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
ANET icon
2201
Arista Networks
ANET
$227B
$12.1M ﹤0.01%
2,198,640
+2,065,424
+1,550% +$9.8M
SSTK icon
2202
Shutterstock
SSTK
$198M
$12.1M ﹤0.01%
170,043
-12,329
-7% -$936K
PGNX
2203
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.1M ﹤0.01%
2,337,661
-62,487
-3% -$311K
DVAX
2204
DELISTED
Dynavax Technologies
DVAX
$12.1M ﹤0.01%
847,659
+21,855
+3% +$315K
KELYA icon
2205
Kelly Services Class A
KELYA
$514M
$12.1M ﹤0.01%
769,925
-21,924
-3% -$363K
MRTN icon
2206
Marten Transport
MRTN
$1.21B
$12M ﹤0.01%
1,690,535
-53,125
-3% -$431K
VVUS
2207
DELISTED
Vivus Inc
VVUS
$12M ﹤0.01%
311,948
+21,867
+8% +$975K
TTEC icon
2208
TTEC Holdings
TTEC
$121M
$12M ﹤0.01%
489,764
-48,915
-9% -$1.34M
CSFL
2209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12M ﹤0.01%
1,162,123
+34,560
+3% +$368K
METR
2210
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12M ﹤0.01%
494,573
-7,284
-1% -$171K
ISSI
2211
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12M ﹤0.01%
872,309
-29,043
-3% -$432K
BPZ
2212
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$12M ﹤0.01%
6,269,932
+2,227,821
+55% +$5.67M
DHIL
2213
DELISTED
Diamond Hill
DHIL
$12M ﹤0.01%
97,207
-6,718
-6% -$867K
REV
2214
DELISTED
Revlon, Inc.
REV
$11.9M ﹤0.01%
376,824
+7,659
+2% +$244K
WWE
2215
DELISTED
World Wrestling Entertainment
WWE
$11.9M ﹤0.01%
864,523
+4,978
+0.6% +$67.5K
ROCK icon
2216
Gibraltar Industries
ROCK
$1.25B
$11.9M ﹤0.01%
867,832
-6,875
-0.8% -$105K
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
$11.9M ﹤0.01%
626,920
-13,799
-2% -$242K
VNCE icon
2218
Vince Holding Corp
VNCE
$81.3M
$11.8M ﹤0.01%
39,083
+3,961
+11% +$1.35M
SNMX
2219
DELISTED
Senomyx, Inc.
SNMX
$11.8M ﹤0.01%
1,440,699
+31,005
+2% +$247K
CTIC
2220
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11.8M ﹤0.01%
487,494
+22,924
+5% +$596K
VTOL icon
2221
Bristow Group
VTOL
$1.34B
$11.8M ﹤0.01%
271,110
-101,444
-27% -$5.33M
IIP
2222
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.8M ﹤0.01%
1,708,271
+13,437
+0.8% +$92.7K
LFCR icon
2223
Lifecore Biomedical
LFCR
$166M
$11.8M ﹤0.01%
961,487
+98,280
+11% +$1.23M
ANGO icon
2224
AngioDynamics
ANGO
$611M
$11.8M ﹤0.01%
856,471
-38,112
-4% -$544K
VRA icon
2225
Vera Bradley
VRA
$97M
$11.7M ﹤0.01%
567,959
-18,032
-3% -$380K
87 88
89
90 91

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.