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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
LTS
2076
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14.7M ﹤0.01%
3,476,789
-136,085
-4% -$491K
ELX
2077
DELISTED
EMULEX CORP
ELX
$14.7M ﹤0.01%
2,982,551
+26,672
+0.9% +$144K
AXAS
2078
DELISTED
Abraxas Petroleum Corp
AXAS
$14.7M ﹤0.01%
139,498
+1,318
+1% +$147K
AMTG
2079
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.7M ﹤0.01%
950,977
-19,410
-2% -$319K
ANK
2080
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.7M ﹤0.01%
271,962
-10,095
-4% -$544K
HSTM icon
2081
HealthStream
HSTM
$819M
$14.7M ﹤0.01%
610,226
-15,511
-2% -$391K
OREX
2082
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14.6M ﹤0.01%
343,029
+27,749
+9% +$1.49M
XCO
2083
DELISTED
Exco Resources
XCO
$14.6M ﹤0.01%
290,816
-10,123
-3% -$710K
ATRI
2084
DELISTED
Atrion Corp
ATRI
$14.6M ﹤0.01%
47,731
-2,351
-5% -$728K
AMCC
2085
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14.5M ﹤0.01%
2,069,623
-56,715
-3% -$491K
STMP
2086
DELISTED
Stamps.com, Inc.
STMP
$14.5M ﹤0.01%
455,318
-6,509
-1% -$215K
PKX icon
2087
POSCO
PKX
$16.1B
$14.4M ﹤0.01%
190,012
-2,324
-1% -$185K
MMSI icon
2088
Merit Medical Systems
MMSI
$5.08B
$14.4M ﹤0.01%
1,213,093
-60,480
-5% -$802K
CRVL icon
2089
CorVel
CRVL
$3.06B
$14.4M ﹤0.01%
1,268,307
-98,256
-7% -$1.32M
TXTR
2090
DELISTED
TEXTURA CORPORATION COM
TXTR
$14.4M ﹤0.01%
545,268
-179
-0% -$4.86K
SSP icon
2091
E.W. Scripps
SSP
$257M
$14.4M ﹤0.01%
994,534
-30,280
-3% -$535K
GTI
2092
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14.4M ﹤0.01%
3,137,149
-34,997
-1% -$300K
CDE icon
2093
Coeur Mining
CDE
$15.4B
$14.3M ﹤0.01%
2,880,522
-977
-0% -$7.51K
STNG icon
2094
Scorpio Tankers
STNG
$3.9B
$14.3M ﹤0.01%
171,825
-51,209
-23% -$4.84M
CKP
2095
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$14.2M ﹤0.01%
1,164,497
-34,582
-3% -$457K
TNGO
2096
DELISTED
Tangoe, Inc.
TNGO
$14.2M ﹤0.01%
1,050,937
+6,237
+0.6% +$86.8K
AREX
2097
DELISTED
Approach Resources Inc.
AREX
$14.2M ﹤0.01%
979,710
-23,889
-2% -$446K
SRCE icon
2098
1st Source
SRCE
$2.16B
$14.2M ﹤0.01%
547,949
-16,959
-3% -$456K
NNBR icon
2099
NN Inc
NNBR
$255M
$14.2M ﹤0.01%
529,756
-62,624
-11% -$1.72M
FDML
2100
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14.1M ﹤0.01%
950,453
-84,988
-8% -$1.48M
82 83
84
85 86

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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.