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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
CWEI
2001
DELISTED
Clayton Williams Energy, Inc.
CWEI
$16.4M ﹤0.01%
170,207
-13,269
-7% -$1.53M
PRO
2002
DELISTED
PROS Holdings
PRO
$16.4M ﹤0.01%
650,790
-19,043
-3% -$489K
CLDT
2003
Chatham Lodging
CLDT
$622M
$16.4M ﹤0.01%
709,599
+199,599
+39% +$4.46M
TBPH icon
2004
Theravance Biopharma
TBPH
$874M
$16.4M ﹤0.01%
709,756
+54,472
+8% +$1.58M
AMRI
2005
DELISTED
Albany Molecular Research Inc
AMRI
$16.3M ﹤0.01%
740,568
+8,023
+1% +$164K
CVCO icon
2006
Cavco Industries
CVCO
$4.22B
$16.3M ﹤0.01%
239,901
-23,387
-9% -$1.73M
CTBI icon
2007
Community Trust Bancorp
CTBI
$1.42B
$16.3M ﹤0.01%
484,299
-10,817
-2% -$377K
MEG
2008
DELISTED
Media General, Inc
MEG
$16.3M ﹤0.01%
1,241,568
+227,658
+22% +$4.09M
BMA icon
2009
Banco Macro
BMA
$5.88B
$16.2M ﹤0.01%
409,777
+19,530
+5% +$765K
PHIIK
2010
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$16.2M ﹤0.01%
394,401
-12,383
-3% -$522K
WGO icon
2011
Winnebago Industries
WGO
$856M
$16.2M ﹤0.01%
742,677
-17,100
-2% -$418K
COHR icon
2012
Coherent
COHR
$51.4B
$16.1M ﹤0.01%
1,371,754
-476,845
-26% -$6.49M
NWLIA
2013
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$16.1M ﹤0.01%
65,367
+878
+1% +$217K
KG
2014
Kestrel Group
KG
$69.4M
$16.1M ﹤0.01%
72,814
+611
+0.8% +$145K
SU icon
2015
Suncor Energy
SU
$79.4B
$16.1M ﹤0.01%
446,153
+291,892
+189% +$11.7M
CALD
2016
DELISTED
Callidus Software, Inc.
CALD
$16.1M ﹤0.01%
1,340,304
+39,811
+3% +$455K
ELNK
2017
DELISTED
EarthLink Holdings Corp.
ELNK
$16.1M ﹤0.01%
4,710,551
-128,191
-3% -$503K
WRLD icon
2018
World Acceptance Corp
WRLD
$838M
$16.1M ﹤0.01%
238,598
-17,817
-7% -$1.38M
SPPI
2019
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16M ﹤0.01%
1,966,696
+47,193
+2% +$369K
PRFT
2020
DELISTED
Perficient Inc
PRFT
$16M ﹤0.01%
1,067,908
+14,214
+1% +$247K
GTIV
2021
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16M ﹤0.01%
952,122
-96,168
-9% -$1.68M
RCAP
2022
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$16M ﹤0.01%
708,647
+439,455
+163% +$9.68M
ICFI icon
2023
ICF International
ICFI
$1.46B
$16M ﹤0.01%
518,284
-45,857
-8% -$1.58M
ANH
2024
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16M ﹤0.01%
3,330,882
-102,286
-3% -$524K
AVX
2025
DELISTED
AVX Corporation
AVX
$16M ﹤0.01%
1,201,346
-506,086
-30% -$6.81M
79 80
81
82 83

Similar funds

BFA
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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.