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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
MVNR
3251
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.2M ﹤0.01%
95,125
+7,206
+8% +$89.9K
TSRE
3252
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.19M ﹤0.01%
166,708
+2,700
+2% +$19.1K
PPLT
3253
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.19M ﹤0.01%
94,130
+21,540
+30% +$300K
AKAO
3254
DELISTED
Achaogen Inc
AKAO
$1.19M ﹤0.01%
132,678
-42,869
-24% -$439K
GUID
3255
DELISTED
Guidance Software, Inc.
GUID
$1.19M ﹤0.01%
176,594
-15,703
-8% -$123K
CNVS icon
3256
Cineverse
CNVS
$56.9M
$1.19M ﹤0.01%
3,830
+58
+2% +$24.3K
RDUS
3257
DELISTED
Radius Health, Inc.
RDUS
$1.19M ﹤0.01%
+56,538
New +$764K
MR
3258
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.19M ﹤0.01%
39,362
-20,072
-34% -$622K
TUBE
3259
DELISTED
TubeMogul, Inc.
TUBE
$1.19M ﹤0.01%
+103,031
New +$1.12M
FALC
3260
DELISTED
FalconStor Software Inc
FALC
$1.18M ﹤0.01%
1,025,731
+15,235
+2% +$21.4K
CMCT
3261
Creative Media & Community Trust
CMCT
$8.37M
$1.18M ﹤0.01%
1
– –
MLP icon
3262
Maui Land & Pineapple Co
MLP
$354M
$1.18M ﹤0.01%
206,921
– –
ODC icon
3263
Oil-Dri
ODC
$1.43B
$1.18M ﹤0.01%
90,426
-3,850
-4% -$57K
GSOL
3264
DELISTED
Global Sources Ltd
GSOL
$1.18M ﹤0.01%
175,222
-22,300
-11% -$164K
ASX icon
3265
ASE Group
ASX
$68.3B
$1.17M ﹤0.01%
+198,654
New +$1.25M
ALIM
3266
DELISTED
Alimera Sciences
ALIM
$1.17M ﹤0.01%
14,418
-1,121
-7% -$95.7K
XNCR icon
3267
Xencor
XNCR
$1.45B
$1.17M ﹤0.01%
125,352
-7,944
-6% -$80.4K
HCCI
3268
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M ﹤0.01%
78,006
-8,727
-10% -$144K
WPM icon
3269
Wheaton Precious Metals
WPM
$49.7B
$1.16M ﹤0.01%
58,124
+8,382
+17% +$209K
PFBX
3270
DELISTED
Peoples Financial Corp/MS
PFBX
$1.15M ﹤0.01%
87,129
– –
TTOO
3271
DELISTED
T2 Biosystems, Inc
TTOO
$1.15M ﹤0.01%
+13
New +$1.21M
QTWO icon
3272
Q2 Holdings
QTWO
$3.78B
$1.15M ﹤0.01%
82,175
-45,321
-36% -$662K
LSTA icon
3273
Lisata Therapeutics
LSTA
$9.93M
$1.15M ﹤0.01%
1,384
-16
-1% -$14K
NRC icon
3274
NRC Health Common Stock
NRC
$405M
$1.15M ﹤0.01%
87,992
-5,987
-6% -$82.3K
III icon
3275
Information Services Group
III
$204M
$1.14M ﹤0.01%
299,574
-16,554
-5% -$71.1K
129 130
131
132 133

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.