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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
PZG icon
3626
Paramount Gold Nevada
PZG
$90.9M
$147K ﹤0.01%
163,834
+45,440
+38% +$44.3K
SPPR
3627
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$146K ﹤0.01%
65,596
– –
CIVB icon
3628
Civista Bancshares
CIVB
$608M
$141K ﹤0.01%
14,172
+8,859
+167% +$81.5K
TBRA
3629
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$141K ﹤0.01%
13,890
-12,660
-48% -$250K
FBIO icon
3630
Fortress Biotech
FBIO
$111M
$139K ﹤0.01%
4,415
+1,607
+57% +$42.7K
GGE
3631
DELISTED
Green Giant Inc. Common Stock
GGE
$139K ﹤0.01%
+13,641
New +$125K
NPTN
3632
DELISTED
NEOPHOTONICS CORP
NPTN
$138K ﹤0.01%
+41,072
New +$128K
CYBR
3633
DELISTED
CyberArk
CYBR
$135K ﹤0.01%
+4,205
New +$127K
FOLD
3634
DELISTED
Amicus Therapeutics
FOLD
$133K ﹤0.01%
+22,287
New +$117K
TTHI
3635
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$132K ﹤0.01%
19,102
-6,254
-25% -$42K
VYNT
3636
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$131K ﹤0.01%
97
+56
+137% +$80.2K
BIND
3637
DELISTED
BIND THERAPEUTICS INC
BIND
$131K ﹤0.01%
15,284
– –
SVA
3638
DELISTED
Sinovac Biotech, Ltd
SVA
$129K ﹤0.01%
26,893
-3,378
-11% -$18.1K
PLUR icon
3639
Pluri
PLUR
$17M
$126K ﹤0.01%
+552
New +$126K
TENX icon
3640
Tenax Therapeutics
TENX
$393M
$125K ﹤0.01%
1
– –
IPAS
3641
DELISTED
Ipass Inc Common Stock
IPAS
$125K ﹤0.01%
8,255
+2,523
+44% +$35.2K
ABUS icon
3642
Arbutus Biopharma
ABUS
$847M
$123K ﹤0.01%
5,800
-6,471
-53% -$106K
SIGA icon
3643
SIGA Technologies
SIGA
$240M
$123K ﹤0.01%
85,057
-1,297,910
-94% -$2.54M
TX icon
3644
Ternium
TX
$9.43B
$123K ﹤0.01%
5,104
– –
SONN
3645
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ENZY
3646
DELISTED
Enzymotec Ltd
ENZY
$117K ﹤0.01%
+17,581
New +$190K
TV icon
3647
Televisa
TV
$1.49B
$116K ﹤0.01%
3,435
-4,821
-58% -$172K
ALXA
3648
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$111K ﹤0.01%
47,674
-91,432
-66% -$349K
CWCO icon
3649
Consolidated Water Co
CWCO
$472M
$109K ﹤0.01%
+9,291
New +$107K
TGB
3650
Trekor Metals
TGB
$2.45B
$109K ﹤0.01%
+64,019
New +$141K
144 145
146
147 148

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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.