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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
NBIS
3351
Nebius Group N.V.
NBIS
$37.6B
$863K ﹤0.01%
31,031
+2,001
+7% +$60.7K
MNDO icon
3352
Mind CTI
MNDO
$21.6M
$862K ﹤0.01%
279,722
-6,347
-2% -$17.7K
GALT icon
3353
Galectin Therapeutics
GALT
$230M
$861K ﹤0.01%
171,258
-29,847
-15% -$232K
IMDZ
3354
DELISTED
Immune Design Corp.
IMDZ
$857K ﹤0.01%
+48,530
New +$614K
PCOM
3355
DELISTED
Points.com Inc. Common Shares
PCOM
$852K ﹤0.01%
48,909
+1,949
+4% +$37.9K
FMD
3356
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$851K ﹤0.01%
299,797
+8,313
+3% +$39.5K
UCP
3357
DELISTED
UCP, Inc.
UCP
$844K ﹤0.01%
70,632
-60,929
-46% -$773K
LBMH
3358
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$841K ﹤0.01%
268,650
-135,048
-33% -$427K
GOL
3359
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$840K ﹤0.01%
+87,353
New +$1.05M
IBN icon
3360
ICICI Bank
IBN
$107B
$838K ﹤0.01%
93,891
+80,586
+606% +$753K
PALL icon
3361
abrdn Physical Palladium Shares ETF
PALL
$609M
$838K ﹤0.01%
55,745
+12,755
+30% +$214K
NURO
3362
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$837K ﹤0.01%
182
+16
+10% +$74.6K
NOA
3363
North American Construction
NOA
$357M
$830K ﹤0.01%
128,879
+8,656
+7% +$60K
EDMC
3364
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$830K ﹤0.01%
761,130
+106,145
+16% +$147K
GNBC
3365
DELISTED
Green Bancorp, Inc
GNBC
$827K ﹤0.01%
+48,239
New +$841K
AZN icon
3366
AstraZeneca
AZN
$269B
$821K ﹤0.01%
11,490
+1,657
+17% +$121K
SKY icon
3367
Champion Homes
SKY
$4.41B
$812K ﹤0.01%
196,595
+8,496
+5% +$32.3K
YUME
3368
DELISTED
YuMe, Inc.
YUME
$807K ﹤0.01%
161,302
-51,840
-24% -$290K
XENT
3369
DELISTED
Intersect ENT, Inc
XENT
$803K ﹤0.01%
+51,779
New +$780K
DLIA
3370
DELISTED
DELIA*S INC
DLIA
$801K ﹤0.01%
2,994,777
+649,009
+28% +$334K
HMTV
3371
DELISTED
Hemisphere Media Group, Inc.
HMTV
$800K ﹤0.01%
75,013
-7,400
-9% -$84.9K
WSCI
3372
DELISTED
WSI Industries Inc
WSCI
$798K ﹤0.01%
109,339
+787
+0.7% +$6.04K
BCBP icon
3373
BCB Bancorp
BCBP
$179M
$796K ﹤0.01%
59,870
+420
+0.7% +$5.49K
CFG icon
3374
Citizens Financial Group
CFG
$30.1B
$795K ﹤0.01%
+33,957
New +$788K
CRCM
3375
DELISTED
CARE.COM, INC.
CRCM
$792K ﹤0.01%
97,128
-44,334
-31% -$422K
133 134
135
136 137

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.