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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
IOSP icon
1901
Innospec
IOSP
$2.12B
$19.1M ﹤0.01%
531,308
+7,132
+1% +$290K
TESO
1902
DELISTED
Tesco Corp
TESO
$19.1M ﹤0.01%
960,710
-324
-0% -$6.66K
CPK icon
1903
Chesapeake Utilities
CPK
$3.19B
$19.1M ﹤0.01%
457,433
-14,146
-3% -$637K
CMPR icon
1904
Cimpress
CMPR
$2.39B
$19M ﹤0.01%
347,065
-28,221
-8% -$1.29M
ENSG icon
1905
The Ensign Group
ENSG
$10.4B
$19M ﹤0.01%
1,166,119
-31,926
-3% -$506K
SFNC icon
1906
Simmons First National
SFNC
$3.41B
$18.9M ﹤0.01%
982,220
-29,186
-3% -$579K
ACTA
1907
DELISTED
Actua Corp
ACTA
$18.9M ﹤0.01%
1,180,514
+13,587
+1% +$240K
LXU icon
1908
LSB Industries
LXU
$783M
$18.9M ﹤0.01%
688,048
+7,030
+1% +$209K
BCRX icon
1909
BioCryst Pharmaceuticals
BCRX
$2.28B
$18.9M ﹤0.01%
1,932,365
-12,476
-0.6% -$153K
DTSI
1910
DELISTED
DTS, Inc.
DTSI
$18.8M ﹤0.01%
744,642
+191,488
+35% +$4.09M
HAFC icon
1911
Hanmi Financial
HAFC
$945M
$18.8M ﹤0.01%
930,457
-23,187
-2% -$485K
CNS icon
1912
Cohen & Steers
CNS
$4.23B
$18.7M ﹤0.01%
486,817
-17,772
-4% -$755K
VG
1913
DELISTED
Vonage Holdings Corporation
VG
$18.7M ﹤0.01%
5,700,002
-342,664
-6% -$1.19M
NBHC icon
1914
National Bank Holdings
NBHC
$1.92B
$18.7M ﹤0.01%
976,673
+13,465
+1% +$267K
RPTP
1915
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18.7M ﹤0.01%
1,945,487
-202,859
-9% -$2.07M
SMP icon
1916
Standard Motor Products
SMP
$851M
$18.6M ﹤0.01%
540,834
-17,397
-3% -$672K
NX icon
1917
Quanex
NX
$819M
$18.6M ﹤0.01%
1,028,304
-27,000
-3% -$483K
IRDM icon
1918
Iridium Communications
IRDM
$5.02B
$18.6M ﹤0.01%
2,100,998
+190,842
+10% +$1.65M
LE icon
1919
Lands' End
LE
$370M
$18.6M ﹤0.01%
452,157
+20,912
+5% +$774K
ININ
1920
DELISTED
Interactive Intelligence Group, inc.
ININ
$18.6M ﹤0.01%
443,813
-15,016
-3% -$675K
DENN
1921
DELISTED
Denny's
DENN
$18.5M ﹤0.01%
2,632,092
-106,631
-4% -$722K
CVGW
1922
DELISTED
Calavo Growers
CVGW
$18.5M ﹤0.01%
409,099
-9,666
-2% -$367K
WIBC
1923
DELISTED
WILSHIRE BANCORP INC
WIBC
$18.4M ﹤0.01%
1,995,942
-62,513
-3% -$601K
EVRI
1924
DELISTED
Everi Holdings
EVRI
$18.3M ﹤0.01%
2,712,825
-65,137
-2% -$522K
LABL
1925
DELISTED
Multi-Color Corp
LABL
$18.3M ﹤0.01%
402,607
-1,996
-0.5% -$86.7K
75 76
77
78 79

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.