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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
VRTV
2026
DELISTED
VERITIV CORPORATION
VRTV
$15.9M ﹤0.01%
+318,196
New +$13.5M
MOD icon
2027
Modine Manufacturing
MOD
$10.7B
$15.9M ﹤0.01%
1,341,074
-50,133
-4% -$701K
PTRY
2028
DELISTED
PANTRY INC (THE)
PTRY
$15.9M ﹤0.01%
785,329
-42,188
-5% -$807K
CMTL icon
2029
Comtech Telecommunications
CMTL
$50.3M
$15.9M ﹤0.01%
427,354
-19,997
-4% -$730K
CMLS
2030
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15.9M ﹤0.01%
491,942
+48,120
+11% +$1.91M
SHEN icon
2031
Shenandoah Telecom
SHEN
$664M
$15.8M ﹤0.01%
1,273,018
-16,342
-1% -$230K
XPRO icon
2032
Expro Ltd
XPRO
$1.79B
$15.7M ﹤0.01%
140,236
-6,598
-4% -$843K
WASH icon
2033
Washington Trust Bancorp
WASH
$743M
$15.7M ﹤0.01%
476,641
-9,795
-2% -$341K
GHDX
2034
DELISTED
Genomic Health, Inc.
GHDX
$15.7M ﹤0.01%
554,141
-8,195
-1% -$228K
XCRA
2035
DELISTED
Xcerra Corporation
XCRA
$15.6M ﹤0.01%
1,590,015
+100,824
+7% +$998K
DCOM
2036
DELISTED
Dime Community Bancshares
DCOM
$15.6M ﹤0.01%
1,080,080
-36,024
-3% -$549K
NTK
2037
DELISTED
NORTEK INC COM NEW (DE)
NTK
$15.5M ﹤0.01%
208,667
+2,584
+1% +$213K
CLNE icon
2038
Clean Energy Fuels
CLNE
$427M
$15.5M ﹤0.01%
1,990,794
-6,239
-0.3% -$61K
GPRE icon
2039
Green Plains
GPRE
$1.18B
$15.5M ﹤0.01%
415,293
-37,714
-8% -$1.51M
MCF
2040
DELISTED
Contango Oil & Gas Co.
MCF
$15.5M ﹤0.01%
466,437
+6,734
+1% +$263K
TVTY
2041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.5M ﹤0.01%
967,417
-23,036
-2% -$391K
TWI icon
2042
Titan International
TWI
$466M
$15.5M ﹤0.01%
1,307,794
-147
-0% -$2.15K
FRAN
2043
DELISTED
Francesca's Holdings Corporation
FRAN
$15.4M ﹤0.01%
92,216
-2,111
-2% -$349K
CCG
2044
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.4M ﹤0.01%
2,408,453
+58,836
+3% +$478K
NSP icon
2045
Insperity
NSP
$1.93B
$15.4M ﹤0.01%
1,126,568
-48,664
-4% -$741K
GRC icon
2046
Gorman-Rupp
GRC
$2.14B
$15.4M ﹤0.01%
512,241
-19,671
-4% -$624K
ZUMZ icon
2047
Zumiez
ZUMZ
$332M
$15.4M ﹤0.01%
547,515
-20,654
-4% -$607K
ETD icon
2048
Ethan Allen Interiors
ETD
$570M
$15.4M ﹤0.01%
673,571
-19,485
-3% -$472K
TGH
2049
DELISTED
Textainer Group Holdings limited
TGH
$15.4M ﹤0.01%
493,340
+30,816
+7% +$1.11M
ITG
2050
DELISTED
Investment Technology Group Inc
ITG
$15.3M ﹤0.01%
973,519
-107,962
-10% -$1.88M
80 81
82
83 84

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.