%
2,095,938
+31,491
+2% +$41.1K
MRIN
3012
DELISTED
Marin Software
MRIN
$2.3M ﹤0.01%
6,373
-1,636
-20% -$616K
UTMD icon
3013
Utah Medical Products
UTMD
$222M
$2.3M ﹤0.01%
47,189
-3,427
-7% -$174K
TPST icon
3014
Tempest Therapeutics
TPST
$13.8M
$2.29M ﹤0.01%
47
– –
CCJ icon
3015
Cameco
CCJ
$38.4B
$2.29M ﹤0.01%
129,563
+18,684
+17% +$366K
QTWW
3016
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.29M ﹤0.01%
614,674
+51,020
+9% +$251K
ASMB icon
3017
Assembly Biosciences
ASMB
$516M
$2.28M ﹤0.01%
23,241
+1,362
+6% +$121K
MSL
3018
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.28M ﹤0.01%
121,862
+9,870
+9% +$190K
FRS
3019
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.28M ﹤0.01%
80,484
+2,590
+3% +$65.4K
AMSC icon
3020
American Superconductor
AMSC
$1.43B
$2.28M ﹤0.01%
161,486
+12,719
+9% +$217K
ESI
3021
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.27M ﹤0.01%
529,695
-28,615
-5% -$297K
HNRG icon
3022
Hallador Energy
HNRG
$689M
$2.26M ﹤0.01%
191,059
+14,908
+8% +$191K
PALI icon
3023
Palisade Bio
PALI
$341M
$2.26M ﹤0.01%
1
– –
ISRL
3024
DELISTED
Isramco Inc
ISRL
$2.26M ﹤0.01%
18,499
-786
-4% -$96.2K
QNST icon
3025
QuinStreet
QNST
$890M
$2.26M ﹤0.01%
544,084
-261,507
-32% -$1.29M
119 120
121
122 123

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.