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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
MNTX
3226
DELISTED
Manitex International, Inc.
MNTX
$1.31M ﹤0.01%
115,789
-9,270
-7% -$127K
SRNE
3227
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.31M ﹤0.01%
288,897
+41,610
+17% +$223K
GROW icon
3228
US Global Investors
GROW
$36.3M
$1.3M ﹤0.01%
365,539
+3,138
+0.9% +$11.2K
THMO
3229
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.3M ﹤0.01%
118
+2
+2% +$24.1K
BREW
3230
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.3M ﹤0.01%
90,051
-7,065
-7% -$87.1K
ATNM icon
3231
Actinium Pharmaceuticals
ATNM
$26.3M
$1.29M ﹤0.01%
6,436
+778
+14% +$154K
BSQR
3232
DELISTED
BSQUARE Corporation
BSQR
$1.29M ﹤0.01%
329,226
+68,077
+26% +$238K
RDI icon
3233
Reading International Class A
RDI
$32.5M
$1.29M ﹤0.01%
153,145
-25,208
-14% -$212K
OIG
3234
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.28M ﹤0.01%
4,426
-94
-2% -$26.9K
WELL.PRI
3235
DELISTED
Welltower Inc.
WELL.PRI
$1.28M ﹤0.01%
22,425
+5,000
+29% +$295K
EBTC
3236
DELISTED
Enterprise Bancorp
EBTC
$1.27M ﹤0.01%
67,619
-1,675
-2% -$33.1K
AMBR
3237
DELISTED
Amber Road Inc
AMBR
$1.27M ﹤0.01%
73,469
-5,093
-6% -$75.2K
PESI icon
3238
Perma-Fix Environmental Services
PESI
$337M
$1.27M ﹤0.01%
332,092
– –
ACGN
3239
DELISTED
Aceragen Inc
ACGN
$1.26M ﹤0.01%
4,055
-45
-1% -$16.2K
HDY
3240
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.26M ﹤0.01%
701,278
+80,286
+13% +$207K
KSPN
3241
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.26M ﹤0.01%
17,208
– –
SUNE
3242
SUNation Energy
SUNE
$8.91M
– –
0
– –
OMCC
3243
DELISTED
Old Market Capital Corp
OMCC
$1.21M ﹤0.01%
104,696
-79,473
-43% -$1.03M
GMO
3244
DELISTED
General Moly, Inc.
GMO
$1.21M ﹤0.01%
1,627,765
+39,200
+2% +$38.4K
OPWR
3245
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.21M ﹤0.01%
64,168
-3,915
-6% -$65.8K
OCUL icon
3246
Ocular Therapeutix
OCUL
$1.83B
$1.2M ﹤0.01%
+80,383
New +$1.19M
MTEX icon
3247
Mannatech
MTEX
$9.3M
$1.2M ﹤0.01%
77,094
-1,386
-2% -$18.4K
PAR icon
3248
PAR Technology
PAR
$716M
$1.2M ﹤0.01%
244,728
– –
TLRA
3249
DELISTED
Telaria, Inc.
TLRA
$1.2M ﹤0.01%
511,533
-39,332
-7% -$127K
MHH icon
3250
Mastech Digital
MHH
$95.4M
$1.2M ﹤0.01%
233,598
-9,194
-4% -$58.3K
128 129
130
131 132

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BFA
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BG
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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.