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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
ALGT icon
1426
Allegiant Air
ALGT
$2.64B
$38.5M 0.01%
311,715
-66,746
-18% -$8.18M
YPF icon
1427
YPF
YPF
$206B
$38.5M 0.01%
1,041,704
+2,540
+0.2% +$89K
MGLN
1428
DELISTED
Magellan Health Services, Inc.
MGLN
$38.5M 0.01%
703,133
-5,721
-0.8% -$328K
DYAX
1429
DELISTED
DYAX CORPORATION
DYAX
$38.4M 0.01%
3,791,132
-149,353
-4% -$1.45M
MRD
1430
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$38.4M 0.01%
1,414,717
+1,351,517
+2,138% +$35.2M
MNRO icon
1431
Monro
MNRO
$383M
$38.2M 0.01%
786,177
-41,307
-5% -$2.12M
OVTI
1432
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$38.1M 0.01%
1,440,841
-82,230
-5% -$2.06M
CVEO icon
1433
Civeo
CVEO
$345M
$38.1M 0.01%
273,550
-40,275
-13% -$12.1M
AAT
1434
American Assets Trust
AAT
$1.45B
$38.1M 0.01%
1,154,738
-29,919
-3% -$1.04M
MNKD icon
1435
MannKind Corp
MNKD
$1.21B
$38M 0.01%
1,287,234
+69,203
+6% +$2.73M
TIVO
1436
DELISTED
TIVO INC
TIVO
$38M 0.01%
2,971,413
-149,421
-5% -$2.01M
B
1437
DELISTED
Barnes Group Inc.
B
$38M 0.01%
1,252,364
-52,629
-4% -$1.85M
DIN icon
1438
Dine Brands
DIN
$456M
$38M 0.01%
465,813
-41,244
-8% -$3.35M
HF
1439
DELISTED
HFF Inc.
HF
$38M 0.01%
1,312,569
-140,996
-10% -$4.6M
KALU icon
1440
Kaiser Aluminum
KALU
$2.61B
$38M 0.01%
498,447
+51,527
+12% +$3.98M
CJES
1441
DELISTED
C&J ENERGY SVCS LTD
CJES
$37.9M 0.01%
1,241,348
-19,392
-2% -$582K
RESI
1442
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$37.9M 0.01%
1,579,960
+19,473
+1% +$483K
GTAT
1443
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.8M 0.01%
3,494,278
-114,403
-3% -$1.74M
CBU icon
1444
Community Bank
CBU
$3.41B
$37.8M 0.01%
1,124,818
-59,449
-5% -$2.1M
PNK
1445
DELISTED
Pinnacle Entertainment Inc.
PNK
$37.6M 0.01%
1,499,256
-49,253
-3% -$1.21M
RYAM icon
1446
Rayonier Advanced Materials
RYAM
$604M
$37.6M 0.01%
+1,141,971
New +$40.1M
RITM icon
1447
Rithm Capital
RITM
$5.52B
$37.4M 0.01%
3,204,925
+232,564
+8% +$2.89M
PHH
1448
DELISTED
PHH Corporation
PHH
$37.3M 0.01%
1,669,753
-89,458
-5% -$2.12M
GES
1449
DELISTED
Guess Inc
GES
$37.3M 0.01%
1,696,792
-21,421
-1% -$540K
HTH icon
1450
Hilltop Holdings
HTH
$2.26B
$37.3M 0.01%
1,858,051
-49,318
-3% -$1.02M
56 57
58
59 60

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BFA
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BG
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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
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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.