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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
MNR
1801
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22.4M ﹤0.01%
2,210,344
-18,774
-0.8% -$196K
CRK icon
1802
Comstock Resources
CRK
$3.89B
$22.4M ﹤0.01%
240,091
-9,072
-4% -$1.08M
BDBD
1803
DELISTED
BOULDER BRANDS INC
BDBD
$22.3M ﹤0.01%
1,638,620
-53,946
-3% -$714K
IPI icon
1804
Intrepid Potash
IPI
$456M
$22.3M ﹤0.01%
144,232
-303
-0.2% -$46.7K
TUES
1805
DELISTED
Tuesday Morning Corp
TUES
$22.3M ﹤0.01%
1,147,210
+39,285
+4% +$700K
STNR
1806
DELISTED
STEINER LEISURE LTD
STNR
$22.2M ﹤0.01%
589,322
-42,275
-7% -$1.72M
UEIC icon
1807
Universal Electronics
UEIC
$57.8M
$22M ﹤0.01%
446,461
-31,731
-7% -$1.63M
ANAT
1808
DELISTED
American National Group, Inc. Common Stock
ANAT
$22M ﹤0.01%
195,406
-5,130
-3% -$581K
ATRO icon
1809
Astronics
ATRO
$3.43B
$22M ﹤0.01%
840,592
-172,860
-17% -$4.74M
MGRC icon
1810
McGrath RentCorp
MGRC
$2.81B
$21.9M ﹤0.01%
640,255
-15,312
-2% -$559K
FOR icon
1811
Forestar Group
FOR
$1.44B
$21.9M ﹤0.01%
1,234,843
-62,797
-5% -$1.2M
ARWR icon
1812
Arrowhead Research
ARWR
$11.9B
$21.9M ﹤0.01%
1,480,337
+33,997
+2% +$464K
AMSF icon
1813
AMERISAFE
AMSF
$543M
$21.8M ﹤0.01%
558,251
-2,628
-0.5% -$101K
QDEL icon
1814
QuidelOrtho
QDEL
$1.14B
$21.8M ﹤0.01%
812,087
-29,192
-3% -$696K
FCF icon
1815
First Commonwealth Financial
FCF
$2.18B
$21.8M ﹤0.01%
2,599,552
-78,106
-3% -$691K
SAFT icon
1816
Safety Insurance
SAFT
$1.52B
$21.7M ﹤0.01%
403,145
-16,532
-4% -$876K
ACTG icon
1817
Acacia Research
ACTG
$428M
$21.7M ﹤0.01%
1,402,410
+14,480
+1% +$244K
BGG
1818
DELISTED
Briggs & Stratton Corp.
BGG
$21.6M ﹤0.01%
1,199,470
-40,719
-3% -$797K
EGBN icon
1819
Eagle Bancorp
EGBN
$846M
$21.6M ﹤0.01%
678,642
-4,200
-0.6% -$140K
KNL
1820
DELISTED
Knoll, Inc.
KNL
$21.6M ﹤0.01%
1,247,251
-57,042
-4% -$1.02M
AMAG
1821
DELISTED
AMAG Pharmaceuticals
AMAG
$21.6M ﹤0.01%
675,454
-159,817
-19% -$3.41M
QLGC
1822
DELISTED
QLOGIC CORP
QLGC
$21.5M ﹤0.01%
2,352,022
-114,418
-5% -$1.09M
NXTM
1823
DELISTED
NxStage Medical Inc.
NXTM
$21.5M ﹤0.01%
1,635,368
-78,036
-5% -$1.05M
BKS
1824
DELISTED
Barnes & Noble
BKS
$21.4M ﹤0.01%
1,651,359
+16,418
+1% +$240K
BYD icon
1825
Boyd Gaming
BYD
$6.18B
$21.3M ﹤0.01%
2,098,616
-18,941
-0.9% -$205K
71 72
73
74 75

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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
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.