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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
CPLA
1926
DELISTED
Capella Education Company
CPLA
$18.3M ﹤0.01%
291,852
-124,620
-30% -$7.75M
MNTA
1927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18.3M ﹤0.01%
1,610,545
-27,397
-2% -$312K
AMED
1928
DELISTED
Amedisys
AMED
$18.3M ﹤0.01%
905,412
-57,612
-6% -$1.11M
AZTA icon
1929
Azenta
AZTA
$1.3B
$18.3M ﹤0.01%
1,737,058
-75,415
-4% -$809K
PKD
1930
DELISTED
Parker Drilling Company
PKD
$18.2M ﹤0.01%
246,175
-9,783
-4% -$902K
CVI icon
1931
CVR Energy
CVI
$3.58B
$18.2M ﹤0.01%
406,954
+12,953
+3% +$623K
BRLI
1932
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$18.1M ﹤0.01%
646,479
-14,321
-2% -$436K
NCI
1933
DELISTED
Navigant Consulting, Inc.
NCI
$18.1M ﹤0.01%
1,303,222
-38,331
-3% -$620K
TRST
1934
Trustco Bank Corp NY
TRST
$970M
$18.1M ﹤0.01%
562,171
-4,678
-0.8% -$158K
WRES
1935
DELISTED
WARREN RESOURCES INC
WRES
$18.1M ﹤0.01%
3,413,795
-746,715
-18% -$4.57M
OFIX icon
1936
Orthofix Medical
OFIX
$477M
$18M ﹤0.01%
582,032
-114,890
-16% -$3.81M
ABCB icon
1937
Ameris Bancorp
ABCB
$5.85B
$18M ﹤0.01%
818,220
-5,540
-0.7% -$123K
AFFX
1938
DELISTED
Affymetrix Inc
AFFX
$18M ﹤0.01%
2,250,650
-25,917
-1% -$222K
KCG
1939
DELISTED
KCG Holdings, Inc.
KCG
$17.9M ﹤0.01%
1,770,670
-156,470
-8% -$1.77M
FUR
1940
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.9M ﹤0.01%
1,187,765
-370,483
-24% -$5.63M
STAY
1941
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.9M ﹤0.01%
753,351
+196,331
+35% +$4.56M
OFG icon
1942
OFG Bancorp
OFG
$2.23B
$17.9M ﹤0.01%
1,193,647
-67,605
-5% -$1.1M
WLB
1943
DELISTED
Westmoreland Coal Company
WLB
$17.9M ﹤0.01%
477,349
-44,873
-9% -$1.83M
DRII
1944
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.9M ﹤0.01%
784,519
-35,058
-4% -$838K
ASTE icon
1945
Astec Industries
ASTE
$1.16B
$17.8M ﹤0.01%
488,058
-10,273
-2% -$417K
BBT
1946
Beacon Financial Corp
BBT
$2.66B
$17.7M ﹤0.01%
755,477
-23,672
-3% -$569K
GTY
1947
Getty Realty Corp
GTY
$2.11B
$17.7M ﹤0.01%
1,056,745
+9,271
+0.9% +$169K
MODV
1948
DELISTED
ModivCare
MODV
$17.7M ﹤0.01%
366,152
-11,623
-3% -$496K
INFI
1949
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17.7M ﹤0.01%
1,317,849
-56,902
-4% -$678K
FFIC
1950
DELISTED
Flushing Financial
FFIC
$17.7M ﹤0.01%
966,998
-23,014
-2% -$442K
76 77
78
79 80

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.