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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
BPT
3726
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32K ﹤0.01%
342
-5,032
-94% -$470K
ICLD
3727
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$32K ﹤0.01%
+7,018
New +$36.6K
KGC icon
3728
Kinross Gold
KGC
$27.7B
$31K ﹤0.01%
9,388
-1,293
-12% -$5.08K
IRT icon
3729
Independence Realty Trust
IRT
$3.98B
$30K ﹤0.01%
+3,095
New +$30.9K
IKGH
3730
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$30K ﹤0.01%
13,234
-3,793
-22% -$11.4K
FLL icon
3731
Full House Resorts
FLL
$83.4M
$29K ﹤0.01%
25,589
– –
CAW
3732
DELISTED
CCA Industries, Inc.
CAW
$29K ﹤0.01%
8,261
+1,502
+22% +$5.17K
UG icon
3733
United-Guardian
UG
$32.8M
$27K ﹤0.01%
1,226
+539
+78% +$13.5K
MITL
3734
DELISTED
Mitel Networks Corporation
MITL
$27K ﹤0.01%
2,945
– –
GEF.B icon
3735
Greif Class B
GEF.B
$4.13B
$26K ﹤0.01%
516
– –
DS
3736
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
5,742
+4,157
+262% +$20.2K
PFNX
3737
DELISTED
Pfenex Inc.
PFNX
$26K ﹤0.01%
+3,473
New +$22.2K
CIMT
3738
DELISTED
CIMATRON LTD ORD SHS
CIMT
$26K ﹤0.01%
4,353
– –
ALLT icon
3739
Allot
ALLT
$362M
$25K ﹤0.01%
2,175
-28,717
-93% -$337K
DLHC icon
3740
DLH Holdings
DLHC
$78.3M
$25K ﹤0.01%
12,789
– –
SOFO
3741
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$25K ﹤0.01%
2,634
+742
+39% +$7.76K
GIG
3742
DELISTED
GigPeak, Inc.
GIG
$25K ﹤0.01%
21,005
– –
EMAN
3743
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
10,339
-8,557
-45% -$20.9K
GLMD icon
3744
Galmed Pharmaceuticals
GLMD
$4.62M
$23K ﹤0.01%
+15
New +$20.5K
CRVP
3745
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$23K ﹤0.01%
32,912
– –
VIA
3746
DELISTED
Viacom Inc. Class A
VIA
$23K ﹤0.01%
297
– –
CWBC
3747
DELISTED
Community West BanCshares
CWBC
$23K ﹤0.01%
3,856
– –
BLDP
3748
Ballard Power Systems
BLDP
$754M
$22K ﹤0.01%
+6,844
New +$25.8K
KOSS icon
3749
Koss Corp
KOSS
$34.4M
$22K ﹤0.01%
10,846
– –
TSLX icon
3750
Sixth Street Specialty
TSLX
$1.67B
$20K ﹤0.01%
1,249
-5,505
-82% -$103K
148 149
150
151 152

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.