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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
HURN icon
1451
Huron Consulting
HURN
$2.41B
$37.2M 0.01%
609,531
-87,343
-13% -$5.58M
ARR
1452
Armour Residential REIT
ARR
$2.33B
$37.1M 0.01%
241,212
-3,945
-2% -$663K
CVBF icon
1453
CVB Financial
CVBF
$3.94B
$37.1M 0.01%
2,585,664
-72,413
-3% -$1.12M
SSB icon
1454
SouthState Bank Corp
SSB
$10.2B
$37M 0.01%
+662,295
New +$39.1M
HAWK
1455
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$37M 0.01%
1,143,023
-25,587
-2% -$721K
INVN
1456
DELISTED
Invensense Inc
INVN
$36.9M 0.01%
1,868,141
+223,600
+14% +$5.27M
PZZA icon
1457
Papa John's
PZZA
$984M
$36.8M 0.01%
921,093
+18,118
+2% +$743K
OLED icon
1458
Universal Display
OLED
$3.68B
$36.7M 0.01%
1,124,951
-129,521
-10% -$4.27M
FRGI
1459
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36.6M 0.01%
737,060
-6,030
-0.8% -$287K
FELE icon
1460
Franklin Electric
FELE
$4.63B
$36.6M 0.01%
1,053,238
-43,844
-4% -$1.65M
MEAS
1461
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$36.6M 0.01%
427,385
-8,355
-2% -$717K
INVA icon
1462
Innoviva
INVA
$1.55B
$36.6M 0.01%
2,140,603
-33,049
-2% -$759K
IRC
1463
DELISTED
INLAND REAL ESTATE CORP
IRC
$36.6M 0.01%
3,689,837
-32,535
-0.9% -$338K
BVN icon
1464
Compañía de Minas Buenaventura
BVN
$7.69B
$36.5M 0.01%
3,154,816
+55,480
+2% +$691K
APAM icon
1465
Artisan Partners
APAM
$2.79B
$36.5M 0.01%
701,723
+4,214
+0.6% +$227K
RMBS icon
1466
Rambus
RMBS
$9.87B
$36.5M 0.01%
2,922,233
-124,695
-4% -$1.57M
RWT
1467
Redwood Trust
RWT
$574M
$36.4M 0.01%
2,194,969
-63,582
-3% -$1.2M
BOKF icon
1468
BOK Financial
BOKF
$8.58B
$36.4M 0.01%
547,208
-17,362
-3% -$1.16M
TLK icon
1469
Telkom Indonesia
TLK
$14.5B
$36.4M 0.01%
1,512,134
+593,144
+65% +$13.7M
CORE
1470
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.4M 0.01%
1,371,224
+124,816
+10% +$3.05M
COLB icon
1471
Columbia Banking Systems
COLB
$8.84B
$36.4M 0.01%
1,465,237
+28,417
+2% +$734K
VEA icon
1472
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.3M 0.01%
912,800
-779,000
-46% -$32.4M
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
$36.3M 0.01%
501,397
-31,533
-6% -$2.42M
ICF icon
1474
iShares Select U.S. REIT ETF
ICF
$2.09B
$36.3M 0.01%
858,478
+25,450
+3% +$1.12M
CYS
1475
DELISTED
CYS Investments Inc.
CYS
$36.2M 0.01%
4,396,090
-35,330
-0.8% -$319K
57 58
59
60 61

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.