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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
NAUH
3576
DELISTED
National American University Holdings, Inc.
NAUH
$223K ﹤0.01%
72,833
– –
SPAN
3577
DELISTED
Span-America Medical Systems I
SPAN
$223K ﹤0.01%
11,454
+4,430
+63% +$86.3K
BPY
3578
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$222K ﹤0.01%
10,529
– –
AMTX icon
3579
Aemetis
AMTX
$99.2M
$220K ﹤0.01%
+25,357
New +$250K
BRN icon
3580
Barnwell Industries
BRN
$14.2M
$220K ﹤0.01%
83,953
– –
PSXP
3581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$218K ﹤0.01%
+3,270
New +$230K
CTP
3582
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$217K ﹤0.01%
13,932
+2,131
+18% +$31.6K
EMKR
3583
DELISTED
Emcore Corp
EMKR
$215K ﹤0.01%
3,775
+972
+35% +$42.4K
ATEA
3584
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$214K ﹤0.01%
108,014
– –
IOC
3585
DELISTED
Interoil Corporation
IOC
$206K ﹤0.01%
3,801
– –
ARL icon
3586
American Realty Investors
ARL
$237M
$205K ﹤0.01%
38,258
– –
DTRM
3587
DELISTED
Determine, Inc. Common Stock
DTRM
$204K ﹤0.01%
34,132
– –
VIRC icon
3588
Virco
VIRC
$94.8M
$203K ﹤0.01%
77,836
– –
VOC icon
3589
VOC Energy
VOC
$56.4M
$199K ﹤0.01%
15,797
-52,329
-77% -$792K
QRHC icon
3590
Quest Resource Holding
QRHC
$27.6M
$197K ﹤0.01%
14,307
+2,331
+19% +$71.9K
LFVN icon
3591
LifeVantage
LFVN
$80.1M
$196K ﹤0.01%
24,509
+6,742
+38% +$61.8K
EIGR
3592
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$195K ﹤0.01%
41
-25
-38% -$132K
BHB icon
3593
Bar Harbor Bankshares
BHB
$665M
$193K ﹤0.01%
9,999
+1,828
+22% +$34K
PRTK
3594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$192K ﹤0.01%
7,889
– –
GAI
3595
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$192K ﹤0.01%
34,018
– –
PCMI
3596
DELISTED
PCM, Inc
PCMI
$191K ﹤0.01%
19,590
+5,421
+38% +$55.6K
LTRX icon
3597
Lantronix
LTRX
$223M
$186K ﹤0.01%
104,512
– –
MFSF
3598
DELISTED
MutualFirst Financial Inc
MFSF
$184K ﹤0.01%
8,196
+3,148
+62% +$62.8K
EGLT
3599
DELISTED
Egalet Corporation
EGLT
$183K ﹤0.01%
32,145
-6,583
-17% -$69.1K
MSON
3600
DELISTED
Misonix Inc
MSON
$176K ﹤0.01%
14,657
-3,806
-21% -$28.9K
142 143
144
145 146

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BFA
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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.