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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
RLOC
3476
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$484K ﹤0.01%
134,008
-9,718
-7% -$55.5K
HH
3477
DELISTED
Hooper Holmes Inc
HH
$479K ﹤0.01%
52,535
+713
+1% +$7.5K
BYLK
3478
DELISTED
BAYLAKE CORP
BYLK
$479K ﹤0.01%
40,332
+14,909
+59% +$184K
TSM icon
3479
TSMC
TSM
$1.94T
$477K ﹤0.01%
23,646
+839
+4% +$17.5K
ASRV icon
3480
AmeriServ Financial
ASRV
$76.3M
$476K ﹤0.01%
144,263
+4,490
+3% +$14.9K
RVLT
3481
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$475K ﹤0.01%
28,291
-1,171
-4% -$24.7K
ICLR icon
3482
Icon
ICLR
$13.7B
$468K ﹤0.01%
8,173
-8,480
-51% -$437K
PXLW icon
3483
Pixelworks
PXLW
$37.2M
$468K ﹤0.01%
6,039
-5,793
-49% -$494K
PERF
3484
DELISTED
Perfumania Holdings, Inc.
PERF
$468K ﹤0.01%
73,650
– –
DWSN icon
3485
Dawson Geophysical
DWSN
$130M
$467K ﹤0.01%
42,431
+34,552
+439% +$414K
SFBS
3486
ServisFirst Bancshares
SFBS
$4.9B
$465K ﹤0.01%
32,274
-3,162
-9% -$45.9K
XBKS
3487
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$464K ﹤0.01%
30,305
-1,324
-4% -$21.6K
VIEW
3488
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$464K ﹤0.01%
256,147
-5,145
-2% -$9.98K
BTM
3489
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$462K ﹤0.01%
659,991
+202,938
+44% +$142K
JST
3490
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$461K ﹤0.01%
58,368
+5,151
+10% +$35.2K
ADMS
3491
DELISTED
Adamas Pharmaceuticals
ADMS
$459K ﹤0.01%
24,644
-5,233
-18% -$90K
SSKN
3492
DELISTED
Strata Skin Sciences
SSKN
$454K ﹤0.01%
5,285
– –
QADB
3493
DELISTED
QAD Inc. Class B
QADB
$452K ﹤0.01%
28,770
-863
-3% -$14.4K
RBA icon
3494
RB Global
RBA
$21.5B
$451K ﹤0.01%
20,162
+19,701
+4,274% +$470K
ASPN icon
3495
Aspen Aerogels
ASPN
$339M
$447K ﹤0.01%
+44,322
New +$449K
FONR
3496
DELISTED
Fonar
FONR
$447K ﹤0.01%
40,602
-446
-1% -$5.29K
TEU
3497
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$441K ﹤0.01%
367,284
– –
GNCA
3498
DELISTED
Genocea Biosciences, Inc.
GNCA
$439K ﹤0.01%
6,063
-368
-6% -$40.3K
MLCO icon
3499
Melco Resorts & Entertainment
MLCO
$2.21B
$437K ﹤0.01%
16,609
+5,731
+53% +$173K
TCPI
3500
DELISTED
TCP International Hldgs Ltd.
TCPI
$436K ﹤0.01%
+57,280
New +$473K
138 139
140
141 142

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.