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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
AEM icon
3776
Agnico Eagle Mines
AEM
$72.2B
$11K ﹤0.01%
375
+176
+88% +$6.55K
TIO
3777
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11K ﹤0.01%
3,285
– –
LEN.B icon
3778
Lennar Class B
LEN.B
$19.9B
$10K ﹤0.01%
322
– –
LEU icon
3779
Centrus Energy
LEU
$3.14B
$10K ﹤0.01%
+947
New +$48.7K
OCC icon
3780
Optical Cable Corp
OCC
$113M
$9K ﹤0.01%
2,076
– –
CDTI
3781
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$9K ﹤0.01%
+200
New +$11.2K
WGA
3782
DELISTED
AG&E Holdings Inc
WGA
$9K ﹤0.01%
8,415
– –
ARCO icon
3783
Arcos Dorados Holdings
ARCO
$1.74B
$8K ﹤0.01%
1,320
-27,927
-95% -$225K
DARE icon
3784
Dare Bioscience
DARE
$17.4M
$8K ﹤0.01%
+15
New +$7.99K
PSTR
3785
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$8K ﹤0.01%
662
– –
HWBK icon
3786
Hawthorn Bancshares
HWBK
$267M
$7K ﹤0.01%
744
– –
SINT icon
3787
SiNtx Technologies
SINT
$9.6M
– –
0
– –
NRX
3788
DELISTED
NEPHROGENEX INC COM
NRX
$7K ﹤0.01%
+1,547
New +$7.37K
TRC.WS
3789
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$7K ﹤0.01%
3,418
– –
PEBK icon
3790
Peoples Bancorp of North Carolina
PEBK
$231M
$6K ﹤0.01%
+371
New +$5.6K
BIO.B icon
3791
Bio-Rad Laboratories Class B
BIO.B
$5K ﹤0.01%
42
– –
QCLS
3792
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
QVCGB
3793
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
– –
STZ.B
3794
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$5K ﹤0.01%
59
– –
SFBC
3795
Sound Financial Bancorp
SFBC
$105M
$4K ﹤0.01%
217
– –
CVLY
3796
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4K ﹤0.01%
273
-10,882
-98% -$170K
XBKS
3797
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4K ﹤0.01%
557
– –
BMO icon
3798
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
+23
New +$1.73K
CVR icon
3799
Chicago Rivet & Machine Co
CVR
$10.1M
$2K ﹤0.01%
77
-30
-28% -$1.03K
SGRP
3800
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
150 151
152
153 154

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.