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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
QTS
2101
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.1M ﹤0.01%
464,991
-3,622
-0.8% -$107K
MHO icon
2102
M/I Homes
MHO
$3.74B
$14.1M ﹤0.01%
711,250
-5,913
-0.8% -$129K
ARRY
2103
DELISTED
Array Biopharma Inc
ARRY
$14.1M ﹤0.01%
3,947,943
+209,248
+6% +$825K
MR
2104
DELISTED
Montage Resources Corporation Common Stock
MR
$14.1M ﹤0.01%
+56,491
New +$16.7M
GDP
2105
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14.1M ﹤0.01%
948,791
-38,959
-4% -$778K
INSY
2106
DELISTED
Insys Therapeutics, Inc.
INSY
$14M ﹤0.01%
722,004
+41,664
+6% +$654K
CWEN icon
2107
Clearway Energy Class C
CWEN
$4.94B
$13.9M ﹤0.01%
592,074
+94,322
+19% +$2.45M
XXIA
2108
DELISTED
Ixia
XXIA
$13.9M ﹤0.01%
1,521,784
-31,356
-2% -$315K
PLAB icon
2109
Photronics
PLAB
$1.79B
$13.9M ﹤0.01%
1,727,003
-58,982
-3% -$499K
ORA icon
2110
Ormat Technologies
ORA
$6B
$13.8M ﹤0.01%
526,648
-32,780
-6% -$892K
BMTC
2111
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.8M ﹤0.01%
486,807
-12,134
-2% -$358K
FIX icon
2112
Comfort Systems
FIX
$60.9B
$13.8M ﹤0.01%
1,017,298
-24,569
-2% -$370K
TMHC
2113
DELISTED
Taylor Morrison
TMHC
$13.8M ﹤0.01%
849,442
+42,484
+5% +$826K
FNHC
2114
DELISTED
FedNat Holding Company Common Stock
FNHC
$13.8M ﹤0.01%
490,219
+32,489
+7% +$767K
RJET
2115
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$13.7M ﹤0.01%
1,237,436
-284,123
-19% -$2.99M
NHC icon
2116
National Healthcare
NHC
$3.53B
$13.7M ﹤0.01%
247,384
-7,177
-3% -$405K
BNCL
2117
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.7M ﹤0.01%
1,180,448
-15,206
-1% -$185K
GGAL icon
2118
Galicia Financial Group
GGAL
$7.99B
$13.7M ﹤0.01%
964,473
+45,818
+5% +$664K
EXAM
2119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.7M ﹤0.01%
418,192
-13,625
-3% -$448K
EXTR icon
2120
Extreme Networks
EXTR
$3.94B
$13.7M ﹤0.01%
2,857,785
-640,228
-18% -$3.11M
DAKT icon
2121
Daktronics
DAKT
$955M
$13.7M ﹤0.01%
1,113,205
-19,128
-2% -$233K
OSUR icon
2122
OraSure Technologies
OSUR
$279M
$13.7M ﹤0.01%
1,890,652
+44,791
+2% +$358K
SWBI icon
2123
Smith & Wesson
SWBI
$651M
$13.6M ﹤0.01%
1,880,823
-112,042
-6% -$1.04M
FCEL icon
2124
FuelCell Energy
FCEL
$1.73B
$13.6M ﹤0.01%
1,509
+73
+5% +$742K
AMWD
2125
DELISTED
American Woodmark
AMWD
$13.6M ﹤0.01%
368,391
-10,950
-3% -$378K
83 84
85
86 87

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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.