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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
STRI
3051
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.14M ﹤0.01%
490,934
-17,861
-4% -$73.7K
NEON icon
3052
Neonode
NEON
$13.4M
$2.13M ﹤0.01%
99,248
– –
MDGL icon
3053
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.12M ﹤0.01%
20,109
-46
-0.2% -$6.4K
FTEK icon
3054
Fuel Tech
FTEK
$44.9M
$2.11M ﹤0.01%
496,197
-32,556
-6% -$156K
UQM
3055
DELISTED
UQM Technologies, Inc.
UQM
$2.11M ﹤0.01%
1,494,760
+36,485
+3% +$61.7K
RDNT icon
3056
RadNet
RDNT
$4.93B
$2.11M ﹤0.01%
318,205
-19,457
-6% -$126K
BBNK
3057
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.1M ﹤0.01%
92,567
-4,500
-5% -$101K
DLA
3058
DELISTED
Delta Apparel Inc.
DLA
$2.1M ﹤0.01%
231,273
+8,456
+4% +$94.8K
SLP icon
3059
Simulations Plus
SLP
$370M
$2.1M ﹤0.01%
302,017
+3,775
+1% +$24.1K
DEO icon
3060
Diageo
DEO
$49.5B
$2.1M ﹤0.01%
18,173
+2,621
+17% +$317K
AERI
3061
DELISTED
Aerie Pharmaceuticals
AERI
$2.1M ﹤0.01%
101,295
-36,784
-27% -$725K
STB
3062
DELISTED
Student Transportation Inc
STB
$2.08M ﹤0.01%
332,608
+1,246
+0.4% +$8.07K
MPO
3063
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.06M ﹤0.01%
40,897
-2,410
-6% -$154K
BALT
3064
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.06M ﹤0.01%
496,722
-21,861
-4% -$119K
EPOL icon
3065
iShares MSCI Poland ETF
EPOL
$699M
$2.05M ﹤0.01%
72,218
– –
KITE
3066
DELISTED
Kite Pharma, Inc.
KITE
$2.04M ﹤0.01%
+71,674
New +$1.77M
SQBG
3067
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.03M ﹤0.01%
4,069
-54
-1% -$29K
CHFN
3068
DELISTED
Charter Financial Corp
CHFN
$2.03M ﹤0.01%
189,812
-54,851
-22% -$600K
APP
3069
DELISTED
AMERICAN APPAREL INC COM
APP
$2.03M ﹤0.01%
2,476,211
+40,926
+2% +$38.6K
MOFG
3070
DELISTED
MidWestOne Financial Group
MOFG
$2.03M ﹤0.01%
88,078
+1,218
+1% +$28.9K
TBNK
3071
DELISTED
Territorial Bancorp Inc.
TBNK
$2.02M ﹤0.01%
99,782
-14,514
-13% -$297K
MITK icon
3072
Mitek Systems
MITK
$771M
$2.02M ﹤0.01%
839,828
+64,536
+8% +$187K
JONE
3073
DELISTED
Jones Energy, Inc.
JONE
$2.01M ﹤0.01%
5,827
-385
-6% -$132K
SCON
3074
DELISTED
Superconductor Technologies Inc.
SCON
$2M ﹤0.01%
475
+19
+4% +$81.2K
ROYL
3075
DELISTED
ROYALE ENERGY INC
ROYL
$1.99M ﹤0.01%
686,901
+19,571
+3% +$69.3K
121 122
123
124 125

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BFA
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BG
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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.