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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
CTO
2226
CTO Realty Growth
CTO
$824M
$11.7M ﹤0.01%
876,737
-9,939
-1% -$134K
SFY
2227
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11.7M ﹤0.01%
1,215,835
-50,551
-4% -$574K
ARC
2228
DELISTED
ARC Document Solutions, Inc.
ARC
$11.6M ﹤0.01%
1,438,201
-2,811
-0.2% -$18.8K
OLP
2229
One Liberty Properties
OLP
$530M
$11.6M ﹤0.01%
572,761
-5,997
-1% -$127K
IEMG icon
2230
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M ﹤0.01%
230,786
-3,778,783
-94% -$200M
IDT icon
2231
IDT Corp
IDT
$1.64B
$11.5M ﹤0.01%
1,016,449
-38,692
-4% -$440K
ONTO icon
2232
Onto Innovation
ONTO
$12.9B
$11.5M ﹤0.01%
761,846
-2,123
-0.3% -$35.6K
TCBK icon
2233
TriCo Bancshares
TCBK
$1.84B
$11.5M ﹤0.01%
508,226
-16,156
-3% -$371K
HWKN icon
2234
Hawkins
HWKN
$2.67B
$11.5M ﹤0.01%
638,682
-6,322
-1% -$114K
INDY icon
2235
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$11.5M ﹤0.01%
387,321
-8,445
-2% -$252K
HCI icon
2236
HCI Group
HCI
$2.23B
$11.5M ﹤0.01%
318,901
+9,738
+3% +$394K
REX icon
2237
REX American Resources
REX
$1.42B
$11.5M ﹤0.01%
944,448
-208,542
-18% -$3.1M
HFWA icon
2238
Heritage Financial
HFWA
$1.22B
$11.5M ﹤0.01%
723,503
+13,166
+2% +$213K
SPOK icon
2239
Spok Holdings
SPOK
$228M
$11.4M ﹤0.01%
879,386
-18,390
-2% -$274K
FLIC
2240
DELISTED
First of Long Island Corp
FLIC
$11.4M ﹤0.01%
745,583
-15,995
-2% -$254K
SUP
2241
DELISTED
Superior Industries International
SUP
$11.4M ﹤0.01%
649,630
-5,889
-0.9% -$115K
FORM icon
2242
FormFactor
FORM
$8.28B
$11.3M ﹤0.01%
1,581,070
-55,052
-3% -$409K
THFF icon
2243
First Financial Corp
THFF
$958M
$11.3M ﹤0.01%
365,913
-8,635
-2% -$275K
XOMA
2244
DELISTED
Xoma
XOMA
$11.3M ﹤0.01%
134,223
+12,559
+10% +$1.07M
RMAX icon
2245
RE/MAX Holdings
RMAX
$193M
$11.3M ﹤0.01%
379,340
-16,277
-4% -$485K
SQNM
2246
DELISTED
SEQUENOM INC NEW
SQNM
$11.3M ﹤0.01%
3,796,641
-67,563
-2% -$247K
CRAI icon
2247
CRA International
CRAI
$1.16B
$11.3M ﹤0.01%
442,543
-15,487
-3% -$395K
WTI icon
2248
W&T Offshore
WTI
$534M
$11.3M ﹤0.01%
1,022,687
-25,280
-2% -$354K
AX icon
2249
Axos Financial
AX
$5.77B
$11.2M ﹤0.01%
616,316
-50,100
-8% -$945K
XNPT
2250
DELISTED
XENOPORT, INC.
XNPT
$11.2M ﹤0.01%
2,080,602
-72,605
-3% -$354K
88 89
90
91 92

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.