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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
IPCM
1851
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20.4M ﹤0.01%
454,853
-15,491
-3% -$732K
NFBK
1852
DELISTED
Northfield Bancorp
NFBK
$20.4M ﹤0.01%
1,495,099
-2,547
-0.2% -$33.5K
ALOG
1853
DELISTED
Analogic Corp
ALOG
$20.4M ﹤0.01%
318,316
-16,985
-5% -$1.22M
UHT
1854
Universal Health Realty Income Trust
UHT
$603M
$20.4M ﹤0.01%
488,430
-13,205
-3% -$572K
MCHB
1855
Mechanics Bancorp
MCHB
$3.72B
$20.3M ﹤0.01%
1,190,128
+46,994
+4% +$839K
PMC
1856
DELISTED
PharMerica Corporation
PMC
$20.3M ﹤0.01%
832,049
-11,517
-1% -$305K
ESNT icon
1857
Essent Group
ESNT
$6.08B
$20.2M ﹤0.01%
944,573
+114,429
+14% +$2.31M
BIDU icon
1858
Baidu
BIDU
$37.7B
$20.2M ﹤0.01%
92,513
+10,581
+13% +$2.24M
RYAAY icon
1859
Ryanair
RYAAY
$30.4B
$20.2M ﹤0.01%
870,729
-35,468
-4% -$791K
GPT
1860
DELISTED
Gramercy Property Trust
GPT
$20.1M ﹤0.01%
1,164,332
+87,750
+8% +$1.6M
EXLS icon
1861
EXL Service
EXLS
$5.14B
$20.1M ﹤0.01%
4,120,420
-98,010
-2% -$544K
I
1862
DELISTED
INTELSAT S. A.
I
$20.1M ﹤0.01%
1,170,984
+349,353
+43% +$6.31M
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
$20M ﹤0.01%
1,133,038
-61,397
-5% -$1.21M
DMND
1864
DELISTED
DIAMOND FOODS, INC.
DMND
$20M ﹤0.01%
700,450
+7,442
+1% +$205K
CONN
1865
DELISTED
Conn's Inc.
CONN
$20M ﹤0.01%
659,601
-26,882
-4% -$1.05M
CDR
1866
DELISTED
Cedar Realty Trust, Inc
CDR
$19.9M ﹤0.01%
511,280
-32,538
-6% -$1.35M
RSO
1867
DELISTED
Resource Capital Corp.
RSO
$19.9M ﹤0.01%
1,021,527
-26,511
-3% -$574K
FTD
1868
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19.8M ﹤0.01%
581,571
+5,009
+0.9% +$163K
AAWW
1869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.8M ﹤0.01%
599,808
-33,680
-5% -$1.16M
LPSN icon
1870
LivePerson
LPSN
$21.8M
$19.8M ﹤0.01%
104,859
-436
-0.4% -$77.4K
CBB
1871
DELISTED
Cincinnati Bell Inc.
CBB
$19.8M ﹤0.01%
1,174,485
-61,892
-5% -$1.17M
RGEN icon
1872
Repligen
RGEN
$7.96B
$19.8M ﹤0.01%
992,448
-104,912
-10% -$2.21M
STBA icon
1873
S&T Bancorp
STBA
$1.84B
$19.8M ﹤0.01%
842,115
-20,021
-2% -$493K
ORIT
1874
DELISTED
Oritani Financial Corp. New
ORIT
$19.8M ﹤0.01%
1,402,013
-38,244
-3% -$569K
NSM
1875
DELISTED
Nationstar Mortgage Holdings
NSM
$19.7M ﹤0.01%
576,648
+14,757
+3% +$489K
73 74
75
76 77

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BG
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BA
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BIM
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BJ
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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.