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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
AWR icon
1501
American States Water
AWR
$3.36B
$35.1M 0.01%
1,152,367
-130,954
-10% -$4.12M
SCOR icon
1502
Comscore
SCOR
$106M
$35M 0.01%
48,107
-1,002
-2% -$757K
TAL
1503
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$35M 0.01%
848,833
-45,946
-5% -$2.04M
KERX
1504
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34.9M 0.01%
2,540,927
-13,084
-0.5% -$200K
CRUS icon
1505
Cirrus Logic
CRUS
$6.53B
$34.9M 0.01%
1,675,335
+518
+0% +$12K
PNFP icon
1506
Pinnacle Financial Partners Inc
PNFP
$15.9B
$34.7M 0.01%
961,463
-32,570
-3% -$1.2M
MDR
1507
DELISTED
McDermott International
MDR
$34.6M 0.01%
2,018,946
-55,268
-3% -$1.19M
SSE
1508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$34.6M 0.01%
+1,458,321
New +$34.8M
CACC icon
1509
Credit Acceptance
CACC
$5.95B
$34.6M 0.01%
274,401
-24,018
-8% -$2.94M
FWRD icon
1510
Forward Air
FWRD
$444M
$34.6M 0.01%
771,078
-41,433
-5% -$1.94M
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
$34.5M 0.01%
188,848
-15,248
-7% -$2.44M
IBKR icon
1512
Interactive Brokers
IBKR
$39.2B
$34.5M 0.01%
5,524,908
-566,536
-9% -$3.37M
MGEE icon
1513
MGE Energy Inc
MGEE
$3B
$34.4M 0.01%
923,383
-24,261
-3% -$948K
JJSF icon
1514
J&J Snack Foods
JJSF
$1.43B
$34.3M 0.01%
366,556
-13,472
-4% -$1.27M
MORN icon
1515
Morningstar
MORN
$7.22B
$34.3M 0.01%
505,016
-17,711
-3% -$1.21M
RCPT
1516
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$34.3M 0.01%
551,755
+89,208
+19% +$4.26M
HTWR
1517
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$34.3M 0.01%
441,285
-3,389
-0.8% -$281K
MWA icon
1518
Mueller Water Products
MWA
$3.95B
$34.2M 0.01%
4,131,293
-124,974
-3% -$1.08M
RFP
1519
DELISTED
Resolute Forest Products Inc.
RFP
$34.1M 0.01%
2,182,774
-34,238
-2% -$577K
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
$34.1M 0.01%
3,198,284
-127,533
-4% -$1.25M
BGC icon
1521
BGC Group
BGC
$5.45B
$34.1M 0.01%
7,141,238
-324,446
-4% -$1.59M
LNCE
1522
DELISTED
Snyders-Lance, Inc.
LNCE
$34.1M 0.01%
1,286,770
-35,852
-3% -$964K
PDLI
1523
DELISTED
PDL BioPharma, Inc.
PDLI
$34.1M 0.01%
4,564,824
-47,359
-1% -$440K
VSI
1524
DELISTED
Vitamin Shoppe Inc.
VSI
$34M 0.01%
765,580
-35,495
-4% -$1.49M
CALM icon
1525
Cal-Maine
CALM
$4.12B
$34M 0.01%
760,420
-17,858
-2% -$708K
59 60
61
62 63

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.