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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
WSFS icon
1876
WSFS Financial
WSFS
$4.12B
$19.7M ﹤0.01%
825,843
-25,530
-3% -$617K
WIRE
1877
DELISTED
Encore Wire Corp
WIRE
$19.6M ﹤0.01%
529,636
-17,764
-3% -$773K
AEIS icon
1878
Advanced Energy
AEIS
$11.6B
$19.6M ﹤0.01%
1,044,256
-38,690
-4% -$712K
ELGX
1879
DELISTED
Endologix Inc
ELGX
$19.6M ﹤0.01%
184,531
-235
-0.1% -$32.7K
BLOX
1880
DELISTED
Infoblox Inc
BLOX
$19.5M ﹤0.01%
1,324,929
-33,811
-2% -$439K
RATE
1881
DELISTED
Bankrate Inc
RATE
$19.5M ﹤0.01%
1,718,541
+51,083
+3% +$774K
SPTN
1882
DELISTED
SpartanNash
SPTN
$19.5M ﹤0.01%
1,002,640
-53,013
-5% -$1.12M
WMC
1883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.5M ﹤0.01%
131,917
+15,436
+13% +$2.24M
HRG
1884
DELISTED
HRG Group, Inc.
HRG
$19.5M ﹤0.01%
1,485,171
+311,617
+27% +$3.91M
ANIK icon
1885
Anika Therapeutics
ANIK
$258M
$19.5M ﹤0.01%
531,479
+56,615
+12% +$2.45M
CHCO icon
1886
City Holding Co
CHCO
$2.05B
$19.5M ﹤0.01%
462,005
-14,005
-3% -$600K
CQB
1887
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$19.4M ﹤0.01%
1,368,315
-297,266
-18% -$3.64M
AAON icon
1888
Aaon
AAON
$7.3B
$19.4M ﹤0.01%
1,709,420
-66,543
-4% -$867K
TISI icon
1889
Team
TISI
$79.5M
$19.4M ﹤0.01%
51,094
-1,919
-4% -$774K
SBSI icon
1890
Southside Bancshares
SBSI
$967M
$19.4M ﹤0.01%
658,246
-55,048
-8% -$1.51M
KRA
1891
DELISTED
Kraton Corporation
KRA
$19.4M ﹤0.01%
1,086,522
+32,551
+3% +$661K
BMI icon
1892
Badger Meter
BMI
$3.89B
$19.3M ﹤0.01%
765,030
-25,214
-3% -$647K
PAC icon
1893
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$19.3M ﹤0.01%
285,762
+25,938
+10% +$1.8M
DEL
1894
DELISTED
Deltic Timber
DEL
$19.2M ﹤0.01%
308,648
-10,503
-3% -$667K
GLF
1895
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19.2M ﹤0.01%
612,682
-108,697
-15% -$4.24M
HNGR
1896
DELISTED
Hanger Inc.
HNGR
$19.2M ﹤0.01%
935,114
-128,683
-12% -$3.28M
NAVG
1897
DELISTED
Navigators Group Inc
NAVG
$19.1M ﹤0.01%
622,004
-10,078
-2% -$320K
WW
1898
DELISTED
WW International
WW
$19.1M ﹤0.01%
696,708
-9,951
-1% -$227K
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
$19.1M ﹤0.01%
2,234,558
-61,595
-3% -$558K
ADC icon
1900
Agree Realty
ADC
$9.34B
$19.1M ﹤0.01%
697,525
+9,951
+1% +$293K
74 75
76
77 78

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.