We are live on ! Find out more
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
CUB
1751
DELISTED
Cubic Corporation
CUB
$24.2M ﹤0.01%
516,614
-39,063
-7% -$1.75M
NCMI icon
1752
National CineMedia
NCMI
$376M
$24.2M ﹤0.01%
166,451
-10,228
-6% -$1.57M
RSE
1753
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24.1M ﹤0.01%
1,491,533
+29,868
+2% +$515K
LSCC icon
1754
Lattice Semiconductor
LSCC
$17.6B
$24.1M ﹤0.01%
3,207,972
-658,405
-17% -$4.94M
SBY
1755
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23.9M ﹤0.01%
1,476,319
-5,459
-0.4% -$89.1K
CSGS
1756
DELISTED
CSG Systems International
CSGS
$23.9M ﹤0.01%
910,009
-42,603
-4% -$1.15M
BAS
1757
DELISTED
Basis Energy Services, Inc.
BAS
$23.9M ﹤0.01%
1,931
+99
+5% +$1.4M
EXL
1758
DELISTED
EXCEL TRUST , INC COM STK
EXL
$23.9M ﹤0.01%
2,026,852
+309,895
+18% +$3.97M
ELLI
1759
DELISTED
Ellie Mae Inc
ELLI
$23.8M ﹤0.01%
731,158
-7,092
-1% -$231K
PVA
1760
DELISTED
PENN VIRGINIA CORP
PVA
$23.8M ﹤0.01%
1,872,341
+197,125
+12% +$2.77M
ZINC
1761
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23.8M ﹤0.01%
1,436,815
-52,790
-4% -$1M
WSBC icon
1762
WesBanco
WSBC
$3.97B
$23.7M ﹤0.01%
776,066
-18,061
-2% -$552K
UBNK
1763
DELISTED
United Financial Bancorp, Inc.
UBNK
$23.6M ﹤0.01%
1,862,945
-94,241
-5% -$1.19M
IRBT
1764
DELISTED
iRobot
IRBT
$23.6M ﹤0.01%
775,445
-5,864
-0.8% -$201K
AIR icon
1765
AAR Corp
AIR
$5.59B
$23.6M ﹤0.01%
977,282
-81,795
-8% -$2.22M
TTI icon
1766
TETRA Technologies
TTI
$1.14B
$23.5M ﹤0.01%
2,173,410
-32,441
-1% -$369K
OXM icon
1767
Oxford Industries
OXM
$566M
$23.5M ﹤0.01%
385,166
-48,946
-11% -$3.09M
LQD icon
1768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.4M ﹤0.01%
198,148
+353
+0.2% +$42K
SPSC icon
1769
SPS Commerce
SPSC
$2.64B
$23.4M ﹤0.01%
880,072
-6,324
-0.7% -$175K
RGR icon
1770
Sturm, Ruger & Co
RGR
$594M
$23.4M ﹤0.01%
479,579
-23,729
-5% -$1.25M
HLIO icon
1771
Helios Technologies
HLIO
$2.57B
$23.3M ﹤0.01%
620,810
-8,569
-1% -$335K
EPI icon
1772
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.3M ﹤0.01%
1,064,705
+16,199
+2% +$365K
KFRC icon
1773
Kforce
KFRC
$1.02B
$23.3M ﹤0.01%
1,191,948
-6,399
-0.5% -$129K
FARO
1774
DELISTED
Faro Technologies
FARO
$23.3M ﹤0.01%
459,453
-21,780
-5% -$1.13M
PIPR icon
1775
Piper Sandler
PIPR
$5.12B
$23.3M ﹤0.01%
1,781,152
-77,036
-4% -$1.03M
69 70
71
72 73

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.