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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
TMP icon
1976
Tompkins Financial
TMP
$1.43B
$17.1M ﹤0.01%
387,867
-9,198
-2% -$418K
EPAM icon
1977
EPAM Systems
EPAM
$5.51B
$17.1M ﹤0.01%
389,706
-29,279
-7% -$1.16M
HLIT icon
1978
Harmonic Inc
HLIT
$1.25B
$17M ﹤0.01%
2,688,464
-354,181
-12% -$2.29M
CFNL
1979
DELISTED
Cardinal Financial Corp
CFNL
$17M ﹤0.01%
995,106
-25,423
-2% -$455K
SASR
1980
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.9M ﹤0.01%
738,109
-15,971
-2% -$381K
GDOT icon
1981
Green Dot
GDOT
$743M
$16.8M ﹤0.01%
796,597
+15,163
+2% +$285K
CPF icon
1982
Central Pacific Financial
CPF
$1.02B
$16.8M ﹤0.01%
937,976
-28,954
-3% -$531K
IMPV
1983
DELISTED
Imperva, Inc.
IMPV
$16.8M ﹤0.01%
584,437
+1,916
+0.3% +$52K
RSTI
1984
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$16.8M ﹤0.01%
727,868
-21,926
-3% -$506K
EGHT icon
1985
8x8 Inc
EGHT
$269M
$16.7M ﹤0.01%
2,500,380
+26,653
+1% +$205K
BH icon
1986
Biglari Holdings Class B
BH
$1.25B
$16.7M ﹤0.01%
73,718
+5,214
+8% +$1.3M
KEG
1987
DELISTED
KEY ENERGY SERVICES INC
KEG
$16.7M ﹤0.01%
3,447,675
-96,540
-3% -$467K
OSPN icon
1988
OneSpan
OSPN
$574M
$16.7M ﹤0.01%
888,474
-10,985
-1% -$161K
CPE
1989
DELISTED
Callon Petroleum Company
CPE
$16.7M ﹤0.01%
189,333
+12,952
+7% +$1.32M
UFCS icon
1990
United Fire Group
UFCS
$1.32B
$16.7M ﹤0.01%
599,883
-12,070
-2% -$349K
BSFT
1991
DELISTED
BroadSoft, Inc.
BSFT
$16.7M ﹤0.01%
791,722
-26,034
-3% -$615K
ARAY icon
1992
Accuray
ARAY
$32M
$16.6M ﹤0.01%
2,288,360
+157,090
+7% +$1.27M
RGP icon
1993
Resources Connection
RGP
$151M
$16.6M ﹤0.01%
1,191,682
-64,886
-5% -$955K
PGI
1994
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.6M ﹤0.01%
1,384,041
-43,455
-3% -$567K
MOV icon
1995
Movado Group
MOV
$849M
$16.5M ﹤0.01%
498,210
-100,356
-17% -$3.93M
MTRN icon
1996
Materion
MTRN
$4.39B
$16.5M ﹤0.01%
537,025
-55,648
-9% -$1.89M
MWW
1997
DELISTED
Monster Worldwide Inc
MWW
$16.5M ﹤0.01%
2,993,815
-46,521
-2% -$277K
AMBA icon
1998
Ambarella
AMBA
$3.77B
$16.5M ﹤0.01%
376,922
+24,872
+7% +$823K
ZU
1999
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16.4M ﹤0.01%
433,984
+114,086
+36% +$4.13M
IQNT
2000
DELISTED
Inteliquent, Inc.
IQNT
$16.4M ﹤0.01%
1,319,273
-33,759
-2% -$417K
78 79
80
81 82

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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.