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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
OTEL
3601
DELISTED
Otelco, Inc. Class A
OTEL
$173K ﹤0.01%
33,565
– –
AEHL icon
3602
Antelope Enterprise Holdings
AEHL
$9.28M
$172K ﹤0.01%
3
-2
-40% -$125K
VLTC
3603
DELISTED
Voltari Corporation
VLTC
$170K ﹤0.01%
112,381
– –
ARDM
3604
DELISTED
Aradigm Corp Common Stock
ARDM
$167K ﹤0.01%
+17,439
New +$157K
AXGN icon
3605
Axogen
AXGN
$2.2B
$165K ﹤0.01%
67,722
+57,260
+547% +$140K
MEET
3606
DELISTED
The Meet Group, Inc. Common Stock
MEET
$164K ﹤0.01%
83,228
+65,705
+375% +$149K
RAVE icon
3607
RAVE Restaurant Group
RAVE
$42.8M
$163K ﹤0.01%
20,381
+2,465
+14% +$18.4K
LODE icon
3608
Comstock
LODE
$206M
$162K ﹤0.01%
536
+122
+29% +$46.3K
PLX icon
3609
Protalix BioTherapeutics
PLX
$183M
$162K ﹤0.01%
+6,706
New +$193K
CWBC
3610
Community West Bancshares
CWBC
$685M
$161K ﹤0.01%
13,998
+5,172
+59% +$62.1K
SFS
3611
DELISTED
Smart & Final Stores, Inc.
SFS
$160K ﹤0.01%
+11,088
New +$149K
BF.A icon
3612
Brown-Forman Class A
BF.A
$13.7B
$159K ﹤0.01%
4,463
+898
+25% +$32.7K
PPSI
3613
Pioneer Power Solutions
PPSI
$30.8M
$159K ﹤0.01%
19,744
– –
PULS
3614
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$159K ﹤0.01%
117,740
+22,869
+24% +$52.5K
PPIH
3615
Perma-Pipe International
PPIH
$189M
$158K ﹤0.01%
16,611
+12,489
+303% +$143K
INVT
3616
DELISTED
Inventergy Global, Inc.
INVT
$158K ﹤0.01%
8,850
+2,811
+47% +$54.6K
TGA
3617
DELISTED
Transglobe Energy Corp
TGA
$156K ﹤0.01%
25,653
+1,539
+6% +$10K
DRYS
3618
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NRCIB
3619
DELISTED
National Research Corp Class B
NRCIB
$154K ﹤0.01%
4,146
-2,866
-41% -$111K
CEL
3620
DELISTED
Cellcom Israel, Ltd.
CEL
$153K ﹤0.01%
+13,968
New +$166K
PULB
3621
DELISTED
PULASKI FINANCIAL CORP
PULB
$153K ﹤0.01%
13,330
+151
+1% +$1.72K
HBNK
3622
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$152K ﹤0.01%
8,821
– –
DFBG
3623
DELISTED
Differential Brands Group Inc
DFBG
$151K ﹤0.01%
5,202
+227
+5% +$7.25K
FAC
3624
DELISTED
First Acceptance Corp.
FAC
$151K ﹤0.01%
60,547
+15,900
+36% +$39.6K
SYPR icon
3625
Sypris Solutions
SYPR
$42.6M
$149K ﹤0.01%
45,147
-13,444
-23% -$59.4K
143 144
145
146 147

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.