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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
BNNY
1826
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$21.2M ﹤0.01%
462,312
-19,226
-4% -$673K
PEGA icon
1827
Pegasystems
PEGA
$5.02B
$21.2M ﹤0.01%
2,216,618
-21,772
-1% -$235K
SGMO
1828
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.2M ﹤0.01%
1,961,386
+66,062
+3% +$863K
LKFN icon
1829
Lakeland Financial Corp
LKFN
$1.56B
$21.1M ﹤0.01%
845,009
-7,063
-0.8% -$179K
WAC
1830
DELISTED
Walter Investment Mgt Corp
WAC
$21.1M ﹤0.01%
961,804
-40,685
-4% -$1.06M
EMB icon
1831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.1M ﹤0.01%
186,802
– –
BDSI
1832
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21M ﹤0.01%
1,230,875
-29,771
-2% -$432K
BLUE
1833
DELISTED
bluebird bio
BLUE
$21M ﹤0.01%
45,197
+29,211
+183% +$13.5M
RRGB icon
1834
Red Robin
RRGB
$145M
$20.9M ﹤0.01%
367,827
-14,137
-4% -$854K
BXMT icon
1835
Blackstone Mortgage Trust
BXMT
$2.45B
$20.9M ﹤0.01%
770,781
-63,298
-8% -$1.81M
BLT
1836
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$20.9M ﹤0.01%
1,379,475
-51,193
-4% -$763K
BANR icon
1837
Banner Corp
BANR
$2.39B
$20.9M ﹤0.01%
542,507
-18,236
-3% -$715K
SYKE
1838
DELISTED
SYKES Enterprises Inc
SYKE
$20.8M ﹤0.01%
1,043,029
-157,301
-13% -$3.27M
CLD
1839
DELISTED
Cloud Peak Energy Inc
CLD
$20.8M ﹤0.01%
1,650,836
+49,600
+3% +$751K
ACCO icon
1840
Acco Brands
ACCO
$389M
$20.8M ﹤0.01%
3,010,030
-91,546
-3% -$641K
TERP
1841
DELISTED
TerraForm Power, Inc
TERP
$20.7M ﹤0.01%
+718,642
New +$22.4M
RTI
1842
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$20.7M ﹤0.01%
838,382
-41,527
-5% -$1.12M
AMN icon
1843
AMN Healthcare
AMN
$1.3B
$20.7M ﹤0.01%
1,316,719
-183,091
-12% -$2.61M
RP
1844
DELISTED
RealPage, Inc.
RP
$20.6M ﹤0.01%
1,331,966
-4,443
-0.3% -$75.8K
IPCC
1845
DELISTED
Infinity Property & Casualty C
IPCC
$20.6M ﹤0.01%
322,337
-3,710
-1% -$248K
B
1846
Barrick Mining
B
$61.5B
$20.6M ﹤0.01%
1,406,790
+186,532
+15% +$3.33M
RKUS
1847
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.6M ﹤0.01%
1,539,361
-32,184
-2% -$420K
ARI
1848
Apollo Commercial Real Estate
ARI
$867M
$20.5M ﹤0.01%
1,301,849
-22,290
-2% -$369K
AIMC
1849
DELISTED
Altra Industrial Motion Corp
AIMC
$20.4M ﹤0.01%
699,861
-24,059
-3% -$804K
EBS icon
1850
Emergent Biosolutions
EBS
$373M
$20.4M ﹤0.01%
957,498
-29,173
-3% -$668K
72 73
74
75 76

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.