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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
GBIM
3751
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$20K ﹤0.01%
+2,934
New +$30K
AXR icon
3752
AMREP Corp
AXR
$124M
$18K ﹤0.01%
3,949
+1,402
+55% +$8.17K
NGNE icon
3753
Neurogene
NGNE
$672M
$18K ﹤0.01%
+133
New +$20.3K
TAYD icon
3754
Taylor Devices
TAYD
$176M
$18K ﹤0.01%
1,824
– –
IFO
3755
DELISTED
INFOSONICS CORPORATION
IFO
$18K ﹤0.01%
9,105
-45,548
-83% -$90K
SA
3756
Seabridge Gold
SA
$2.72B
$17K ﹤0.01%
+2,146
New +$20.2K
CBMG
3757
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$17K ﹤0.01%
+800
New +$16.3K
AZUR
3758
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$17K ﹤0.01%
+818
New +$16.9K
CPRX
3759
DELISTED
Catalyst Pharmaceutical
CPRX
$16K ﹤0.01%
+4,782
New +$12.5K
HDSN
3760
Hudson Technologies
HDSN
$246M
$16K ﹤0.01%
+4,737
New +$14.3K
INFU icon
3761
InfuSystem Holdings
INFU
$197M
$16K ﹤0.01%
5,177
+3,930
+315% +$11.1K
MERC icon
3762
Mercer International
MERC
$40.5M
$16K ﹤0.01%
+1,616
New +$16.6K
NEO icon
3763
NeoGenomics
NEO
$1.99B
$16K ﹤0.01%
+3,071
New +$15.8K
SODA
3764
DELISTED
SodaStream International Ltd
SODA
$16K ﹤0.01%
547
– –
FPI
3765
Farmland Partners
FPI
$415M
$15K ﹤0.01%
+1,348
New +$16K
MKC.V icon
3766
McCormick & Company Voting
MKC.V
$13.9B
$15K ﹤0.01%
450
– –
PARAA
3767
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
271
– –
CRDS
3768
DELISTED
Crossroads Systems, Inc.
CRDS
$15K ﹤0.01%
+269
New +$15.2K
RIBT
3769
DELISTED
RiceBran Technologies
RIBT
$15K ﹤0.01%
+273
New +$14.2K
CGEN icon
3770
Compugen
CGEN
$212M
$14K ﹤0.01%
1,656
– –
HUB.A
3771
DELISTED
HUBBELL INC CL-A
HUB.A
$14K ﹤0.01%
110
– –
EC icon
3772
Ecopetrol
EC
$33.7B
$13K ﹤0.01%
+424
New +$14.5K
VIDE
3773
DELISTED
VIDEO DISPLAY CORP
VIDE
$13K ﹤0.01%
4,587
– –
MPU icon
3774
Mega Matrix
MPU
$16.5M
$12K ﹤0.01%
5,405
-960
-15% -$2.62K
IGLD
3775
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$12K ﹤0.01%
14
+13
+1,300% +$12.4K
149 150
151
152 153

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.