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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
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.1M 0.01%
2,934,814
+325,997
+12% +$5.09M
CNMD icon
1352
CONMED
CNMD
$1.39B
$43.1M 0.01%
1,169,012
+85,268
+8% +$3.38M
CLF icon
1353
Cleveland-Cliffs
CLF
$6.57B
$43M 0.01%
4,140,701
-34,969
-0.8% -$535K
MDCO
1354
DELISTED
Medicines Co
MDCO
$42.9M 0.01%
1,922,455
+136,766
+8% +$3.47M
MINI
1355
DELISTED
Mobile Mini Inc
MINI
$42.8M 0.01%
1,224,131
+44,518
+4% +$1.83M
HLSS
1356
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$42.8M 0.01%
2,019,866
-116,821
-5% -$2.58M
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
$42.8M 0.01%
1,226,504
-46,369
-4% -$1.65M
PE
1358
DELISTED
PARSLEY ENERGY INC
PE
$42.7M 0.01%
2,003,088
+1,026,048
+105% +$22.4M
CFFN icon
1359
Capitol Federal Financial
CFFN
$1.09B
$42.7M 0.01%
3,614,409
-145,682
-4% -$1.76M
RGC
1360
DELISTED
Regal Entertainment Group
RGC
$42.6M 0.01%
2,141,150
-352,011
-14% -$7.22M
BLMN icon
1361
Bloomin' Brands
BLMN
$741M
$42.5M 0.01%
2,316,226
+355,061
+18% +$6.51M
KNGT
1362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$42.4M 0.01%
1,546,892
-55,640
-3% -$1.52M
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
$42.4M 0.01%
1,851,436
-42,535
-2% -$1M
MSA icon
1364
Mine Safety
MSA
$7.35B
$42.3M 0.01%
856,397
-40,903
-5% -$2.26M
ADVS
1365
DELISTED
Advent Software Inc
ADVS
$42.2M 0.01%
1,337,732
-1,032
-0.1% -$33.2K
EFOR
1366
Everforth Inc
EFOR
$1.17B
$42.2M 0.01%
1,570,598
+192,979
+14% +$5.99M
STAG icon
1367
STAG Industrial
STAG
$7.38B
$42.1M 0.01%
2,034,435
+160,472
+9% +$3.7M
HPY
1368
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$42.1M 0.01%
882,738
-41,199
-4% -$1.92M
FCFS icon
1369
FirstCash
FCFS
$8.85B
$42.1M 0.01%
752,283
-25,101
-3% -$1.43M
POST icon
1370
Post Holdings
POST
$4.14B
$42M 0.01%
1,934,538
+25,491
+1% +$680K
HTS
1371
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42M 0.01%
2,337,281
-57,770
-2% -$1.12M
DWRE
1372
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$42M 0.01%
824,188
+44,890
+6% +$2.55M
NKTR icon
1373
Nektar Therapeutics
NKTR
$2.39B
$41.7M 0.01%
230,214
-5,090
-2% -$974K
MNDT
1374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.5M 0.01%
1,357,373
+25,792
+2% +$854K
MPWR icon
1375
Monolithic Power Systems
MPWR
$70.1B
$41.5M 0.01%
941,236
-76,692
-8% -$3.37M
53 54
55
56 57

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BFA
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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.