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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
CLUB
3701
DELISTED
Town Sports International Holdings, Inc.
CLUB
$51K ﹤0.01%
7,649
– –
JMP
3702
DELISTED
JMP Group LLC
JMP
$50K ﹤0.01%
7,923
– –
SWSH
3703
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$49K ﹤0.01%
+16,150
New +$62.1K
BSMX
3704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$48K ﹤0.01%
3,578
+770
+27% +$10.6K
PMFG
3705
DELISTED
PMFG INC COM STK (DE)
PMFG
$48K ﹤0.01%
9,591
+1,888
+25% +$9.89K
RXDX
3706
DELISTED
Ignyta, Inc.
RXDX
$47K ﹤0.01%
5,772
– –
BTUI
3707
DELISTED
BTU INTERNATIONAL INC
BTUI
$47K ﹤0.01%
14,328
– –
AUO
3708
DELISTED
AU Optronics Corp
AUO
$45K ﹤0.01%
10,784
-21,939
-67% -$99.4K
EZCH
3709
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$44K ﹤0.01%
1,841
– –
RDWR icon
3710
Radware
RDWR
$983M
$43K ﹤0.01%
2,439
– –
UAMY icon
3711
United States Antimony
UAMY
$728M
$43K ﹤0.01%
33,796
+9,558
+39% +$14.2K
FSGI
3712
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$43K ﹤0.01%
+21,618
New +$43.3K
AAME icon
3713
Atlantic American Corp
AAME
$31.8M
$42K ﹤0.01%
10,432
– –
DAIO icon
3714
Data I/O
DAIO
$30.5M
$42K ﹤0.01%
12,716
– –
SARA
3715
DELISTED
SARATOGA RESOURCES INC
SARA
$42K ﹤0.01%
35,608
– –
ERNA icon
3716
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
VRML
3717
DELISTED
Vermillion, Inc.
VRML
$40K ﹤0.01%
22,143
– –
GRBK icon
3718
Green Brick Partners
GRBK
$3.09B
$39K ﹤0.01%
6,085
-17,413
-74% -$109K
CFNB
3719
DELISTED
California First National Banc
CFNB
$39K ﹤0.01%
2,633
+548
+26% +$8.04K
PW
3720
Power REIT
PW
$3.25M
$37K ﹤0.01%
362
– –
RNVA
3721
DELISTED
Rennova Health, Inc.
RNVA
$37K ﹤0.01%
8
– –
GMAN
3722
DELISTED
Gordmans Stores, Inc.
GMAN
$37K ﹤0.01%
10,732
-81
-0.7% -$293
BYU
3723
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$34K ﹤0.01%
+9
New +$37.7K
BFYT
3724
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$33K ﹤0.01%
+3,059
New +$38.2K
PME
3725
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$33K ﹤0.01%
14,728
+7,157
+95% +$16.9K
147 148
149
150 151

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.