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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
BBGI icon
3526
Beasley Broadcasting Group
BBGI
$35.3M
$355K ﹤0.01%
3,312
– –
ZOOM
3527
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$350K ﹤0.01%
129,070
– –
CXDO icon
3528
Crexendo
CXDO
$217M
$349K ﹤0.01%
118,173
– –
ATNY
3529
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$345K ﹤0.01%
146,832
+14,593
+11% +$32.9K
TRVN
3530
DELISTED
Trevena, Inc.
TRVN
$339K ﹤0.01%
84
-7
-8% -$26.4K
VIA
3531
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$339K ﹤0.01%
+7,804
New +$339K
FTFT icon
3532
Future FinTech Group
FTFT
$1.74M
$338K ﹤0.01%
50
– –
EML icon
3533
Eastern Company
EML
$145M
$337K ﹤0.01%
21,140
+3,884
+23% +$61.3K
ASML icon
3534
ASML
ASML
$596B
$335K ﹤0.01%
3,385
– –
GURE
3535
Gulf Resources
GURE
$4.88M
$328K ﹤0.01%
4,591
-1,959
-30% -$193K
CSIQ icon
3536
Canadian Solar
CSIQ
$932M
$326K ﹤0.01%
9,116
-44,192
-83% -$1.43M
IMH
3537
DELISTED
Impac Mortgage Holdings Inc.
IMH
$325K ﹤0.01%
51,426
+25,303
+97% +$147K
WPT
3538
DELISTED
World Point Terminals, LP
WPT
$322K ﹤0.01%
+16,932
New +$321K
ORBT
3539
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$322K ﹤0.01%
111,901
– –
NWFL icon
3540
Norwood Financial Corp
NWFL
$366M
$319K ﹤0.01%
16,718
– –
TARO
3541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$318K ﹤0.01%
2,068
-10,186
-83% -$1.53M
LPTH icon
3542
Lightpath Technologies
LPTH
$590M
$315K ﹤0.01%
214,534
– –
MBII
3543
DELISTED
Marrone Bio Innovations, Inc.
MBII
$315K ﹤0.01%
118,558
+18,807
+19% +$126K
UPI
3544
DELISTED
UROPLASTY INC-NEW
UPI
$311K ﹤0.01%
124,295
-46,265
-27% -$121K
DDC
3545
DELISTED
Dominion Diamond Corporation
DDC
$309K ﹤0.01%
21,690
– –
EVK
3546
DELISTED
Ever-Glory International Group, Inc.
EVK
$305K ﹤0.01%
53,334
+6,678
+14% +$39.3K
DMK
3547
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$303K ﹤0.01%
926
+279
+43% +$81.8K
API
3548
DELISTED
Advanced Photonix Inc
API
$301K ﹤0.01%
547,969
– –
EGPT
3549
DELISTED
VanEck Egypt Index ETF
EGPT
$300K ﹤0.01%
4,151
– –
EEQ
3550
DELISTED
Enbridge Energy Management Llc
EEQ
$299K ﹤0.01%
11,777
-2
-0% -$48
140 141
142
143 144

Similar funds

BFA
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BG
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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.