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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
KLIC icon
1951
Kulicke & Soffa
KLIC
$4.67B
$17.7M ﹤0.01%
1,241,541
-1,558
-0.1% -$22.3K
GLBR
1952
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17.6M ﹤0.01%
111,313
-2,898
-3% -$413K
SNDA icon
1953
Sonida Senior Living
SNDA
$1.91B
$17.6M ﹤0.01%
55,331
+428
+0.8% +$149K
RGS icon
1954
Regis Corp
RGS
$68.4M
$17.6M ﹤0.01%
55,135
-2,109
-4% -$633K
STIP icon
1955
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M ﹤0.01%
175,059
+2,850
+2% +$289K
CAMP
1956
DELISTED
CalAmp Corp.
CAMP
$17.6M ﹤0.01%
43,375
-147
-0.3% -$62.2K
CALX icon
1957
Calix
CALX
$2.26B
$17.6M ﹤0.01%
1,834,588
+134,585
+8% +$1.25M
OWW
1958
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$17.5M ﹤0.01%
2,225,130
+444,941
+25% +$3.81M
STRA icon
1959
Strategic Education
STRA
$1.85B
$17.4M ﹤0.01%
291,257
-6,213
-2% -$351K
CBM
1960
DELISTED
Cambrex Corporation
CBM
$17.4M ﹤0.01%
933,614
-29,133
-3% -$626K
REXX
1961
DELISTED
Rex Energy Corporation
REXX
$17.4M ﹤0.01%
137,635
-3,758
-3% -$552K
STC icon
1962
Stewart Information Services
STC
$2.06B
$17.4M ﹤0.01%
594,120
-12,151
-2% -$378K
UTL icon
1963
Unitil
UTL
$970M
$17.4M ﹤0.01%
559,370
-24,214
-4% -$783K
HA
1964
DELISTED
Hawaiian Holdings, Inc.
HA
$17.4M ﹤0.01%
1,292,082
-38,899
-3% -$561K
RDUS
1965
DELISTED
Radius Recycling
RDUS
$17.3M ﹤0.01%
719,673
-17,651
-2% -$469K
KOP icon
1966
Koppers
KOP
$943M
$17.3M ﹤0.01%
521,322
-26,794
-5% -$972K
SEB icon
1967
Seaboard Corp
SEB
$4.23B
$17.3M ﹤0.01%
6,457
-651
-9% -$1.87M
RAS
1968
DELISTED
RAIT Financial Trust
RAS
$17.3M ﹤0.01%
2,321,607
-25,687
-1% -$203K
MITT
1969
TPG Mortgage Investment Trust
MITT
$222M
$17.2M ﹤0.01%
322,998
-8,927
-3% -$508K
TEO icon
1970
Telecom Argentina
TEO
$6.03B
$17.2M ﹤0.01%
847,957
+78,093
+10% +$1.66M
INSM icon
1971
Insmed
INSM
$21.4B
$17.2M ﹤0.01%
1,318,191
+164,848
+14% +$2.49M
NXGN
1972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.2M ﹤0.01%
1,247,351
-12,528
-1% -$190K
UTEK
1973
DELISTED
Ultratech Inc.
UTEK
$17.2M ﹤0.01%
754,125
-3,717
-0.5% -$90.7K
TBRG
1974
DELISTED
TruBridge
TBRG
$17.1M ﹤0.01%
297,920
-18,876
-6% -$1.18M
AVAV icon
1975
AeroVironment
AVAV
$7.56B
$17.1M ﹤0.01%
569,331
-26,861
-5% -$856K
77 78
79
80 81

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BG
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BA
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BIM
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BJ
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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.