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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
UIS icon
1601
Unisys
UIS
$209M
$30.6M 0.01%
1,305,439
-53,205
-4% -$1.22M
ESGR
1602
DELISTED
Enstar Group
ESGR
$30.5M 0.01%
224,067
+2,539
+1% +$362K
GHL
1603
DELISTED
Greenhill & Co., Inc.
GHL
$30.5M 0.01%
656,048
-31,470
-5% -$1.48M
RPXC
1604
DELISTED
RPX Corporation
RPXC
$30.4M 0.01%
2,216,239
+437,160
+25% +$6.81M
EDE
1605
DELISTED
Empire District Electric
EDE
$30.4M 0.01%
1,258,708
-42,593
-3% -$1.07M
ECPG icon
1606
Encore Capital Group
ECPG
$2.02B
$30.4M 0.01%
685,311
-22,942
-3% -$1.01M
GLNG icon
1607
Golar LNG
GLNG
$5B
$30.3M 0.01%
456,958
+52,818
+13% +$3.34M
BABA icon
1608
Alibaba
BABA
$293B
$30.3M 0.01%
+340,753
New +$30.6M
IPHS
1609
DELISTED
Innophos Holdings, Inc.
IPHS
$30.3M 0.01%
549,489
-19,438
-3% -$1.13M
STL
1610
DELISTED
Sterling Bancorp
STL
$30.2M 0.01%
2,361,855
-72,147
-3% -$895K
CAL icon
1611
Caleres
CAL
$431M
$30.1M 0.01%
1,111,139
-19,288
-2% -$557K
ALX
1612
Alexander's
ALX
$1.3B
$30.1M 0.01%
80,526
+505
+0.6% +$194K
DORM icon
1613
Dorman Products
DORM
$3.98B
$30.1M 0.01%
751,316
-56,094
-7% -$2.5M
SSD icon
1614
Simpson Manufacturing
SSD
$7.72B
$30.1M 0.01%
1,031,218
-12,946
-1% -$419K
TUMI
1615
DELISTED
TUMI HLDGS INC COM
TUMI
$30M 0.01%
1,476,230
+209,481
+17% +$4.44M
FINL
1616
DELISTED
Finish Line
FINL
$30M 0.01%
1,198,318
-73,117
-6% -$2.09M
BOBE
1617
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.9M 0.01%
631,218
-46,094
-7% -$2.15M
SNBR
1618
DELISTED
Sleep Number
SNBR
$29.9M 0.01%
1,428,038
-59,151
-4% -$1.25M
TREX icon
1619
Trex
TREX
$4.51B
$29.9M 0.01%
3,455,148
-87,724
-2% -$736K
WERN icon
1620
Werner Enterprises
WERN
$2.24B
$29.7M 0.01%
1,179,829
-120,378
-9% -$3.04M
BFAM icon
1621
Bright Horizons
BFAM
$3.92B
$29.7M 0.01%
705,930
+14,193
+2% +$593K
CAA
1622
DELISTED
CalAtlantic Group, Inc.
CAA
$29.7M 0.01%
792,329
-17,619
-2% -$709K
RUSHA icon
1623
Rush Enterprises Class A
RUSHA
$6.2B
$29.7M 0.01%
1,995,833
-80,035
-4% -$1.26M
NEWP
1624
DELISTED
NEWPORT CORP
NEWP
$29.6M 0.01%
1,672,097
+5,075
+0.3% +$92K
GSM icon
1625
FerroAtlántica
GSM
$594M
$29.5M 0.01%
1,623,955
-61,134
-4% -$1.22M
63 64
65
66 67

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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.