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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
FCTY
3976
DELISTED
1st Century Bancshares
FCTY
– –
-2,851
Closed -$22K
ONFC
3977
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-509
Closed -$6K
ENVI
3978
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-15,373
Closed -$37K
FIVZ
3979
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-119
Closed -$9K
PRXI
3980
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
RNA
3981
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-6,159
Closed -$78K
FRF
3982
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-111,521
Closed -$850K
AMBI
3983
DELISTED
Ambit Biosciences Corp
AMBI
– –
-99,732
Closed -$689K
COBR
3984
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-1,639
Closed -$6K
ITMN
3985
DELISTED
INTERMUNE INC
ITMN
– –
-2,628,438
Closed -$116M
CHDX
3986
DELISTED
CHINDEX INTL INC
CHDX
– –
-480,988
Closed -$11.4M
MNTG
3987
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-612,037
Closed -$3.27M
NASB
3988
DELISTED
NASB FINL INC
NASB
– –
-115,683
Closed -$2.74M
ARX
3989
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-956,449
Closed -$10M
MCRS
3990
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,088,784
Closed -$142M
DFZ
3991
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-179,113
Closed -$3.39M
SUSS
3992
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-502,663
Closed -$40.6M
HSH
3993
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,007,442
Closed -$250M
TAYC
3994
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-208,839
Closed -$4.46M
VITC
3995
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-231,673
Closed -$1.45M
UNS
3996
DELISTED
UNS ENERGY CORP COM
UNS
– –
-1,094,080
Closed -$66.1M
QCOR
3997
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,425,538
Closed -$132M
PLXT
3998
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,703,373
Closed -$11M
NDZ
3999
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-9,134
Closed -$115K
IDIX
4000
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-3,659,731
Closed -$88.2M
158 159
160
161 162

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BG
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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.