We are live on ! Find out more
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
IDXG
3451
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$553K ﹤0.01%
2,302
– –
CQH
3452
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$552K ﹤0.01%
22,548
+19,838
+732% +$487K
SR
3453
DELISTED
STANDARD REGISTER CO (NEW)
SR
$551K ﹤0.01%
107,404
+1,110
+1% +$6.17K
CIX icon
3454
Comp X International
CIX
$352M
$548K ﹤0.01%
53,189
– –
AATC
3455
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$545K ﹤0.01%
153,993
+94,842
+160% +$338K
LWAY icon
3456
Lifeway Foods
LWAY
$480M
$544K ﹤0.01%
39,222
-2,760
-7% -$37.4K
KEQU icon
3457
Kewaunee Scientific
KEQU
$105M
$539K ﹤0.01%
30,173
+2,812
+10% +$50.5K
IMI
3458
DELISTED
Intermolecular, Inc.
IMI
$539K ﹤0.01%
232,423
– –
RBS.PRQ
3459
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$538K ﹤0.01%
21,498
+4,327
+25% +$108K
VTRS icon
3460
CALL
Viatris
VTRS
$20.8B
$537K ﹤0.01%
+11,800
New +$574K
EVBS
3461
DELISTED
Eastern Virginia Bankshares In
EVBS
$537K ﹤0.01%
86,337
-40,937
-32% -$256K
ICL icon
3462
ICL Group
ICL
$6.58B
$536K ﹤0.01%
+74,087
New +$530K
EOG icon
3463
CALL
EOG Resources
EOG
$77.7B
$535K ﹤0.01%
5,400
– –
NWS icon
3464
News Corp Class B
NWS
$17.7B
$531K ﹤0.01%
32,907
+1,526
+5% +$26.2K
OFLX icon
3465
Omega Flex
OFLX
$292M
$523K ﹤0.01%
26,857
-199
-0.7% -$3.72K
NVSL
3466
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$517K ﹤0.01%
66,124
– –
PFIE
3467
DELISTED
Profire Energy, Inc
PFIE
$509K ﹤0.01%
122,664
+3,132
+3% +$13.2K
APT icon
3468
Alpha Pro Tech
APT
$49.9M
$508K ﹤0.01%
156,188
-9,796
-6% -$23.8K
EPD icon
3469
Enterprise Products Partners
EPD
$83.7B
$508K ﹤0.01%
+12,600
New +$494K
IRG
3470
DELISTED
Ignite Restaurant Group, Inc.
IRG
$507K ﹤0.01%
84,576
+9,814
+13% +$95.2K
LOOK
3471
DELISTED
LOOKSMART LTD COM
LOOK
$506K ﹤0.01%
230,016
– –
FRSH
3472
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$504K ﹤0.01%
49,420
-9,389
-16% -$85.9K
COHN icon
3473
Cohen & Co
COHN
$33.8M
$503K ﹤0.01%
25,275
– –
ADAT
3474
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$502K ﹤0.01%
82,097
– –
TIPT icon
3475
Tiptree Inc
TIPT
$687M
$486K ﹤0.01%
58,830
+3,524
+6% +$25.9K
137 138
139
140 141

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.