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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
WEB
1626
DELISTED
Web.com Group, Inc.
WEB
$29.4M ﹤0.01%
1,473,814
+504
+0% +$11.3K
SHLD
1627
DELISTED
Sears Holding Corporation
SHLD
$29.4M ﹤0.01%
1,249,801
+135,690
+12% +$4.43M
NPBC
1628
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29.4M ﹤0.01%
3,024,247
-96,894
-3% -$986K
AUB icon
1629
Atlantic Union Bankshares
AUB
$6.02B
$29.3M ﹤0.01%
1,267,352
-78,251
-6% -$1.89M
KKD
1630
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29.2M ﹤0.01%
1,703,611
-84,013
-5% -$1.38M
BURL icon
1631
Burlington
BURL
$23.2B
$29.2M ﹤0.01%
733,200
+88,753
+14% +$3.07M
MHR
1632
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$29.2M ﹤0.01%
5,244,613
+223,374
+4% +$1.48M
BKE icon
1633
Buckle
BKE
$2.25B
$29.2M ﹤0.01%
642,996
-33,940
-5% -$1.57M
ABAX
1634
DELISTED
Abaxis Inc
ABAX
$29.2M ﹤0.01%
575,345
-12,404
-2% -$583K
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
$29.2M ﹤0.01%
2,080,659
-137,115
-6% -$2.14M
MTOR
1636
DELISTED
MERITOR, Inc.
MTOR
$29.2M ﹤0.01%
2,687,288
-41,398
-2% -$539K
GK
1637
DELISTED
G&K Services Inc
GK
$29M ﹤0.01%
524,490
-14,814
-3% -$787K
CWT icon
1638
California Water Service
CWT
$3.1B
$29M ﹤0.01%
1,292,528
-7,171
-0.6% -$169K
CIG icon
1639
CEMIG Preferred Shares
CIG
$6.26B
$29M ﹤0.01%
9,129,773
-2,728,186
-23% -$11.2M
NPKI
1640
NPK International
NPKI
$1.06B
$28.9M ﹤0.01%
2,321,716
-83,483
-3% -$1.03M
CROX icon
1641
Crocs
CROX
$6.14B
$28.9M ﹤0.01%
2,294,523
-105,976
-4% -$1.59M
NTUS
1642
DELISTED
Natus Medical Inc
NTUS
$28.9M ﹤0.01%
977,976
-43,921
-4% -$1.21M
BEL
1643
DELISTED
Belmond Ltd.
BEL
$28.9M ﹤0.01%
2,474,333
-47,866
-2% -$619K
BBG
1644
DELISTED
Bill Barrett Corp
BBG
$28.8M ﹤0.01%
1,308,397
-210,765
-14% -$4.92M
OMG
1645
DELISTED
OM GROUP INC.
OMG
$28.8M ﹤0.01%
1,110,486
+66,541
+6% +$1.87M
HIBB
1646
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.7M ﹤0.01%
674,172
-27,091
-4% -$1.29M
EPAY
1647
DELISTED
Bottomline Technologies Inc
EPAY
$28.7M ﹤0.01%
1,040,223
-26,171
-2% -$734K
NTGR icon
1648
NETGEAR
NTGR
$648M
$28.7M ﹤0.01%
918,146
-32,885
-3% -$1.09M
VEEV icon
1649
Veeva Systems
VEEV
$33.1B
$28.6M ﹤0.01%
1,016,080
+226,568
+29% +$5.83M
AEGR
1650
DELISTED
Aegerion Pharmaceuticals
AEGR
$28.6M ﹤0.01%
855,830
+53,752
+7% +$1.67M
64 65
66
67 68

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BFA
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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
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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.