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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
FFNW
3151
DELISTED
First Financial Northwest, Inc
FFNW
$1.67M ﹤0.01%
163,659
-11,271
-6% -$121K
VTSS
3152
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.67M ﹤0.01%
464,034
+25,705
+6% +$83.5K
ALNT icon
3153
Allient
ALNT
$1.47B
$1.67M ﹤0.01%
176,414
+32,402
+22% +$310K
LINC icon
3154
Lincoln Educational Services
LINC
$1.33B
$1.66M ﹤0.01%
592,146
+38,311
+7% +$121K
SIFI
3155
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.66M ﹤0.01%
148,648
+1,070
+0.7% +$11.8K
NATR icon
3156
Nature's Sunshine
NATR
$357M
$1.66M ﹤0.01%
111,900
-15,219
-12% -$241K
PFSI icon
3157
PennyMac Financial
PFSI
$3.94B
$1.66M ﹤0.01%
113,271
-121
-0.1% -$1.84K
CARB
3158
DELISTED
Carbonite Inc
CARB
$1.66M ﹤0.01%
161,621
-8,128
-5% -$88.4K
EPM icon
3159
Evolution Petroleum
EPM
$131M
$1.64M ﹤0.01%
179,001
-37,049
-17% -$383K
STRM
3160
DELISTED
Streamline Health Solutions
STRM
$1.64M ﹤0.01%
23,640
+2,298
+11% +$161K
AKBA icon
3161
Akebia Therapeutics
AKBA
$362M
$1.64M ﹤0.01%
74,043
-8,466
-10% -$194K
KMG
3162
DELISTED
KMG Chemicals Inc
KMG
$1.64M ﹤0.01%
100,502
-9,351
-9% -$157K
GKNT
3163
DELISTED
GEEKNET INC COM NEW
GKNT
$1.64M ﹤0.01%
175,944
+15,599
+10% +$175K
GNVC
3164
DELISTED
GenVec, Inc.
GNVC
$1.62M ﹤0.01%
77,959
+403
+0.5% +$8.85K
NTWK icon
3165
NetSol Technologies
NTWK
$50.8M
$1.61M ﹤0.01%
435,348
+20,361
+5% +$72.5K
WINA icon
3166
Winmark
WINA
$1.19B
$1.61M ﹤0.01%
21,919
-11,859
-35% -$828K
CCI.PRA
3167
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.6M ﹤0.01%
15,240
+3,800
+33% +$390K
NAME
3168
DELISTED
Rightside Group, Ltd.
NAME
$1.59M ﹤0.01%
+163,450
New +$1.98M
GLOB icon
3169
Globant
GLOB
$1.57B
$1.59M ﹤0.01%
+113,238
New +$1.41M
VCEL icon
3170
Vericel Corp
VCEL
$2.43B
$1.59M ﹤0.01%
558,600
+138,033
+33% +$457K
AIM
3171
AIM ImmunoTech
AIM
$6.52M
$1.59M ﹤0.01%
94
+8
+9% +$123K
SGOL icon
3172
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.58M ﹤0.01%
133,100
– –
NGVC icon
3173
Vitamin Cottage Natural Grocers
NGVC
$741M
$1.58M ﹤0.01%
96,786
-8,172
-8% -$165K
SPWH icon
3174
Sportsman's Warehouse
SPWH
$45.3M
$1.57M ﹤0.01%
232,779
-5,121
-2% -$32.8K
SPNS
3175
DELISTED
Sapiens International
SPNS
$1.56M ﹤0.01%
211,270
-29,602
-12% -$230K
125 126
127
128 129

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.