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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
ASRT
1726
DELISTED
Assertio
ASRT
$25.6M ﹤0.01%
28,070
-4,180
-13% -$3.36M
MTGE
1727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$25.6M ﹤0.01%
1,358,743
-41,884
-3% -$838K
AYR
1728
DELISTED
Aircastle Ltd
AYR
$25.5M ﹤0.01%
1,558,826
-232,050
-13% -$4.22M
IMGN
1729
DELISTED
Immunogen Inc
IMGN
$25.5M ﹤0.01%
2,403,589
-40,460
-2% -$458K
NNI icon
1730
Nelnet
NNI
$4.88B
$25.4M ﹤0.01%
590,093
-193,776
-25% -$8.31M
ARNA
1731
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25.4M ﹤0.01%
605,937
-4,974
-0.8% -$222K
SXI icon
1732
Standex International
SXI
$3.59B
$25.1M ﹤0.01%
338,162
-4,455
-1% -$322K
WNC icon
1733
Wabash National
WNC
$512M
$25M ﹤0.01%
1,878,706
-23,719
-1% -$327K
LORL
1734
DELISTED
Loral Space and Communications, Inc.
LORL
$25M ﹤0.01%
348,219
-15,937
-4% -$1.17M
SCSC icon
1735
Scansource
SCSC
$1.15B
$25M ﹤0.01%
722,895
-37,787
-5% -$1.41M
KWR icon
1736
Quaker Houghton
KWR
$2.76B
$24.8M ﹤0.01%
346,403
-17,083
-5% -$1.28M
CTCT
1737
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24.8M ﹤0.01%
914,223
-49,142
-5% -$1.54M
NOG icon
1738
Northern Oil and Gas
NOG
$2.3B
$24.8M ﹤0.01%
174,353
+3,358
+2% +$539K
RNST icon
1739
Renasant Corp
RNST
$3.98B
$24.7M ﹤0.01%
914,809
-22,512
-2% -$644K
UTIW
1740
DELISTED
UTI WORLDWIDE INC
UTIW
$24.7M ﹤0.01%
2,325,075
-157,990
-6% -$1.6M
AIN icon
1741
Albany International
AIN
$2.11B
$24.7M ﹤0.01%
725,661
-40,427
-5% -$1.5M
NSIT icon
1742
Insight Enterprises
NSIT
$3.89B
$24.6M ﹤0.01%
1,089,055
-46,466
-4% -$1.24M
DXPE icon
1743
DXP Enterprises
DXPE
$2.43B
$24.6M ﹤0.01%
334,301
+17,444
+6% +$1.33M
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
$24.6M ﹤0.01%
459,343
-19,452
-4% -$1.05M
EXPO icon
1745
Exponent
EXPO
$3.24B
$24.5M ﹤0.01%
1,382,104
-87,200
-6% -$1.6M
SMA
1746
DELISTED
SYMMETRY MEDICAL INC
SMA
$24.4M ﹤0.01%
2,419,561
+645,852
+36% +$5.98M
PENN icon
1747
PENN Entertainment
PENN
$2.75B
$24.4M ﹤0.01%
2,177,043
-35,166
-2% -$397K
MFRM
1748
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$24.3M ﹤0.01%
404,866
-12,479
-3% -$676K
SPNT icon
1749
SiriusPoint
SPNT
$2.75B
$24.3M ﹤0.01%
1,667,691
+242,314
+17% +$3.71M
INDB icon
1750
Independent Bank
INDB
$3.99B
$24.2M ﹤0.01%
677,316
-24,815
-4% -$915K
68 69
70
71 72

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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.