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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
SNY icon
3276
Sanofi
SNY
$107B
$1.13M ﹤0.01%
20,043
+2,891
+17% +$155K
MCBC
3277
DELISTED
Macatawa Bank Corp
MCBC
$1.12M ﹤0.01%
233,606
-3,110
-1% -$15.5K
OLBK
3278
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.12M ﹤0.01%
72,337
-3,870
-5% -$56.8K
MOBL
3279
DELISTED
MobileIron, Inc.
MOBL
$1.11M ﹤0.01%
99,988
+91,095
+1,024% +$892K
ONCT
3280
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.11M ﹤0.01%
1,071
+51
+5% +$75.2K
NOVB
3281
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.11M ﹤0.01%
51,249
+7,052
+16% +$152K
ADUS icon
3282
Addus HomeCare
ADUS
$2.22B
$1.1M ﹤0.01%
56,217
-3,359
-6% -$72.7K
CCXI
3283
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M ﹤0.01%
244,545
-4,971
-2% -$26.3K
ASXC
3284
DELISTED
Asensus Surgical, Inc.
ASXC
$1.1M ﹤0.01%
19,355
-756
-4% -$40.7K
STRR
3285
DELISTED
Star Equity Holdings
STRR
$1.09M ﹤0.01%
5,573
-1,286
-19% -$231K
NNVC icon
3286
NanoViricides
NNVC
$39.3M
$1.09M ﹤0.01%
18,186
+914
+5% +$71.8K
PRKR
3287
DELISTED
Parkervision Inc
PRKR
$1.09M ﹤0.01%
95,662
-10,147
-10% -$129K
LRMR icon
3288
Larimar Therapeutics
LRMR
$377M
$1.09M ﹤0.01%
+4,604
New +$1.04M
ARAV
3289
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.08M ﹤0.01%
9,517
-1,006
-10% -$133K
PZN
3290
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.07M ﹤0.01%
112,111
-8,190
-7% -$84.7K
AMPH icon
3291
Amphastar Pharmaceuticals
AMPH
$907M
$1.07M ﹤0.01%
+91,825
New +$957K
PMBC
3292
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.07M ﹤0.01%
153,574
+1,196
+0.8% +$8.29K
TECK icon
3293
Teck Resources
TECK
$28.2B
$1.06M ﹤0.01%
56,247
+8,112
+17% +$184K
GLRI
3294
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.06M ﹤0.01%
134,489
-5,800
-4% -$48.4K
ORBK
3295
DELISTED
Orbotech Ltd
ORBK
$1.06M ﹤0.01%
67,952
-13,699
-17% -$218K
FRBK
3296
DELISTED
Republic First Bancorp Inc
FRBK
$1.06M ﹤0.01%
271,944
-23,045
-8% -$104K
AER icon
3297
AerCap
AER
$23.4B
$1.05M ﹤0.01%
25,794
+4,287
+20% +$195K
SCMP
3298
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.05M ﹤0.01%
162,253
-70,940
-30% -$471K
PFBI
3299
DELISTED
Premier Financial Bancorp
PFBI
$1.04M ﹤0.01%
98,018
+12,437
+15% +$139K
KTWO
3300
DELISTED
K2M Group Holdings, Inc
KTWO
$1.04M ﹤0.01%
72,262
-5,656
-7% -$85K
130 131
132
133 134

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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.