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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
LZB icon
1701
La-Z-Boy
LZB
$1.58B
$26.5M ﹤0.01%
1,340,270
-86,241
-6% -$1.87M
LCII icon
1702
LCI Industries
LCII
$2.49B
$26.5M ﹤0.01%
626,994
-43,672
-7% -$1.98M
RARE icon
1703
Ultragenyx Pharmaceutical
RARE
$2.45B
$26.4M ﹤0.01%
467,196
+387,071
+483% +$19.5M
HALO icon
1704
Halozyme
HALO
$9.79B
$26.4M ﹤0.01%
2,904,204
-5,272
-0.2% -$50.2K
PLKI
1705
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.4M ﹤0.01%
652,228
-114,771
-15% -$4.67M
FRME icon
1706
First Merchants
FRME
$2.68B
$26.4M ﹤0.01%
1,305,273
-24,015
-2% -$489K
GLRE icon
1707
Greenlight Captial
GLRE
$552M
$26.3M ﹤0.01%
812,647
-24,029
-3% -$808K
FFBC icon
1708
First Financial Bancorp
FFBC
$3.55B
$26.3M ﹤0.01%
1,658,988
-49,464
-3% -$821K
AJRD
1709
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.2M ﹤0.01%
1,643,278
-14,475
-0.9% -$260K
OTTR icon
1710
Otter Tail
OTTR
$3.71B
$26.2M ﹤0.01%
983,921
-20,764
-2% -$587K
HW
1711
DELISTED
Headwaters Inc
HW
$26.2M ﹤0.01%
2,091,529
-91,207
-4% -$1.15M
KOS icon
1712
Kosmos Energy
KOS
$1.6B
$26.2M ﹤0.01%
2,625,626
+185,050
+8% +$1.85M
PRK icon
1713
Park National Corp
PRK
$3.76B
$26.1M ﹤0.01%
346,229
-12,293
-3% -$942K
FSS icon
1714
Federal Signal
FSS
$7.63B
$26.1M ﹤0.01%
1,971,436
-47,418
-2% -$689K
JBTM
1715
JBT Marel
JBTM
$7.21B
$26.1M ﹤0.01%
927,006
-16,195
-2% -$466K
ABMD
1716
DELISTED
Abiomed Inc
ABMD
$26.1M ﹤0.01%
1,049,374
-30,326
-3% -$768K
ACHN
1717
DELISTED
Achillion Pharmaceuticals
ACHN
$26M ﹤0.01%
2,609,565
-455,803
-15% -$4.23M
ARIA
1718
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$26M ﹤0.01%
4,814,669
-13,725
-0.3% -$80.2K
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
$26M ﹤0.01%
380,791
-25,326
-6% -$1.73M
MAGN
1720
Magnera Corp
MAGN
$472M
$26M ﹤0.01%
91,082
– –
HY icon
1721
Hyster-Yale Materials Handling
HY
$599M
$25.8M ﹤0.01%
360,881
+41,147
+13% +$3.28M
PFS icon
1722
Provident Financial Services
PFS
$3.22B
$25.8M ﹤0.01%
1,578,506
-45,946
-3% -$777K
ECOL
1723
DELISTED
US Ecology, Inc.
ECOL
$25.8M ﹤0.01%
552,429
-12,736
-2% -$584K
LGND icon
1724
Ligand Pharmaceuticals
LGND
$5.76B
$25.7M ﹤0.01%
876,596
-74,126
-8% -$2.46M
AXON
1725
Axon Enterprise
AXON
$42.5B
$25.6M ﹤0.01%
1,660,699
-29,770
-2% -$421K
67 68
69
70 71

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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.