We are live on ! Find out more
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
GIII icon
1401
G-III Apparel Group
GIII
$1.54B
$39.9M 0.01%
963,768
+24,102
+3% +$987K
CATM
1402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39.9M 0.01%
1,134,220
-98,865
-8% -$3.52M
EVTC icon
1403
Evertec
EVTC
$1.88B
$39.9M 0.01%
1,786,863
-96,880
-5% -$2.21M
NEOG icon
1404
Neogen
NEOG
$2.62B
$39.9M 0.01%
2,693,792
-152,845
-5% -$2.41M
PTP
1405
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$39.9M 0.01%
655,038
-26,605
-4% -$1.66M
HOMB icon
1406
Home BancShares
HOMB
$6.23B
$39.8M 0.01%
2,705,384
+12,460
+0.5% +$190K
HUBG icon
1407
HUB Group
HUBG
$2.85B
$39.8M 0.01%
1,961,878
-121,896
-6% -$2.78M
BGS icon
1408
B&G Foods
BGS
$287M
$39.5M 0.01%
1,435,541
-6,837
-0.5% -$202K
WAGE
1409
DELISTED
WageWorks, Inc.
WAGE
$39.5M 0.01%
868,436
-34,296
-4% -$1.51M
PRLB icon
1410
Protolabs
PRLB
$1.79B
$39.5M 0.01%
572,803
-9,728
-2% -$761K
TFM
1411
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$39.5M 0.01%
1,129,540
-9,323
-0.8% -$303K
PSMT icon
1412
Pricesmart
PSMT
$5.98B
$39.4M 0.01%
460,380
-16,069
-3% -$1.4M
ENV
1413
DELISTED
ENVESTNET, INC.
ENV
$39.4M 0.01%
875,539
+26,275
+3% +$1.2M
EE
1414
DELISTED
El Paso Electric Company
EE
$39.3M 0.01%
1,074,404
-33,280
-3% -$1.26M
GPI icon
1415
Group 1 Automotive
GPI
$3.41B
$39.2M 0.01%
539,068
-36,823
-6% -$2.87M
FCNCA icon
1416
First Citizens BancShares
FCNCA
$24.9B
$39.2M 0.01%
180,916
-48,427
-21% -$10.9M
MLI icon
1417
Mueller Industries
MLI
$14.7B
$39.2M 0.01%
5,488,220
-283,600
-5% -$2.06M
IEFA icon
1418
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.8M 0.01%
667,058
-10,742
-2% -$652K
FSP
1419
Franklin Street Properties
FSP
$47.2M
$38.8M 0.01%
3,458,551
-15,109
-0.4% -$183K
CCOI icon
1420
Cogent Communications
CCOI
$676M
$38.7M 0.01%
1,152,490
-90,884
-7% -$3.1M
POWI icon
1421
Power Integrations
POWI
$3.38B
$38.7M 0.01%
1,436,708
-102,480
-7% -$2.89M
HELE icon
1422
Helen of Troy
HELE
$644M
$38.7M 0.01%
736,770
-15,514
-2% -$870K
CACI icon
1423
CACI
CACI
$11B
$38.7M 0.01%
542,704
-40,900
-7% -$2.88M
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
$38.6M 0.01%
673,525
-38,696
-5% -$2.25M
COHR
1425
DELISTED
Coherent Inc
COHR
$38.6M 0.01%
629,011
-114,713
-15% -$7.24M
55 56
57
58 59

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.