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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
FABC
3401
Fabric.AI Inc
FABC
$15.7M
$728K ﹤0.01%
3
– –
MGA icon
3402
Magna International
MGA
$18.8B
$725K ﹤0.01%
+15,284
New +$838K
LEAF
3403
DELISTED
Leaf Group Ltd.
LEAF
$720K ﹤0.01%
81,306
-284,095
-78% -$2.71M
POT
3404
DELISTED
Potash Corp Of Saskatchewan
POT
$719K ﹤0.01%
+20,800
New +$737K
PHG icon
3405
Philips
PHG
$25.5B
$716K ﹤0.01%
32,561
-20,441
-39% -$439K
INPH
3406
DELISTED
INTERPHASE CORP
INPH
$711K ﹤0.01%
229,983
– –
BNK
3407
DELISTED
C1 FINL INC COM STK (FL)
BNK
$708K ﹤0.01%
+39,027
New +$685K
XLE icon
3408
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$707K ﹤0.01%
+15,600
New +$756K
SYUT
3409
DELISTED
Synutra International, Inc.
SYUT
$706K ﹤0.01%
155,909
-6,774
-4% -$40.2K
CYNI
3410
DELISTED
CYAN INC COM
CYNI
$706K ﹤0.01%
226,415
-7,407
-3% -$27.6K
MANU icon
3411
Manchester United
MANU
$4.03B
$702K ﹤0.01%
42,585
+2,577
+6% +$45K
ZAZA
3412
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$701K ﹤0.01%
193,228
+39,429
+26% +$261K
CENT icon
3413
Central Garden & Pet Co
CENT
$2.76B
$697K ﹤0.01%
112,470
-173,498
-61% -$1.2M
FMX icon
3414
Fomento Económico Mexicano
FMX
$41.2B
$686K ﹤0.01%
7,451
+1,074
+17% +$102K
FLXN
3415
DELISTED
Flexion Therapeutics, Inc.
FLXN
$685K ﹤0.01%
37,488
-4,248
-10% -$61.5K
MGM icon
3416
PUT
MGM Resorts International
MGM
$11.7B
$684K ﹤0.01%
30,000
+5,000
+20% +$124K
KING
3417
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$684K ﹤0.01%
53,889
+52,842
+5,047% +$867K
SAMG icon
3418
Silvercrest Asset Management
SAMG
$76.7M
$681K ﹤0.01%
49,972
-4,036
-7% -$64.7K
UTX.PRA
3419
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$681K ﹤0.01%
11,571
+2,800
+32% +$171K
AMT.PRA
3420
DELISTED
American Tower Corporation
AMT.PRA
$670K ﹤0.01%
6,175
+1,400
+29% +$154K
END
3421
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$665K ﹤0.01%
2,225,252
+646,666
+41% +$625K
FIVN icon
3422
FIVE9
FIVN
$2.08B
$657K ﹤0.01%
100,398
-9,627
-9% -$62.5K
TORM
3423
DELISTED
TOR Minerals International Inc
TORM
$656K ﹤0.01%
78,876
– –
FGH
3424
DELISTED
FG Group Holdings Inc.
FGH
$647K ﹤0.01%
145,422
-3,319
-2% -$13.6K
RBS.PRM
3425
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$647K ﹤0.01%
26,425
+5,675
+27% +$139K
135 136
137
138 139

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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.