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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
RST
3126
DELISTED
ROSETTA STONE INC
RST
$1.78M ﹤0.01%
220,656
-11,610
-5% -$106K
EPAX
3127
DELISTED
Ambassadors Group Inc
EPAX
$1.77M ﹤0.01%
479,367
-4,578
-0.9% -$18.5K
ALDR
3128
DELISTED
Alder Biopharmaceuticals
ALDR
$1.76M ﹤0.01%
139,168
-15,281
-10% -$231K
CUNB
3129
DELISTED
CU Bancorp
CUNB
$1.76M ﹤0.01%
93,489
-1,966
-2% -$36.6K
ACW
3130
DELISTED
Accuride Corp
ACW
$1.75M ﹤0.01%
463,090
-88,914
-16% -$424K
DJCO icon
3131
Daily Journal
DJCO
$819M
$1.75M ﹤0.01%
9,704
-229
-2% -$42.5K
RFIL icon
3132
RF Industries
RFIL
$130M
$1.75M ﹤0.01%
355,458
+10,729
+3% +$58.4K
MLNX
3133
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.75M ﹤0.01%
38,995
-2,747
-7% -$112K
CX icon
3134
Cemex
CX
$17.2B
$1.75M ﹤0.01%
150,912
-1,591,091
-91% -$18.5M
TNAV
3135
DELISTED
Telenav Inc.
TNAV
$1.74M ﹤0.01%
259,389
-38,051
-13% -$233K
PAYC icon
3136
Paycom
PAYC
$7.53B
$1.73M ﹤0.01%
104,689
+4,980
+5% +$76.3K
CALL
3137
DELISTED
magicJack VocalTec Ltd
CALL
$1.73M ﹤0.01%
175,080
-161,142
-48% -$2.04M
ESPR
3138
DELISTED
Esperion Therapeutics
ESPR
$1.72M ﹤0.01%
70,349
-3,176
-4% -$50.5K
OXFD
3139
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.72M ﹤0.01%
112,503
-26,216
-19% -$402K
NATH icon
3140
Nathan's Famous
NATH
$403M
$1.72M ﹤0.01%
25,365
-4,488
-15% -$249K
MODN
3141
DELISTED
MODEL N, INC.
MODN
$1.72M ﹤0.01%
174,148
-115,237
-40% -$1.11M
AOK icon
3142
iShares Core Conservative Allocation ETF
AOK
$788M
$1.71M ﹤0.01%
52,551
+12,294
+31% +$403K
ARTNA icon
3143
Artesian Resources
ARTNA
$355M
$1.71M ﹤0.01%
84,702
-6,910
-8% -$147K
PIOI
3144
DELISTED
Active Power Inc
PIOI
$1.69M ﹤0.01%
846,698
+7,039
+0.8% +$16.4K
AWRE icon
3145
Aware
AWRE
$24.9M
$1.69M ﹤0.01%
458,635
+59,017
+15% +$284K
SAGE
3146
DELISTED
Sage Therapeutics
SAGE
$1.69M ﹤0.01%
+53,644
New +$1.55M
DXM
3147
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.69M ﹤0.01%
176,766
-38,595
-18% -$457K
FOXF icon
3148
Fox Factory Holding Corp
FOXF
$747M
$1.69M ﹤0.01%
108,992
+844
+0.8% +$13.2K
CETV
3149
DELISTED
Central European Media Enterprises Ltd
CETV
$1.69M ﹤0.01%
749,221
-58,060
-7% -$144K
TULP
3150
Bloomia Holdings
TULP
$15.6M
$1.68M ﹤0.01%
78,026
-3,093
-4% -$66.4K
124 125
126
127 128

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.