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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
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
$54M 0.01%
1,894,235
-97,204
-5% -$2.83M
PODD icon
1202
Insulet
PODD
$11.4B
$53.8M 0.01%
1,459,405
-45,239
-3% -$1.65M
LTC
1203
LTC Properties
LTC
$2.06B
$53.7M 0.01%
1,456,010
+31,360
+2% +$1.23M
CIVI
1204
DELISTED
Civitas Resources
CIVI
$53.5M 0.01%
8,427
+235
+3% +$1.53M
VLY icon
1205
Valley National Bancorp
VLY
$7.9B
$53.5M 0.01%
5,520,302
-398,089
-7% -$3.92M
ANN
1206
DELISTED
ANN INC
ANN
$53.4M 0.01%
1,298,751
-98,129
-7% -$3.87M
FCS
1207
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$53.4M 0.01%
3,438,730
-193,830
-5% -$3.13M
PRKS icon
1208
United Parks & Resorts
PRKS
$2.11B
$53.3M 0.01%
2,774,041
+913,314
+49% +$21.8M
AVA icon
1209
Avista
AVA
$3.37B
$53.3M 0.01%
1,745,535
-215,804
-11% -$6.88M
FIVE icon
1210
Five Below
FIVE
$11.9B
$53.2M 0.01%
1,342,008
+57,022
+4% +$2.21M
SGY
1211
DELISTED
Stone Energy
SGY
$53.1M 0.01%
29,800
+2,614
+10% +$5.38M
AIRM
1212
DELISTED
Air Methods Corp
AIRM
$53.1M 0.01%
955,609
-33,715
-3% -$1.85M
UIL
1213
DELISTED
UIL HOLDINGS
UIL
$53M 0.01%
1,496,450
-113,714
-7% -$4.16M
WOR icon
1214
Worthington Enterprises
WOR
$2.75B
$52.9M 0.01%
2,306,628
-124,555
-5% -$3.1M
MW
1215
DELISTED
THE MENS WAREHOUSE INC
MW
$52.9M 0.01%
1,119,935
-73,837
-6% -$3.95M
EPAC icon
1216
Enerpac Tool Group
EPAC
$1.85B
$52.7M 0.01%
1,726,738
-148,424
-8% -$4.91M
TIVO
1217
DELISTED
Tivo Inc
TIVO
$52.7M 0.01%
2,668,444
+27,823
+1% +$628K
GBCI icon
1218
Glacier Bancorp
GBCI
$6.39B
$52.6M 0.01%
2,032,645
-10,044
-0.5% -$272K
AMSG
1219
DELISTED
Amsurg Corp
AMSG
$52.5M 0.01%
1,049,856
+165,957
+19% +$8.29M
TRAK
1220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52.5M 0.01%
1,208,368
-48,265
-4% -$2.05M
ACAD icon
1221
Acadia Pharmaceuticals
ACAD
$4.36B
$52.4M 0.01%
2,118,188
-126,020
-6% -$2.95M
MTZ icon
1222
MasTec
MTZ
$20.9B
$52.3M 0.01%
1,706,903
+64,772
+4% +$1.93M
ALE
1223
DELISTED
Allete
ALE
$52M 0.01%
1,170,869
+75,452
+7% +$3.61M
EFII
1224
DELISTED
Electronics for Imaging
EFII
$52M 0.01%
1,176,482
-75,700
-6% -$3.38M
ISIL
1225
DELISTED
Intersil Corp
ISIL
$52M 0.01%
3,656,722
-147,858
-4% -$2.15M
47 48
49
50 51

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.