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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
SHBI icon
3176
Shore Bancshares
SHBI
$817M
$1.56M ﹤0.01%
173,317
+594
+0.3% +$5.31K
CTRL
3177
DELISTED
Control4 Corporation
CTRL
$1.56M ﹤0.01%
120,487
-21,766
-15% -$342K
EPHE icon
3178
iShares MSCI Philippines ETF
EPHE
$132M
$1.54M ﹤0.01%
40,566
+5,740
+16% +$218K
XIFR
3179
XPLR Infrastructure LP
XIFR
$1.12B
$1.54M ﹤0.01%
+44,458
New +$1.55M
OTIC
3180
DELISTED
Otonomy, Inc.
OTIC
$1.54M ﹤0.01%
+64,041
New +$1.27M
CSCD
3181
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.53M ﹤0.01%
151,476
-6,266
-4% -$71.6K
AGU
3182
DELISTED
Agrium
AGU
$1.53M ﹤0.01%
17,146
+573
+3% +$52.6K
ZOES
3183
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.52M ﹤0.01%
49,436
-1,749
-3% -$51.7K
TSE
3184
DELISTED
Trinseo
TSE
$1.5M ﹤0.01%
+95,166
New +$1.78M
INUV icon
3185
Inuvo
INUV
$15.9M
$1.49M ﹤0.01%
99,571
+22,022
+28% +$253K
FCB
3186
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.49M ﹤0.01%
+65,512
New +$1.44M
VOD icon
3187
Vodafone
VOD
$37.2B
$1.49M ﹤0.01%
45,155
-51,651
-53% -$1.72M
FBIZ icon
3188
First Business Financial Services
FBIZ
$562M
$1.48M ﹤0.01%
67,590
-598
-0.9% -$13.5K
PLPC icon
3189
Preformed Line Products
PLPC
$1.8B
$1.48M ﹤0.01%
28,085
+761
+3% +$42K
KOF icon
3190
Coca-Cola Femsa
KOF
$22.9B
$1.48M ﹤0.01%
+14,706
New +$1.61M
RYZ
3191
Ryerson Holding Corp
RYZ
$1.39B
$1.47M ﹤0.01%
+115,055
New +$1.32M
NL icon
3192
NLI Holdings
NL
$290M
$1.47M ﹤0.01%
199,812
-38
-0% -$340
TLPH icon
3193
Talphera
TLPH
$70.1M
$1.46M ﹤0.01%
13,295
-878
-6% -$138K
UFPT icon
3194
UFP Technologies
UFPT
$1.97B
$1.46M ﹤0.01%
66,328
-5,077
-7% -$121K
MATR
3195
DELISTED
Mattersight Corp.
MATR
$1.45M ﹤0.01%
268,606
+60,305
+29% +$311K
COB
3196
DELISTED
CommunityOne Bancorp
COB
$1.45M ﹤0.01%
164,308
+2,597
+2% +$24.4K
AMX icon
3197
America Movil
AMX
$76B
$1.44M ﹤0.01%
57,190
+7,451
+15% +$179K
PCTY icon
3198
Paylocity
PCTY
$7.32B
$1.44M ﹤0.01%
73,271
-2,448
-3% -$52.6K
ZGNX
3199
DELISTED
Zogenix, Inc.
ZGNX
$1.43M ﹤0.01%
155,505
-17,037
-10% -$194K
WTSL
3200
DELISTED
WET SEAL INC CL-A
WTSL
$1.43M ﹤0.01%
2,718,090
– –
126 127
128
129 130

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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.