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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
CBNJ
3501
DELISTED
CAPE BANCORP, INC COM
CBNJ
$432K ﹤0.01%
45,815
-10,430
-19% -$106K
GTE icon
3502
Gran Tierra Energy
GTE
$236M
$430K ﹤0.01%
+7,762
New +$516K
RBPAA
3503
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$423K ﹤0.01%
262,449
+147,331
+128% +$260K
CARM
3504
DELISTED
Carisma Therapeutics
CARM
$414K ﹤0.01%
1,859
-239
-11% -$56.8K
ESMC
3505
DELISTED
Escalon Medical Corp
ESMC
$413K ﹤0.01%
273,316
– –
PTN
3506
Palatin Technologies
PTN
$14.4M
$406K ﹤0.01%
349
+47
+16% +$56.6K
LTRE
3507
DELISTED
LEARNING TREE INTL INC
LTRE
$406K ﹤0.01%
173,360
– –
SYNC
3508
DELISTED
Synacor, Inc.
SYNC
$403K ﹤0.01%
211,029
– –
CASI
3509
DELISTED
CASI Pharmaceuticals
CASI
$401K ﹤0.01%
+22,414
New +$399K
GSB
3510
DELISTED
GlobalSCAPE, Inc.
GSB
$398K ﹤0.01%
165,194
+13,085
+9% +$32.5K
DDE
3511
DELISTED
Dover Downs Gaming & Entertain
DDE
$394K ﹤0.01%
397,825
– –
MNRK
3512
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$394K ﹤0.01%
34,508
-34,085
-50% -$372K
ARCW
3513
DELISTED
ARC Group Worldwide, Inc
ARCW
$393K ﹤0.01%
25,151
-1,755
-7% -$30.6K
MBTF
3514
DELISTED
MBT Financial Corporation
MBTF
$391K ﹤0.01%
81,773
+9,649
+13% +$50.2K
EXA
3515
DELISTED
EXA Corporation
EXA
$390K ﹤0.01%
34,574
+1,800
+5% +$19K
DRNA
3516
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$386K ﹤0.01%
30,355
-27,014
-47% -$407K
ROKA
3517
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$386K ﹤0.01%
+3,845
New +$417K
SORL
3518
DELISTED
SORL Auto Parts, Inc.
SORL
$384K ﹤0.01%
88,617
-43,306
-33% -$161K
CLBH
3519
DELISTED
Carolina Bank Holdings Inc
CLBH
$378K ﹤0.01%
38,224
– –
EARN
3520
Ellington Residential Mortgage REIT
EARN
$166M
$377K ﹤0.01%
23,282
+4,874
+26% +$82.4K
TVRD
3521
Tvardi Therapeutics
TVRD
$20.1M
$376K ﹤0.01%
1,243
-132
-10% -$54.2K
LOXO
3522
DELISTED
Loxo Oncology, Inc
LOXO
$365K ﹤0.01%
+27,765
New +$360K
ULBI icon
3523
Ultralife
ULBI
$88.3M
$364K ﹤0.01%
112,280
– –
CORV
3524
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$357K ﹤0.01%
39,961
-6,817
-15% -$49.6K
PRMW
3525
DELISTED
Primo Water Corporation
PRMW
$357K ﹤0.01%
82,839
-26,749
-24% -$123K
139 140
141
142 143

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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.