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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
EQU
4001
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-638,597
Closed -$3.46M
ESC
4002
DELISTED
EMERITUS CORP
ESC
– –
-1,091,041
Closed -$34.5M
SGK
4003
DELISTED
SCHAWK INC CL-A
SGK
– –
-358,527
Closed -$7.3M
OPEN
4004
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-642,863
Closed -$66.6M
CCH
4005
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-1,281,186
Closed -$29.1M
FIO
4006
DELISTED
FUSION-IO INC COM
FIO
– –
-2,690,857
Closed -$30.4M
HITT
4007
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-774,616
Closed -$60.4M
CBEY
4008
DELISTED
CBEYOND INC COM STK
CBEY
– –
-1,015,994
Closed -$10.1M
GA
4009
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-17,960
Closed -$213K
HAST
4010
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-135,007
Closed -$398K
ICH
4011
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-59
Closed –
BODY
4012
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-771,234
Closed -$684K
VSB
4013
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-182,431
Closed -$1.08M
YONG
4014
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-52,608
Closed -$369K
FURX
4015
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-243,580
Closed -$25.9M
TXI
4016
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-662,521
Closed -$61.2M
FRX
4017
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,214,855
Closed -$615M
GLCH
4018
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-93,376
Closed -$981K
CHYR
4019
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-10,415
Closed -$21K
ALTI
4020
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-221,735
Closed -$761K
SPCHA
4021
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-609
Closed -$1K
EGLE
4022
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-224
Closed -$1.77M
TELK
4023
DELISTED
TELIK, INC
TELK
– –
-146,025
Closed -$212K
CYB
4024
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-5,099
Closed -$128K
NTP
4025
DELISTED
Nam Tai Property Inc.
NTP
– –
-59,241
Closed -$447K
158 159 160
161
162

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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.