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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
JPM icon
3876
CALL
JPMorgan Chase
JPM
$916B
– –
-52,800
Closed -$3.04M
KMI icon
3877
CALL
Kinder Morgan
KMI
$70.9B
– –
-17,500
Closed -$635K
MDY icon
3878
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-84,149
Closed -$21.9M
MFIC icon
3879
MidCap Financial Investment
MFIC
$801M
– –
-9,919
Closed -$256K
MOO icon
3880
VanEck Agribusiness ETF
MOO
$992M
– –
-65,908
Closed -$3.63M
MSN icon
3881
Emerson Radio
MSN
$7.91M
– –
-18,453
Closed -$33K
MU icon
3882
PUT
Micron Technology
MU
$835B
– –
-16,500
Closed -$544K
NEGG icon
3883
Newegg Commerce
NEGG
$273M
– –
-78
Closed -$70K
NEM icon
3884
PUT
Newmont
NEM
$96.2B
– –
-24,000
Closed -$611K
NGD
3885
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+2
New +$12
NMM icon
3886
Navios Maritime Partners
NMM
$2.22B
– –
0
– –
NVS icon
3887
Novartis
NVS
$302B
– –
-1,076
Closed -$87K
PAAS icon
3888
Pan American Silver
PAAS
$17.9B
$0 ﹤0.01%
22
-2,219
-99% -$31.2K
PBA icon
3889
Pembina Pipeline
PBA
$29.3B
– –
-1
Closed –
PBP icon
3890
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-12,114
Closed -$259K
PBR.A icon
3891
Petrobras Class A
PBR.A
$106B
– –
-980,056
Closed -$15.3M
PCY icon
3892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-156,452
Closed -$4.56M
PDEX icon
3893
Pro-Dex
PDEX
$175M
$0 ﹤0.01%
42
– –
PHI icon
3894
PLDT
PHI
$4.31B
– –
-449,598
Closed -$30.3M
IMVP
3895
Invesco India ETF
IMVP
$124M
– –
-92,437
Closed -$2M
PSEC icon
3896
Prospect Capital
PSEC
$1.08B
– –
-119,017
Closed -$1.26M
PVI icon
3897
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-4,242
Closed -$106K
PZA icon
3898
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-95
Closed -$2K
RCI icon
3899
Rogers Communications
RCI
$18.8B
– –
-2,056
Closed -$83K
RMCF icon
3900
Rocky Mountain Chocolate Factory
RMCF
$8.17M
– –
-5,357
Closed -$71K
154 155
156
157 158

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.