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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
PARR icon
3676
Par Pacific Holdings
PARR
$4.17B
$67K ﹤0.01%
+4,002
New +$70.6K
LTBR icon
3677
Lightbridge
LTBR
$251M
$66K ﹤0.01%
480
+73
+18% +$12.1K
PRZM
3678
DELISTED
Prism Technologies Group, Inc
PRZM
$66K ﹤0.01%
21,499
– –
ARKR icon
3679
Ark Restaurants
ARKR
$20.8M
$65K ﹤0.01%
2,882
+63
+2% +$1.4K
ATHX
3680
DELISTED
Athersys, Inc. Common Stock
ATHX
$64K ﹤0.01%
1,833
+300
+20% +$11.5K
JASN
3681
DELISTED
Jason Industries, Inc.
JASN
$64K ﹤0.01%
+6,188
New +$64.9K
APYX icon
3682
Apyx Medical
APYX
$162M
$63K ﹤0.01%
15,898
– –
SOHU
3683
Sohu.com
SOHU
$352M
$62K ﹤0.01%
+1,232
New +$69.6K
DX
3684
Dynex Capital
DX
$3.17B
$61K ﹤0.01%
2,519
-1,090
-30% -$27.7K
CRTN
3685
DELISTED
Cartesian, Inc.
CRTN
$61K ﹤0.01%
+17,453
New +$72.7K
RCMT icon
3686
RCM Technologies
RCMT
$202M
$58K ﹤0.01%
7,650
+973
+15% +$6.91K
TWER
3687
DELISTED
Towerstream Corporation Common Stock
TWER
$58K ﹤0.01%
1,951
+515
+36% +$17.2K
LPDX
3688
DELISTED
LIPOSCIENCE INC COM
LPDX
$57K ﹤0.01%
11,099
-37,384
-77% -$122K
HOFT icon
3689
Hooker Furnishings Corp
HOFT
$147M
$56K ﹤0.01%
3,688
– –
RIOT icon
3690
Riot Platforms
RIOT
$6.9B
$56K ﹤0.01%
+4,216
New +$62.4K
ZPIN
3691
DELISTED
Zhaopin Limited
ZPIN
$56K ﹤0.01%
4,333
-26,508
-86% -$385K
ELOS
3692
DELISTED
Syneron Medical Ltd
ELOS
$55K ﹤0.01%
5,454
+4,771
+699% +$48.5K
DAKP
3693
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$54K ﹤0.01%
+22,678
New +$54.6K
CYAN
3694
DELISTED
Cyanotech Corp
CYAN
$53K ﹤0.01%
11,350
– –
PACD
3695
DELISTED
Pacific Drilling S A
PACD
$53K ﹤0.01%
640
– –
IIN
3696
DELISTED
IntriCon Corporation
IIN
$52K ﹤0.01%
8,728
+1,071
+14% +$7.62K
HNSN
3697
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$52K ﹤0.01%
4,402
– –
GAU
3698
Galiano Gold
GAU
$457M
$51K ﹤0.01%
24,560
-34,541
-58% -$83.1K
BRG
3699
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$51K ﹤0.01%
+3,924
New +$50.5K
BOCH
3700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$51K ﹤0.01%
8,269
+996
+14% +$6.21K
146 147
148
149 150

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.