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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
FEIM icon
3101
Frequency Electronics
FEIM
$591M
$1.86M ﹤0.01%
174,832
+509
+0.3% +$5.7K
TACT icon
3102
Transact Technologies
TACT
$50.1M
$1.86M ﹤0.01%
276,645
+18,428
+7% +$153K
CNBKA
3103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.86M ﹤0.01%
53,823
-8,755
-14% -$313K
CVM icon
3104
CEL-SCI Corp
CVM
$21.3M
$1.86M ﹤0.01%
2,719
+223
+9% +$179K
TRR
3105
DELISTED
Trc Companies
TRR
$1.86M ﹤0.01%
284,170
+8,139
+3% +$46.8K
INDT
3106
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.84M ﹤0.01%
64,074
+3,520
+6% +$99.8K
HSKA
3107
DELISTED
Heska Corp
HSKA
$1.84M ﹤0.01%
139,458
+19,767
+17% +$251K
HRTX icon
3108
Heron Therapeutics
HRTX
$94.1M
$1.83M ﹤0.01%
220,167
+21,979
+11% +$205K
ACNT icon
3109
Ascent Industries
ACNT
$140M
$1.83M ﹤0.01%
105,319
+6,646
+7% +$114K
TVTX icon
3110
Travere Therapeutics
TVTX
$5.33B
$1.83M ﹤0.01%
203,052
-19,287
-9% -$227K
TIS
3111
DELISTED
Orchids Paper Products, Inc.
TIS
$1.83M ﹤0.01%
74,574
-1,753
-2% -$48.8K
LEE icon
3112
Lee Enterprises
LEE
$170M
$1.83M ﹤0.01%
54,059
-1,873
-3% -$74.3K
PBPB
3113
DELISTED
Potbelly
PBPB
$1.82M ﹤0.01%
156,287
-21,496
-12% -$265K
RVNC
3114
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.82M ﹤0.01%
94,138
-26,562
-22% -$692K
KRNY icon
3115
Kearny Financial
KRNY
$606M
$1.82M ﹤0.01%
188,124
-13,862
-7% -$151K
VSTM icon
3116
Verastem
VSTM
$536M
$1.81M ﹤0.01%
17,735
+138
+0.8% +$14.5K
NOR
3117
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.81M ﹤0.01%
57,128
-21,426
-27% -$662K
BNFT
3118
DELISTED
Benefitfocus, Inc.
BNFT
$1.8M ﹤0.01%
66,693
+5,263
+9% +$192K
NSSC icon
3119
Napco Security Technologies
NSSC
$1.3B
$1.79M ﹤0.01%
763,654
+44,126
+6% +$109K
NWBO
3120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.79M ﹤0.01%
356,562
-42,849
-11% -$263K
WIFI
3121
DELISTED
Boingo Wireless, Inc.
WIFI
$1.79M ﹤0.01%
250,970
-44,140
-15% -$299K
EBSB
3122
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M ﹤0.01%
168,899
-56,929
-25% -$607K
STXS icon
3123
Stereotaxis
STXS
$133M
$1.78M ﹤0.01%
960,898
+35,910
+4% +$85.7K
CVGI icon
3124
Commercial Vehicle Group
CVGI
$147M
$1.78M ﹤0.01%
287,300
-27,332
-9% -$240K
INOD icon
3125
Innodata
INOD
$1.96B
$1.78M ﹤0.01%
582,412
+1,628
+0.3% +$4.98K
123 124
125
126 127

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BG
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BA
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BIM
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BJ
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EAM
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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.