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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
ATLC icon
3326
Atlanticus Holdings
ATLC
$1.57B
$960K ﹤0.01%
533,077
– –
TSBK icon
3327
Timberland Bancorp
TSBK
$352M
$953K ﹤0.01%
90,443
+601
+0.7% +$6.37K
QUNR
3328
DELISTED
Qunar Cayman Islands Limited
QUNR
$951K ﹤0.01%
+34,400
New +$993K
DARA
3329
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$945K ﹤0.01%
875,011
+148,995
+21% +$185K
ADNC
3330
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$935K ﹤0.01%
126,301
-10,714
-8% -$98.3K
FRO icon
3331
Frontline
FRO
$8.71B
$932K ﹤0.01%
147,865
+1,575
+1% +$17.2K
TRIV
3332
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$928K ﹤0.01%
+64,065
New +$930K
ERB
3333
DELISTED
ERBA DIAGNOSTICS
ERB
$918K ﹤0.01%
260,773
+51,747
+25% +$147K
SBSA
3334
DELISTED
Spanish Broadcasting System Inc.
SBSA
$916K ﹤0.01%
212,971
– –
AMRS
3335
DELISTED
Amyris Inc.
AMRS
$915K ﹤0.01%
16,101
-930
-5% -$54.9K
NSTG
3336
DELISTED
NanoString Technologies, Inc.
NSTG
$914K ﹤0.01%
83,502
-20,631
-20% -$255K
IMPR
3337
DELISTED
IMPRIVATA, INC COM
IMPR
$912K ﹤0.01%
+58,777
New +$865K
TNDM icon
3338
Tandem Diabetes Care
TNDM
$1.27B
$911K ﹤0.01%
6,788
-932
-12% -$131K
IHC
3339
DELISTED
Independence Holding Company
IHC
$909K ﹤0.01%
68,362
-5,332
-7% -$71.9K
IMUX icon
3340
Immunic
IMUX
$178M
$908K ﹤0.01%
111
-7
-6% -$66.1K
EMBJ
3341
Embraer S.A. ADS
EMBJ
$12B
$907K ﹤0.01%
+23,122
New +$896K
TLYS icon
3342
Tilly's
TLYS
$114M
$899K ﹤0.01%
119,546
+583
+0.5% +$4.59K
FSBW icon
3343
FS Bancorp
FSBW
$326M
$894K ﹤0.01%
104,544
-222
-0.2% -$1.91K
PRTS icon
3344
CarParts.com
PRTS
$42.6M
$890K ﹤0.01%
31,545
+7,421
+31% +$230K
EOCC
3345
DELISTED
Enel Generacion Chile S.A.
EOCC
$882K ﹤0.01%
+29,007
New +$921K
EVDY
3346
DELISTED
Everyday Health, Inc.
EVDY
$878K ﹤0.01%
62,858
-68,862
-52% -$1.1M
AGTC
3347
DELISTED
Applied Genetic Technologies Corporation
AGTC
$872K ﹤0.01%
46,842
+4,476
+11% +$81.1K
ACWX icon
3348
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$871K ﹤0.01%
19,162
+1,288
+7% +$61.1K
INGN icon
3349
Inogen
INGN
$174M
$867K ﹤0.01%
42,082
-21,146
-33% -$429K
YTEN
3350
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$866K ﹤0.01%
17
+2
+13% +$86.4K
132 133
134
135 136

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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.