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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
TLT icon
1376
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.4M 0.01%
356,145
-14,447
-4% -$1.66M
IRWD icon
1377
Ironwood Pharmaceuticals
IRWD
$696M
$41.4M 0.01%
3,814,749
-89,550
-2% -$1.03M
MBI icon
1378
MBIA
MBI
$261M
$41.4M 0.01%
4,508,262
-101,517
-2% -$998K
ASPS icon
1379
Altisource Portfolio Solutions
ASPS
$63.6M
$41.3M 0.01%
51,194
-2,294
-4% -$1.87M
WMGI
1380
DELISTED
Wright Medical Group Inc
WMGI
$41.2M 0.01%
1,361,261
-42,195
-3% -$1.3M
FNSR
1381
DELISTED
Finisar Corp
FNSR
$41.1M 0.01%
2,473,187
-115,323
-4% -$2.23M
IMS
1382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$41.1M 0.01%
1,568,038
+33,641
+2% +$906K
ENTG icon
1383
Entegris
ENTG
$18.1B
$41M 0.01%
3,569,366
-220,306
-6% -$2.71M
SNCR
1384
DELISTED
Synchronoss Technologies
SNCR
$41M 0.01%
99,557
+1,733
+2% +$624K
SPWR
1385
DELISTED
SunPower Corporation Common Stock
SPWR
$41M 0.01%
1,847,081
+150,781
+9% +$3.68M
SXC icon
1386
SunCoke Energy
SXC
$720M
$40.9M 0.01%
1,823,868
-152,549
-8% -$3.53M
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$5.34B
$40.9M 0.01%
1,683,012
+110,292
+7% +$3.06M
CY
1388
DELISTED
Cypress Semiconductor
CY
$40.9M 0.01%
4,139,870
-206,141
-5% -$2.17M
FCN icon
1389
FTI Consulting
FCN
$4.4B
$40.9M 0.01%
1,168,475
-39,237
-3% -$1.45M
TTEK icon
1390
Tetra Tech
TTEK
$8.49B
$40.8M 0.01%
8,173,200
-286,130
-3% -$1.49M
GEVA
1391
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$40.8M 0.01%
593,209
+3,084
+0.5% +$221K
SAPE
1392
DELISTED
SAPIENT CORP
SAPE
$40.7M 0.01%
2,906,076
-169,083
-5% -$2.51M
OSIS icon
1393
OSI Systems
OSIS
$3.65B
$40.6M 0.01%
639,255
-9,525
-1% -$632K
AUXL
1394
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$40.5M 0.01%
1,355,693
-14,213
-1% -$301K
GPRO icon
1395
GoPro
GPRO
$130M
$40.4M 0.01%
+431,491
New +$22.1M
ACOR
1396
DELISTED
Acorda Therapeutics
ACOR
$40.4M 0.01%
9,944
-319
-3% -$1.2M
THRM icon
1397
Gentherm
THRM
$1.24B
$40.4M 0.01%
955,747
-36,687
-4% -$1.72M
IBOC icon
1398
International Bancshares
IBOC
$4.76B
$40.3M 0.01%
1,634,878
-50,453
-3% -$1.32M
WTS icon
1399
Watts Water Technologies
WTS
$11.5B
$40.3M 0.01%
691,502
-28,725
-4% -$1.76M
MATX icon
1400
Matsons
MATX
$6.13B
$40.2M 0.01%
1,607,711
-379,514
-19% -$10.4M
54 55
56
57 58

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.