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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
MGI
2251
DELISTED
MoneyGram International, Inc. New
MGI
$11.2M ﹤0.01%
892,085
+63,152
+8% +$893K
SIMG
2252
DELISTED
SILICON IMAGE INC
SIMG
$11.2M ﹤0.01%
2,216,393
-254,776
-10% -$1.27M
MCS icon
2253
Marcus Corp
MCS
$897M
$11.1M ﹤0.01%
704,153
-17,216
-2% -$311K
DHT icon
2254
DHT Holdings
DHT
$2.99B
$11.1M ﹤0.01%
1,805,662
+405,119
+29% +$2.74M
WMK icon
2255
Weis Markets
WMK
$1.91B
$11.1M ﹤0.01%
284,807
-19,650
-6% -$844K
GTN icon
2256
Gray Television
GTN
$415M
$11.1M ﹤0.01%
1,409,716
+34,640
+3% +$379K
CNI icon
2257
Canadian National Railway
CNI
$76.9B
$11.1M ﹤0.01%
156,437
-61,386
-28% -$4.25M
HTO
2258
H2O America
HTO
$2.57B
$11.1M ﹤0.01%
412,922
-6,141
-1% -$165K
BFX
2259
DELISTED
BowFlex Inc.
BFX
$11.1M ﹤0.01%
924,273
-256,178
-22% -$2.97M
FFG
2260
DELISTED
FBL Financial Group
FFG
$11.1M ﹤0.01%
247,511
-4,689
-2% -$211K
WSR
2261
DELISTED
Whitestone REIT
WSR
$11.1M ﹤0.01%
792,969
+52,148
+7% +$778K
IMMU
2262
DELISTED
Immunomedics Inc
IMMU
$11M ﹤0.01%
2,969,708
+100,043
+3% +$338K
EWC icon
2263
iShares MSCI Canada ETF
EWC
$6.13B
$11M ﹤0.01%
359,536
-151,078
-30% -$4.87M
HTLF
2264
DELISTED
Heartland Financial USA, Inc.
HTLF
$11M ﹤0.01%
461,909
+13,031
+3% +$314K
EXAR
2265
DELISTED
Exar Corporation
EXAR
$11M ﹤0.01%
1,232,440
-28,522
-2% -$280K
PQUE
2266
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11M ﹤0.01%
1,961,854
-212,794
-10% -$1.2M
LTXB
2267
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11M ﹤0.01%
459,308
-29,932
-6% -$770K
PSIX
2268
Power Solutions International
PSIX
$636M
$11M ﹤0.01%
159,183
+7,543
+5% +$510K
VNDA icon
2269
Vanda Pharmaceuticals
VNDA
$307M
$10.9M ﹤0.01%
1,054,641
-12,957
-1% -$170K
ECH icon
2270
iShares MSCI Chile ETF
ECH
$1.01B
$10.9M ﹤0.01%
256,608
+15,428
+6% +$683K
HHS icon
2271
Harte-Hanks
HHS
$16.2M
$10.9M ﹤0.01%
171,623
-11,134
-6% -$757K
GSBC icon
2272
Great Southern Bancorp
GSBC
$874M
$10.9M ﹤0.01%
359,776
-6,125
-2% -$193K
GST
2273
DELISTED
Gastar Exploration Inc.
GST
$10.9M ﹤0.01%
1,858,863
+36,568
+2% +$269K
JRN
2274
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.9M ﹤0.01%
1,293,914
-148,551
-10% -$1.42M
FBC
2275
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.9M ﹤0.01%
648,125
-2,253
-0.3% -$40.1K
89 90
91
92 93

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.