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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
TPCO
2151
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.1M ﹤0.01%
+646,720
New +$13.1M
BZH icon
2152
Beazer Homes USA
BZH
$877M
$13M ﹤0.01%
777,091
-42,047
-5% -$772K
HOV icon
2153
Hovnanian Enterprises
HOV
$726M
$13M ﹤0.01%
141,931
+1,192
+0.8% +$126K
TUR icon
2154
iShares MSCI Turkey ETF
TUR
$200M
$13M ﹤0.01%
264,997
+10,000
+4% +$551K
KAI icon
2155
Kadant
KAI
$3.63B
$13M ﹤0.01%
332,725
-25,407
-7% -$998K
COBZ
2156
DELISTED
CoBiz Financial,Inc
COBZ
$13M ﹤0.01%
1,160,203
-11,259
-1% -$128K
NTRI
2157
DELISTED
NutriSystem, Inc.
NTRI
$12.9M ﹤0.01%
842,230
-30,532
-3% -$507K
CCRN
2158
DELISTED
Cross Country Healthcare
CCRN
$12.9M ﹤0.01%
1,391,566
-196,385
-12% -$1.51M
EGY icon
2159
Vaalco Energy
EGY
$570M
$12.9M ﹤0.01%
1,520,266
-213,011
-12% -$1.72M
RLD
2160
DELISTED
REALD INC COM STK
RLD
$12.9M ﹤0.01%
1,376,312
+42,494
+3% +$428K
CEO
2161
DELISTED
CNOOC Limited
CEO
$12.9M ﹤0.01%
+74,703
New +$13.8M
FRED
2162
DELISTED
Fred's Inc
FRED
$12.9M ﹤0.01%
919,972
-40,628
-4% -$622K
BUSE icon
2163
First Busey Corp
BUSE
$2.57B
$12.8M ﹤0.01%
767,135
-6,737
-0.9% -$115K
UFI icon
2164
UNIFI
UFI
$119M
$12.8M ﹤0.01%
493,819
-36,629
-7% -$1.04M
FBP icon
2165
First Bancorp
FBP
$4.42B
$12.8M ﹤0.01%
2,691,884
+102,534
+4% +$529K
EHTH icon
2166
eHealth
EHTH
$42.2M
$12.8M ﹤0.01%
528,673
-24,992
-5% -$682K
SFE
2167
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.7M ﹤0.01%
691,384
-20,997
-3% -$414K
TOWR
2168
DELISTED
Tower International, Inc.
TOWR
$12.7M ﹤0.01%
504,487
-159,125
-24% -$5.34M
MYE icon
2169
Myers Industries
MYE
$1.29B
$12.7M ﹤0.01%
720,355
-37,280
-5% -$710K
CMCO icon
2170
Columbus McKinnon
CMCO
$553M
$12.7M ﹤0.01%
576,414
+11,667
+2% +$294K
MED icon
2171
Medifast
MED
$109M
$12.7M ﹤0.01%
385,821
-12,948
-3% -$397K
TG icon
2172
Tredegar Corp
TG
$265M
$12.6M ﹤0.01%
686,643
-73,203
-10% -$1.52M
CGI
2173
DELISTED
Celadon Group Inc
CGI
$12.6M ﹤0.01%
649,317
-15,014
-2% -$319K
ACAT
2174
DELISTED
Arctic Cat Inc
ACAT
$12.6M ﹤0.01%
362,380
-9,195
-2% -$340K
HZO icon
2175
MarineMax
HZO
$759M
$12.6M ﹤0.01%
748,348
-7,830
-1% -$136K
85 86
87
88 89

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.