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
CBNK
3551
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$294K ﹤0.01%
19,702
– –
AIG.WS
3552
DELISTED
American International Group, Inc.
AIG.WS
$293K ﹤0.01%
12,305
– –
BSF
3553
DELISTED
Bear State Financial, Inc.
BSF
$291K ﹤0.01%
35,932
+2,101
+6% +$16.3K
AAV
3554
DELISTED
Advantage Oil & Gas Ltd
AAV
$279K ﹤0.01%
54,843
+3,714
+7% +$21K
OVRL
3555
DELISTED
OVERLAND STORAGE INC
OVRL
$279K ﹤0.01%
85,982
+24,700
+40% +$90.9K
PWE
3556
DELISTED
Penn West Energy Petroleum Ltd
PWE
$276K ﹤0.01%
40,861
+38,398
+1,559% +$303K
PMD
3557
DELISTED
Psychemedics Corporation
PMD
$266K ﹤0.01%
18,771
-858
-4% -$12.2K
BBD icon
3558
Banco Bradesco
BBD
$37.4B
$265K ﹤0.01%
+47,373
New +$296K
RVP icon
3559
Retractable Technologies
RVP
$20.1M
$264K ﹤0.01%
90,885
– –
HBCP icon
3560
Home Bancorp
HBCP
$558M
$263K ﹤0.01%
11,598
-1,087
-9% -$24.1K
COVS
3561
DELISTED
Covisint Corporation
COVS
$261K ﹤0.01%
62,923
-8,888
-12% -$39.9K
UTSI icon
3562
UTStarcom
UTSI
$22M
$255K ﹤0.01%
20,887
+20,462
+4,815% +$246K
ASUR icon
3563
Asure Software
ASUR
$242M
$253K ﹤0.01%
50,149
– –
TSEM icon
3564
Tower Semiconductor
TSEM
$21.2B
$253K ﹤0.01%
+24,837
New +$264K
SSRI
3565
DELISTED
Silver Standard Resources
SSRI
$251K ﹤0.01%
41,193
-59,366
-59% -$507K
KTCC icon
3566
Key Tronic
KTCC
$42.7M
$250K ﹤0.01%
23,663
-16,068
-40% -$170K
BRFS
3567
DELISTED
BRF SA
BRFS
$244K ﹤0.01%
10,242
-31,120
-75% -$783K
CPL
3568
DELISTED
CPFL Energia S.A.
CPL
$239K ﹤0.01%
16,225
-8,407
-34% -$143K
LPL icon
3569
LG Display
LPL
$2.79B
$238K ﹤0.01%
15,098
+10,762
+248% +$177K
ESSA
3570
DELISTED
ESSA Bancorp
ESSA
$228K ﹤0.01%
20,153
-2,174
-10% -$24.7K
DGAS
3571
DELISTED
Delta Natural Gas Co Inc
DGAS
$228K ﹤0.01%
11,519
-2,008
-15% -$40.5K
COCO
3572
DELISTED
CORINTHIAN COLLEGES INC
COCO
$227K ﹤0.01%
2,057,510
+693,026
+51% +$124K
AIRT icon
3573
Air T
AIRT
$73.1M
$225K ﹤0.01%
25,887
– –
ITRN icon
3574
Ituran Location and Control
ITRN
$1.08B
$225K ﹤0.01%
10,649
-25,703
-71% -$576K
CRRS
3575
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$224K ﹤0.01%
149,013
+8,566
+6% +$16.6K
141 142
143
144 145

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.