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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
BANF icon
2126
BancFirst
BANF
$3.79B
$13.6M ﹤0.01%
433,604
-12,488
-3% -$390K
SRGA
2127
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13.5M ﹤0.01%
94,444
-2,735
-3% -$397K
MCRL
2128
DELISTED
MICREL INC
MCRL
$13.5M ﹤0.01%
1,124,290
-29,680
-3% -$347K
BCC icon
2129
Boise Cascade
BCC
$2.69B
$13.5M ﹤0.01%
448,690
-54,827
-11% -$1.6M
CTWS
2130
DELISTED
Connecticut Water Service Inc
CTWS
$13.5M ﹤0.01%
416,083
-8,856
-2% -$290K
GLUU
2131
DELISTED
Glu Mobile Inc.
GLUU
$13.5M ﹤0.01%
2,610,349
-55,042
-2% -$308K
EZPW icon
2132
Ezcorp Inc
EZPW
$1.83B
$13.5M ﹤0.01%
1,361,441
-43,386
-3% -$450K
KBAL
2133
DELISTED
Kimball International
KBAL
$13.5M ﹤0.01%
1,148,345
-335,334
-23% -$4.18M
QUAD icon
2134
Quad
QUAD
$536M
$13.5M ﹤0.01%
700,482
-17,086
-2% -$370K
SSI
2135
DELISTED
Stage Stores Inc
SSI
$13.5M ﹤0.01%
787,611
-34,039
-4% -$610K
CYNO
2136
DELISTED
Cynosure, Inc. Class A
CYNO
$13.4M ﹤0.01%
640,296
+7,513
+1% +$165K
LRN icon
2137
Stride
LRN
$3.41B
$13.4M ﹤0.01%
841,641
-11,871
-1% -$241K
REN
2138
DELISTED
Resolute Energy Corporaton
REN
$13.4M ﹤0.01%
428,195
-16,171
-4% -$613K
BSAC icon
2139
Banco Santander Chile
BSAC
$16.3B
$13.3M ﹤0.01%
603,753
+51,294
+9% +$1.27M
USPH icon
2140
US Physical Therapy
USPH
$1.2B
$13.3M ﹤0.01%
376,055
-6,325
-2% -$224K
OPCH icon
2141
Option Care Health
OPCH
$3.45B
$13.3M ﹤0.01%
480,958
+14,047
+3% +$436K
TRNO icon
2142
Terreno Realty
TRNO
$7.57B
$13.3M ﹤0.01%
705,417
+25,741
+4% +$499K
PKE icon
2143
Park Aerospace
PKE
$737M
$13.3M ﹤0.01%
562,896
-16,385
-3% -$461K
IPAR icon
2144
Interparfums
IPAR
$3.99B
$13.2M ﹤0.01%
480,054
+14,097
+3% +$399K
FSTR icon
2145
Foster
FSTR
$430M
$13.2M ﹤0.01%
287,186
-3,215
-1% -$164K
COWN
2146
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.1M ﹤0.01%
875,997
-17,725
-2% -$290K
BTG icon
2147
B2Gold
BTG
$5B
$13.1M ﹤0.01%
6,465,526
+1,149,246
+22% +$2.89M
MIK
2148
DELISTED
Michaels Stores, Inc
MIK
$13.1M ﹤0.01%
+750,405
New +$12.3M
GFF icon
2149
Griffon
GFF
$3.95B
$13.1M ﹤0.01%
1,150,511
-41,709
-3% -$492K
MYCC
2150
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.1M ﹤0.01%
658,776
+78,085
+13% +$1.4M
84 85
86
87 88

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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
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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.