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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
ENIA
3951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,128,927
Closed -$10.3M
GMLP
3952
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
3
– –
TCCO
3953
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
TRQ
3954
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
KOL
3955
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,436
Closed -$269K
FRN
3956
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-199
Closed -$3K
PNTR
3957
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-6,320
Closed -$58K
SDLP
3958
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-398
Closed -$132K
HZNP
3959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-795,804
Closed -$12.6M
KONA
3960
DELISTED
Kona Grill, Inc.
KONA
– –
-2,389
Closed -$46K
TFCFA
3961
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,000
Closed -$668K
CYHHZ
3962
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
FBR
3963
DELISTED
Fibria Celulose Sa
FBR
– –
-8,482
Closed -$82K
PRSS
3964
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
ANW
3965
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
2
– –
XPLR
3966
DELISTED
Xplore Technologies Corp.
XPLR
– –
-12,431
Closed -$72K
EEB
3967
DELISTED
Invesco BRIC ETF
EEB
– –
-2,900
Closed -$103K
ONVI
3968
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
GIGA
3969
DELISTED
Giga-Tronics Inc
GIGA
– –
-8,046
Closed -$20K
YHOO
3970
PUT
DELISTED
Yahoo Inc
YHOO
– –
-10,500
Closed -$369K
ESTE
3971
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,566
Closed -$86K
QLTI
3972
DELISTED
QLT Inc
QLTI
– –
-31,644
Closed -$196K
CXA
3973
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,266
Closed -$53K
JSC
3974
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-687
Closed -$36K
EJ
3975
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-7,288
Closed -$59K
157 158
159
160 161

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BA
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BIM
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BJ
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EAM
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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.