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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
QIWI
4026
DELISTED
QIWI PLC
QIWI
– –
-29,700
Closed -$1.2M
VEDL
4027
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-327,548
Closed -$6.34M
AXJL
4028
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-314
Closed -$21K
FXS
4029
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-187
Closed -$28K
GFA
4030
DELISTED
Gafisa S.A.
GFA
– –
-56
Closed -$2K
NORD
4031
DELISTED
Nord Anglia Education, Inc.
NORD
$0 ﹤0.01%
4
-1,003
-100% -$18.8K
MOCO
4032
DELISTED
Mocon Inc
MOCO
– –
-713
Closed -$11K
ACAS
4033
DELISTED
American Capital Ltd
ACAS
– –
-58,180
Closed -$890K
ICA
4034
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-93,274
Closed -$729K
TWC
4035
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,200
Closed -$177K
LIWA
4036
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-30,522
Closed -$9K
FU
4037
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-217,009
Closed -$631K
SLY
4038
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-132
Closed -$7K
GAF
4039
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-480
Closed -$35K
NIHD
4040
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-4,345,312
Closed -$2.39M
OXGN
4041
DELISTED
OXIGENE INC COM
OXGN
– –
-1,465
Closed -$4K
CNOB
4042
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-38,007
Closed -$1.9M
158 159 160 161
162

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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.