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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
PRSU
2051
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$15.3M ﹤0.01%
741,432
+3,430
+0.5% +$75.9K
MYRG icon
2052
MYR Group
MYRG
$5.19B
$15.3M ﹤0.01%
635,109
-89,866
-12% -$2.2M
ANR
2053
DELISTED
Alpha Natural Resources Inc
ANR
$15.3M ﹤0.01%
6,154,773
-115,525
-2% -$398K
CBF
2054
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.2M ﹤0.01%
638,392
+20,342
+3% +$486K
PFPT
2055
DELISTED
Proofpoint, Inc.
PFPT
$15.1M ﹤0.01%
407,582
-31,096
-7% -$1.16M
CALY
2056
Callaway Golf Company
CALY
$3.32B
$15.1M ﹤0.01%
2,088,551
-57,223
-3% -$450K
VWTR
2057
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15.1M ﹤0.01%
757,312
-148,029
-16% -$3.24M
TR icon
2058
Tootsie Roll Industries
TR
$2.93B
$15.1M ﹤0.01%
768,180
-35,383
-4% -$694K
EPIQ
2059
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15.1M ﹤0.01%
857,379
-28,399
-3% -$422K
VOLC
2060
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$15M ﹤0.01%
1,410,845
-55,720
-4% -$773K
SCLN
2061
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15M ﹤0.01%
2,175,669
-120,675
-5% -$723K
UBA
2062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15M ﹤0.01%
736,732
-6,997
-0.9% -$146K
LNW
2063
DELISTED
Light & Wonder
LNW
$14.9M ﹤0.01%
1,384,272
-36,290
-3% -$371K
WHG icon
2064
Westwood Holdings Group
WHG
$182M
$14.9M ﹤0.01%
262,977
-11,358
-4% -$656K
HAYN
2065
DELISTED
Haynes International, Inc.
HAYN
$14.9M ﹤0.01%
324,083
-10,707
-3% -$548K
CTS icon
2066
CTS Corp
CTS
$1.83B
$14.9M ﹤0.01%
937,662
-41,007
-4% -$728K
ACET
2067
DELISTED
Aceto Corp
ACET
$14.9M ﹤0.01%
770,506
-16,185
-2% -$304K
MANT
2068
DELISTED
Mantech International Corp
MANT
$14.9M ﹤0.01%
552,253
-23,564
-4% -$675K
USNA icon
2069
Usana Health Sciences
USNA
$408M
$14.8M ﹤0.01%
402,912
-37,542
-9% -$1.35M
EIG icon
2070
Employers Holdings
EIG
$908M
$14.8M ﹤0.01%
769,832
+5,956
+0.8% +$124K
SZYM
2071
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14.8M ﹤0.01%
1,983,927
+145,431
+8% +$1.36M
PHX
2072
DELISTED
PHX Minerals
PHX
$14.8M ﹤0.01%
495,744
-27,034
-5% -$832K
SYBT icon
2073
Stock Yards Bancorp
SYBT
$2.64B
$14.8M ﹤0.01%
737,382
-17,358
-2% -$345K
DRIV
2074
DELISTED
DIGITAL RIVER INC.
DRIV
$14.8M ﹤0.01%
1,017,455
+15,403
+2% +$231K
TAHO
2075
DELISTED
Tahoe Resources Inc
TAHO
$14.8M ﹤0.01%
726,875
-388
-0.1% -$9.75K
81 82
83
84 85

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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
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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.