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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
WTT
3426
DELISTED
Wireless Telecom Group, Inc.
WTT
$640K ﹤0.01%
266,676
+54,244
+26% +$137K
DVD
3427
DELISTED
Dover Motorsports
DVD
$640K ﹤0.01%
277,151
– –
BRDR
3428
DELISTED
BODERFREE INC COM
BRDR
$631K ﹤0.01%
48,877
-166,261
-77% -$2.43M
ESCR
3429
DELISTED
ESCALERA RESOURCES CO
ESCR
$625K ﹤0.01%
328,963
– –
MNOV icon
3430
MediciNova
MNOV
$63.5M
$615K ﹤0.01%
205,566
+73,417
+56% +$168K
PARA
3431
CALL
DELISTED
Paramount Global Class B
PARA
$615K ﹤0.01%
11,500
-13,500
-54% -$795K
MTL
3432
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$615K ﹤0.01%
272,185
-5,321
-2% -$18.3K
OVBC icon
3433
Ohio Valley Banc Corp
OVBC
$196M
$602K ﹤0.01%
26,057
– –
CTLP
3434
DELISTED
Cantaloupe
CTLP
$600K ﹤0.01%
333,258
+144,905
+77% +$287K
CACH
3435
DELISTED
CACHE INC (DE)
CACH
$599K ﹤0.01%
711,016
+93,671
+15% +$109K
PLMT
3436
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$587K ﹤0.01%
41,516
-2,764
-6% -$38.1K
RICK icon
3437
RCI Hospitality Holdings
RICK
$202M
$585K ﹤0.01%
53,059
+12,908
+32% +$147K
ULTR
3438
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$585K ﹤0.01%
187,620
-12,051
-6% -$40K
KT icon
3439
KT
KT
$8.74B
$584K ﹤0.01%
36,055
– –
TRUP icon
3440
Trupanion
TRUP
$1.13B
$584K ﹤0.01%
+68,669
New +$636K
SOHO
3441
DELISTED
Sotherly Hotels
SOHO
$583K ﹤0.01%
74,762
+7,610
+11% +$60.1K
ITP icon
3442
IT Tech Packaging
ITP
$2.86M
$582K ﹤0.01%
42,466
+5,936
+16% +$117K
FWM
3443
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$581K ﹤0.01%
155,217
-10,602
-6% -$53.7K
HDB icon
3444
HDFC Bank
HDB
$123B
$577K ﹤0.01%
49,588
-35,880
-42% -$435K
CCS icon
3445
Century Communities
CCS
$1.98B
$570K ﹤0.01%
+32,831
New +$660K
HMNF
3446
DELISTED
HMN Financial Inc
HMNF
$562K ﹤0.01%
42,576
+8,304
+24% +$100K
GSL icon
3447
Global Ship Lease
GSL
$1.56B
$561K ﹤0.01%
17,493
+939
+6% +$29.3K
QCRH icon
3448
QCR Holdings
QCRH
$1.68B
$561K ﹤0.01%
31,743
+2,800
+10% +$48.7K
FWDI
3449
Forward Industries Inc
FWDI
$280M
$555K ﹤0.01%
41,765
– –
ICEL
3450
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$554K ﹤0.01%
78,815
-44,533
-36% -$494K
136 137
138
139 140

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.