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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
XXII
3376
22nd Century Group
XXII
$1.28M
– –
0
– –
TEN
3377
Tsakos Energy Navigation Ltd
TEN
$1.19B
$789K ﹤0.01%
24,724
+17,877
+261% +$628K
FCRE
3378
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$786K ﹤0.01%
25,345
-2,187
-8% -$102K
RBS.PRT
3379
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$784K ﹤0.01%
31,031
+9,000
+41% +$228K
NKBS
3380
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$783K ﹤0.01%
284,564
+24,174
+9% +$66.5K
MGNI icon
3381
Magnite
MGNI
$2.83B
$782K ﹤0.01%
66,693
-71,060
-52% -$778K
RGLS
3382
DELISTED
Regulus Therapeutics
RGLS
$781K ﹤0.01%
953
-413
-30% -$349K
SIF icon
3383
SIFCO Industries
SIF
$167M
$778K ﹤0.01%
25,863
+1,134
+5% +$32.7K
IWN icon
3384
iShares Russell 2000 Value ETF
IWN
$14.3B
$773K ﹤0.01%
8,261
-95,740
-92% -$9.48M
DCUC
3385
DELISTED
Dominion Energy, Inc.
DCUC
$773K ﹤0.01%
+15,500
New +$789K
STLY
3386
DELISTED
Stanley Furniture Co Inc
STLY
$770K ﹤0.01%
274,662
+2,549
+0.9% +$6.84K
SGC icon
3387
Superior Group of Companies
SGC
$199M
$765K ﹤0.01%
70,662
+12,892
+22% +$132K
WFC.PRL icon
3388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$765K ﹤0.01%
636
+200
+46% +$242K
MGCD
3389
DELISTED
MGC Diagnostics Corporation
MGCD
$764K ﹤0.01%
116,611
-3,035
-3% -$23.5K
TRAK icon
3390
ReposiTrak
TRAK
$160M
$763K ﹤0.01%
77,427
-5,772
-7% -$60.9K
CNCE
3391
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$760K ﹤0.01%
60,246
-15,672
-21% -$152K
VTNR
3392
DELISTED
Vertex Energy, Inc
VTNR
$758K ﹤0.01%
108,949
+1,283
+1% +$10.7K
JMEI
3393
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$757K ﹤0.01%
3,223
+2,168
+205% +$632K
GFN
3394
DELISTED
General Finance Corporation
GFN
$757K ﹤0.01%
85,360
-6,695
-7% -$60.2K
VERU icon
3395
Veru
VERU
$35.5M
$755K ﹤0.01%
21,636
-1,862
-8% -$76.9K
LPHI
3396
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$752K ﹤0.01%
375,753
– –
VALU icon
3397
Value Line
VALU
$333M
$748K ﹤0.01%
46,889
– –
SKBI
3398
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$737K ﹤0.01%
175,808
+7,622
+5% +$41.4K
ARDX icon
3399
Ardelyx
ARDX
$1.24B
$736K ﹤0.01%
+51,772
New +$748K
SWH
3400
DELISTED
Stanley Black & Decker, Inc.
SWH
$729K ﹤0.01%
6,491
+1,200
+23% +$137K
134 135
136
137 138

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.