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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
GNI
3651
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$109K ﹤0.01%
5,130
-6,804
-57% -$148K
NSU
3652
DELISTED
Nevsun Resources Ltd.
NSU
$106K ﹤0.01%
+29,475
New +$114K
SNFCA icon
3653
Security National Financial
SNFCA
$248M
$99K ﹤0.01%
36,646
+2,655
+8% +$6.5K
KMDA icon
3654
Kamada
KMDA
$404M
$98K ﹤0.01%
21,880
– –
CATX icon
3655
Perspective Therapeutics
CATX
$327M
$97K ﹤0.01%
5,745
-116
-2% -$2.87K
FUNC icon
3656
First United
FUNC
$289M
$94K ﹤0.01%
11,882
– –
LOV
3657
DELISTED
Spark Networks SE American Depositary Shares
LOV
$94K ﹤0.01%
20,255
-147,864
-88% -$797K
FCSC
3658
DELISTED
Fibrocell Science Inc.
FCSC
$93K ﹤0.01%
+2,142
New +$100K
VSCI
3659
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$93K ﹤0.01%
96,973
– –
MTR
3660
Mesa Royalty Trust
MTR
$5.4M
$91K ﹤0.01%
+2,612
New +$77.8K
TEAR
3661
DELISTED
TearLab Corporation
TEAR
$90K ﹤0.01%
2,661
+1,783
+203% +$75.5K
DYNT
3662
DELISTED
Dynatronics Corp
DYNT
$89K ﹤0.01%
4,557
– –
OESX icon
3663
Orion Energy Systems
OESX
$38.9M
$87K ﹤0.01%
1,628
-502
-24% -$24.5K
SMED
3664
DELISTED
Sharps Compliance Corp
SMED
$87K ﹤0.01%
19,864
– –
FES
3665
DELISTED
Forbes Energy Services Ltd
FES
$85K ﹤0.01%
21,120
+2,384
+13% +$11.4K
BYD icon
3666
CALL
Boyd Gaming
BYD
$6.75B
$84K ﹤0.01%
+8,300
New +$89.9K
RY icon
3667
Royal Bank of Canada
RY
$287B
$84K ﹤0.01%
+1,182
New +$87K
IAG icon
3668
IAMGOLD
IAG
$8.05B
$82K ﹤0.01%
29,602
+19,054
+181% +$70.3K
CDZI icon
3669
Cadiz
CDZI
$251M
$79K ﹤0.01%
7,597
-17,789
-70% -$183K
SCX
3670
DELISTED
The L.S. Starrett Company
SCX
$78K ﹤0.01%
5,638
-634
-10% -$9.99K
KBIO
3671
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$78K ﹤0.01%
6,316
– –
GVP
3672
DELISTED
GSE Systems, Inc.
GVP
$76K ﹤0.01%
4,898
– –
EDGW
3673
DELISTED
Edgewater Technology Inc
EDGW
$76K ﹤0.01%
11,018
+8,701
+376% +$59.2K
IPCI
3674
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$71K ﹤0.01%
+2,375
New +$68.5K
ALTV
3675
DELISTED
Alteva
ALTV
$69K ﹤0.01%
9,805
– –
145 146
147
148 149

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.