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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
CASH icon
3076
Pathward Financial
CASH
$1.85B
$1.99M ﹤0.01%
168,867
-10,422
-6% -$130K
OMEX icon
3077
Odyssey Marine Exploration
OMEX
$37.9M
$1.98M ﹤0.01%
181,549
+17,359
+11% +$253K
ASC icon
3078
Ardmore Shipping
ASC
$703M
$1.97M ﹤0.01%
180,577
-10,586
-6% -$135K
TSC
3079
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.97M ﹤0.01%
216,685
+9,496
+5% +$99.8K
VCRA
3080
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.97M ﹤0.01%
243,470
-18,901
-7% -$192K
ADVM
3081
DELISTED
Adverum Biotechnologies
ADVM
$1.96M ﹤0.01%
+5,731
New +$1.71M
CBPX
3082
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.96M ﹤0.01%
134,088
-7,274
-5% -$108K
CZR icon
3083
Caesars Entertainment
CZR
$6.03B
$1.94M ﹤0.01%
+461,776
New +$1.97M
CUDA
3084
DELISTED
Barracuda Networks, Inc.
CUDA
$1.94M ﹤0.01%
75,777
-5,978
-7% -$168K
BTH
3085
DELISTED
BLYTH,INC
BTH
$1.94M ﹤0.01%
239,227
+61,847
+35% +$450K
BCOV
3086
DELISTED
Brightcove, Inc.
BCOV
$1.94M ﹤0.01%
346,970
-27,992
-7% -$197K
TECU
3087
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.93M ﹤0.01%
449,027
+31,399
+8% +$149K
LEJU
3088
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.93M ﹤0.01%
15,012
+6,520
+77% +$900K
DSCI
3089
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.93M ﹤0.01%
231,304
-13,514
-6% -$125K
LOCM
3090
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.92M ﹤0.01%
960,541
+67,006
+7% +$124K
CLAR icon
3091
Clarus
CLAR
$123M
$1.92M ﹤0.01%
254,863
-20,385
-7% -$183K
GBNK
3092
DELISTED
Guaranty Bancorp
GBNK
$1.91M ﹤0.01%
141,374
-8,127
-5% -$112K
FRNK
3093
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.91M ﹤0.01%
102,644
-13,877
-12% -$281K
FPRX
3094
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.91M ﹤0.01%
162,579
-86,090
-35% -$1.09M
HBNC icon
3095
Horizon Bancorp
HBNC
$1.05B
$1.9M ﹤0.01%
185,859
-8,519
-4% -$83.2K
DRTX
3096
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.9M ﹤0.01%
149,455
-42,531
-22% -$635K
PSTV icon
3097
Plus Therapeutics
PSTV
$25.1M
$1.89M ﹤0.01%
1
– –
CSLT
3098
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.89M ﹤0.01%
145,815
+1,486
+1% +$19.6K
CTT
3099
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.88M ﹤0.01%
171,494
+59,405
+53% +$711K
RSH
3100
DELISTED
RADIOSHACK CORP
RSH
$1.88M ﹤0.01%
1,895,483
-79,306
-4% -$68K
122 123
124
125 126

Similar funds

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
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.