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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
ARGO
1526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.9M 0.01%
937,661
-34,316
-4% -$1.28M
CLVS
1527
DELISTED
Clovis Oncology, Inc.
CLVS
$33.9M 0.01%
746,516
-18,217
-2% -$761K
GVA icon
1528
Granite Construction
GVA
$5.29B
$33.8M 0.01%
1,063,104
-31,040
-3% -$1.07M
AHT
1529
Ashford Hospitality Trust
AHT
$20.9M
$33.7M 0.01%
3,529
+68
+2% +$728K
ICUI icon
1530
ICU Medical
ICUI
$4.21B
$33.6M 0.01%
523,535
+8,312
+2% +$509K
BGC
1531
DELISTED
General Cable Corporation
BGC
$33.6M 0.01%
2,227,113
+6,957
+0.3% +$152K
EXPR
1532
DELISTED
Express, Inc.
EXPR
$33.5M 0.01%
107,347
-5,415
-5% -$1.72M
RBBN icon
1533
Ribbon Communications
RBBN
$377M
$33.5M 0.01%
1,957,383
+310,513
+19% +$5.93M
CRR
1534
DELISTED
Carbo Ceramics Inc.
CRR
$33.4M 0.01%
564,601
-12,038
-2% -$1.37M
WT icon
1535
WisdomTree
WT
$2.96B
$33.4M 0.01%
2,935,630
-45,832
-2% -$521K
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.4M 0.01%
603,021
+30,552
+5% +$1.67M
ADEA icon
1537
Adeia
ADEA
$2.94B
$33.4M 0.01%
4,744,599
-961,594
-17% -$6.7M
MDAS
1538
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$33.4M 0.01%
1,610,177
-67,880
-4% -$1.52M
ABM icon
1539
ABM Industries
ABM
$2.81B
$33.4M 0.01%
1,298,344
-151,554
-10% -$3.98M
RBC icon
1540
RBC Bearings
RBC
$17.4B
$33.4M 0.01%
588,253
-16,773
-3% -$1.01M
HOPE icon
1541
Hope Bancorp
HOPE
$1.79B
$33.2M 0.01%
2,273,611
+2,814
+0.1% +$42.3K
ARMK icon
1542
Aramark
ARMK
$15B
$33.1M 0.01%
1,744,096
+289,087
+20% +$5.58M
SFR
1543
DELISTED
Starwood Waypoint Homes
SFR
$33.1M 0.01%
1,270,933
+4,962
+0.4% +$132K
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
$33M 0.01%
2,310,692
-223,357
-9% -$3.14M
VRTS icon
1545
Virtus Investment Partners
VRTS
$1.06B
$33M 0.01%
189,899
-6,166
-3% -$1.25M
MATW icon
1546
Matthews International
MATW
$866M
$32.9M 0.01%
749,704
+40,953
+6% +$1.83M
SAIA icon
1547
Saia
SAIA
$9.27B
$32.8M 0.01%
662,559
-30,842
-4% -$1.47M
PMT
1548
PennyMac Mortgage Investment
PMT
$822M
$32.8M 0.01%
1,531,871
-42,398
-3% -$925K
CLW icon
1549
Clearwater Paper
CLW
$339M
$32.8M 0.01%
545,824
-25,629
-4% -$1.69M
MRH
1550
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$32.7M 0.01%
1,051,754
-37,349
-3% -$1.17M
60 61
62
63 64

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BG
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BA
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BIM
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BJ
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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.