We are live on ! Find out more
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
ACI
2176
DELISTED
ARCH COAL, INC.
ACI
$12.6M ﹤0.01%
594,126
-17,703
-3% -$530K
QLTY
2177
DELISTED
QUALITY DISTR INC FLA
QLTY
$12.6M ﹤0.01%
984,709
-214,086
-18% -$3.06M
TOWN icon
2178
Towne Bank
TOWN
$3.46B
$12.6M ﹤0.01%
924,685
-5,699
-0.6% -$84.4K
AROW icon
2179
Arrow Financial
AROW
$659M
$12.6M ﹤0.01%
646,947
-8,010
-1% -$158K
ENOC
2180
DELISTED
EnerNOC, Inc.
ENOC
$12.5M ﹤0.01%
739,005
-41,293
-5% -$772K
AAIC
2181
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.5M ﹤0.01%
492,504
+98,942
+25% +$2.68M
RDEN
2182
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.5M ﹤0.01%
747,107
+47,893
+7% +$907K
APEI icon
2183
American Public Education
APEI
$890M
$12.4M ﹤0.01%
460,799
-13,404
-3% -$422K
MESG
2184
DELISTED
XURA INC COM (DE)
MESG
$12.4M ﹤0.01%
555,903
-30,078
-5% -$745K
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.4M ﹤0.01%
844,820
+394
+0% +$6.11K
PBY
2186
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12.4M ﹤0.01%
1,390,383
-44,229
-3% -$475K
MSEX icon
2187
Middlesex Water
MSEX
$1.08B
$12.4M ﹤0.01%
631,847
-10,071
-2% -$206K
BV
2188
DELISTED
Bazaarvoice, Inc.
BV
$12.4M ﹤0.01%
1,671,308
+96,869
+6% +$732K
HVT icon
2189
Haverty Furniture Companies
HVT
$397M
$12.3M ﹤0.01%
566,533
-58,808
-9% -$1.39M
GFIG
2190
DELISTED
GFI GROUP INC
GFIG
$12.3M ﹤0.01%
2,278,079
-18,307
-0.8% -$80.3K
GLD icon
2191
CALL
SPDR Gold Trust
GLD
$131B
$12.3M ﹤0.01%
105,700
– –
TREE icon
2192
LendingTree
TREE
$447M
$12.3M ﹤0.01%
342,238
+76,982
+29% +$2.24M
FORR icon
2193
Forrester Research
FORR
$223M
$12.3M ﹤0.01%
333,037
-18,023
-5% -$690K
MN
2194
DELISTED
MANNING & NAPIER, INC.
MN
$12.3M ﹤0.01%
729,655
-22,630
-3% -$395K
GEOS icon
2195
Geospace Technologies
GEOS
$94.6M
$12.2M ﹤0.01%
348,198
-6,243
-2% -$262K
EBIX
2196
DELISTED
Ebix Inc
EBIX
$12.2M ﹤0.01%
862,328
+26,026
+3% +$361K
TRC icon
2197
Tejon Ranch
TRC
$457M
$12.2M ﹤0.01%
448,132
-876
-0.2% -$24.6K
ASEI
2198
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12.2M ﹤0.01%
220,136
-12,241
-5% -$751K
RAIL icon
2199
FreightCar America
RAIL
$261M
$12.2M ﹤0.01%
365,699
-10,470
-3% -$295K
MSFG
2200
DELISTED
MainSource Financial Group Inc
MSFG
$12.2M ﹤0.01%
705,385
-10,198
-1% -$175K
86 87
88
89 90

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.