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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
SMSI icon
3301
Smith Micro Software
SMSI
$13.6M
$1.04M ﹤0.01%
7,311
+63
+0.9% +$10.4K
HNH
3302
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.04M ﹤0.01%
39,639
-7,804
-16% -$197K
VRNS icon
3303
Varonis Systems
VRNS
$4.67B
$1.03M ﹤0.01%
146,826
-25,038
-15% -$189K
IBP icon
3304
Installed Building Products
IBP
$6.21B
$1.03M ﹤0.01%
73,427
-9,720
-12% -$125K
ALO
3305
DELISTED
Alio Gold Inc
ALO
$1.03M ﹤0.01%
80,013
+12,977
+19% +$217K
EAC
3306
DELISTED
Erickson Incorporated
EAC
$1.03M ﹤0.01%
79,439
+6,933
+10% +$99K
NCFT
3307
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.03M ﹤0.01%
64,598
-11,109
-15% -$168K
RVSB icon
3308
Riverview Bancorp
RVSB
$107M
$1.03M ﹤0.01%
257,928
-4,842
-2% -$18.6K
NWHM
3309
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.03M ﹤0.01%
76,250
-2,168
-3% -$29.6K
BIOA
3310
DELISTED
BioAmber Inc.
BIOA
$1.02M ﹤0.01%
102,338
+17,350
+20% +$203K
ANTH
3311
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.02M ﹤0.01%
66,330
+15,418
+30% +$324K
MRTX
3312
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.01M ﹤0.01%
57,960
-2,604
-4% -$48.6K
RDY icon
3313
Dr. Reddy's Laboratories
RDY
$9.8B
$1.01M ﹤0.01%
+96,100
New +$903K
VXRT
3314
DELISTED
Vaxart
VXRT
$1.01M ﹤0.01%
37,100
+1,080
+3% +$31K
TAX
3315
DELISTED
Liberty Tax, Inc. Class A
TAX
$1M ﹤0.01%
31,006
-5,754
-16% -$196K
RWR icon
3316
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1M ﹤0.01%
12,528
-42,056
-77% -$3.52M
ESCA icon
3317
Escalade
ESCA
$271M
$997K ﹤0.01%
82,700
-3,064
-4% -$45.2K
GPIC
3318
DELISTED
Gaming Partners International Corporation
GPIC
$996K ﹤0.01%
118,175
– –
RCPI
3319
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$994K ﹤0.01%
141,948
+22,365
+19% +$221K
FELP
3320
DELISTED
Foresight Energy LP
FELP
$992K ﹤0.01%
+54,339
New +$1.03M
INTX
3321
DELISTED
Intersections, Inc.
INTX
$989K ﹤0.01%
257,448
-57,631
-18% -$230K
KIN
3322
DELISTED
Kindred Biosciences, Inc.
KIN
$979K ﹤0.01%
105,852
+8,039
+8% +$109K
TSNU
3323
DELISTED
Tyson Foods, Inc.
TSNU
$975K ﹤0.01%
+19,363
New +$954K
ATEN icon
3324
A10 Networks
ATEN
$2.07B
$974K ﹤0.01%
106,921
-5,549
-5% -$63.4K
ICD
3325
DELISTED
Independence Contract Drilling, Inc.
ICD
$965K ﹤0.01%
+4,106
New +$930K
131 132
133
134 135

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BG
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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.