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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
TYPE
1576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31.7M 0.01%
1,118,006
-1,154
-0.1% -$33.6K
NSR
1577
DELISTED
Neustar Inc
NSR
$31.6M 0.01%
1,273,801
-115,142
-8% -$3.17M
TRS icon
1578
TriMas Corp
TRS
$1.43B
$31.6M 0.01%
1,630,322
+139,245
+9% +$3.61M
TFSL icon
1579
TFS Financial
TFSL
$5.16B
$31.6M 0.01%
2,206,064
+420
+0% +$5.88K
PLXS icon
1580
Plexus
PLXS
$6.72B
$31.6M 0.01%
855,275
-54,473
-6% -$2.21M
WABC icon
1581
Westamerica Bancorp
WABC
$1.38B
$31.6M 0.01%
678,435
-115,104
-15% -$5.62M
ADTN icon
1582
Adtran
ADTN
$689M
$31.5M 0.01%
1,534,408
-183,400
-11% -$4.1M
AMKR icon
1583
Amkor Technology
AMKR
$12.4B
$31.5M 0.01%
3,745,004
-1,416,705
-27% -$14M
FOE
1584
DELISTED
Ferro Corporation
FOE
$31.4M 0.01%
2,163,558
-70,915
-3% -$946K
PINC
1585
DELISTED
Premier
PINC
$31.3M 0.01%
953,275
+103,885
+12% +$3.11M
INN
1586
Summit Hotel Properties
INN
$746M
$31.3M 0.01%
2,903,536
+111,478
+4% +$1.19M
HEI.A icon
1587
HEICO Corp Class A
HEI.A
$36B
$31.3M 0.01%
1,515,238
-2,576
-0.2% -$54.6K
CLDX icon
1588
Celldex Therapeutics
CLDX
$2.99B
$31.2M 0.01%
160,575
-4,354
-3% -$949K
SAFE
1589
Safehold
SAFE
$1.16B
$31.2M 0.01%
474,778
+280
+0.1% +$19.8K
CIR
1590
DELISTED
CIRCOR International, Inc
CIR
$31.2M 0.01%
463,322
-48,393
-9% -$3.47M
ROG icon
1591
Rogers Corp
ROG
$2.21B
$31.1M 0.01%
568,016
+62,899
+12% +$3.8M
FPO
1592
DELISTED
First Potomac Realty Trust
FPO
$31M 0.01%
2,641,485
+21,127
+0.8% +$274K
ARCB icon
1593
ArcBest
ARCB
$3.23B
$30.9M 0.01%
828,400
+117,518
+17% +$4.46M
SPNC
1594
DELISTED
Spectranetics Corp
SPNC
$30.9M 0.01%
1,162,307
-22,055
-2% -$592K
AFSI
1595
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.9M 0.01%
1,549,908
-11,886
-0.8% -$251K
APOG icon
1596
Apogee Enterprises
APOG
$826M
$30.8M 0.01%
774,625
-16,838
-2% -$597K
HMN icon
1597
Horace Mann Educators
HMN
$2.1B
$30.7M 0.01%
1,075,974
-105,711
-9% -$3.11M
MSTR icon
1598
Strategy Inc
MSTR
$34.1B
$30.6M 0.01%
2,342,480
-95,110
-4% -$1.32M
CHDN icon
1599
Churchill Downs
CHDN
$5.88B
$30.6M 0.01%
1,884,810
-168,756
-8% -$2.59M
ERUS
1600
DELISTED
iShares MSCI Russia ETF
ERUS
$30.6M 0.01%
885,762
-28,300
-3% -$1.07M
62 63
64
65 66

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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.