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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
BPTH
3201
DELISTED
Bio-Path Holdings Inc
BPTH
$1.42M ﹤0.01%
176
-9
-5% -$86.9K
RNDY
3202
DELISTED
ROUNDYS INC COM STK
RNDY
$1.41M ﹤0.01%
472,942
-14,878
-3% -$60.6K
PLPM
3203
DELISTED
Planet Payment, Inc
PLPM
$1.41M ﹤0.01%
720,666
+58,291
+9% +$142K
SNOW
3204
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.41M ﹤0.01%
146,151
-24,598
-14% -$273K
GNMX
3205
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.41M ﹤0.01%
271,265
+24,818
+10% +$160K
NBSE
3206
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.41M ﹤0.01%
485
+5
+1% +$16.5K
MILL
3207
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.41M ﹤0.01%
319,414
-49,145
-13% -$246K
SGMA
3208
DELISTED
Sigmatron International
SGMA
$1.4M ﹤0.01%
192,513
+12,439
+7% +$131K
FSBK
3209
DELISTED
First South Bancorp Inc/VA
FSBK
$1.4M ﹤0.01%
172,723
– –
GTT
3210
DELISTED
GTT Communications, Inc.
GTT
$1.4M ﹤0.01%
117,120
-27,417
-19% -$315K
TWOU
3211
DELISTED
2U Inc
TWOU
$1.39M ﹤0.01%
2,961
-276
-9% -$132K
ANAD
3212
DELISTED
ANADIGICS INC
ANAD
$1.38M ﹤0.01%
2,052,992
+36,468
+2% +$26.7K
CIFC
3213
DELISTED
CIFC LLC Common Shares
CIFC
$1.38M ﹤0.01%
152,462
-6,124
-4% -$55.1K
AFH
3214
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.38M ﹤0.01%
99,431
-5,590
-5% -$79.3K
BBW icon
3215
Build-A-Bear
BBW
$442M
$1.37M ﹤0.01%
104,894
-4,035
-4% -$49.8K
QUOT
3216
DELISTED
Quotient Technology Inc
QUOT
$1.37M ﹤0.01%
114,646
-47,555
-29% -$840K
ORM
3217
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.35M ﹤0.01%
95,066
+701
+0.7% +$11.7K
ITI
3218
DELISTED
Iteris, Inc.
ITI
$1.34M ﹤0.01%
767,152
-21,941
-3% -$37.3K
GCAP
3219
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.34M ﹤0.01%
210,460
-2,545
-1% -$16.9K
IFT
3220
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.34M ﹤0.01%
207,450
+915
+0.4% +$6.12K
AMRC icon
3221
Ameresco
AMRC
$1.09B
$1.33M ﹤0.01%
194,695
-7,339
-4% -$55.4K
LMIA
3222
DELISTED
LMI Aerospace Inc
LMIA
$1.33M ﹤0.01%
104,156
-2,570
-2% -$35.3K
STML
3223
DELISTED
Stemline Therapeutics, Inc.
STML
$1.33M ﹤0.01%
106,742
-18,604
-15% -$229K
MLAB icon
3224
Mesa Laboratories
MLAB
$558M
$1.32M ﹤0.01%
22,828
-3,261
-12% -$237K
MBUU icon
3225
Malibu Boats
MBUU
$550M
$1.31M ﹤0.01%
70,882
+4,573
+7% +$90.3K
127 128
129
130 131

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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
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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.