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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
GSAT icon
2276
Globalstar
GSAT
$10.7B
$10.9M ﹤0.01%
198,323
-37,094
-16% -$2.21M
LBAI
2277
DELISTED
Lakeland Bancorp Inc
LBAI
$10.9M ﹤0.01%
1,115,473
-13,003
-1% -$134K
BMRC icon
2278
Bank of Marin Bancorp
BMRC
$472M
$10.9M ﹤0.01%
474,266
-12,754
-3% -$295K
POWL icon
2279
Powell Industries
POWL
$7.6B
$10.9M ﹤0.01%
798,576
-23,652
-3% -$441K
SEM
2280
DELISTED
Select Medical
SEM
$10.9M ﹤0.01%
1,677,651
-1,860,503
-53% -$14.4M
STAA icon
2281
STAAR Surgical
STAA
$1.21B
$10.8M ﹤0.01%
1,019,613
-5,779
-0.6% -$68.7K
HSII
2282
DELISTED
Heidrick & Struggles
HSII
$10.8M ﹤0.01%
527,217
+11,623
+2% +$235K
NVEC icon
2283
NVE Corp
NVEC
$562M
$10.8M ﹤0.01%
167,658
-6,058
-3% -$388K
GABC icon
2284
German American Bancorp
GABC
$1.91B
$10.8M ﹤0.01%
628,653
-3,980
-0.6% -$70.8K
CENTA icon
2285
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.8M ﹤0.01%
1,679,730
+22,919
+1% +$162K
CASS icon
2286
Cass Information Systems
CASS
$714M
$10.8M ﹤0.01%
344,310
-7,515
-2% -$267K
UN
2287
DELISTED
Unilever NV New York Registry Shares
UN
$10.8M ﹤0.01%
271,630
-6,920
-2% -$288K
PTCT icon
2288
PTC Therapeutics
PTCT
$5.68B
$10.8M ﹤0.01%
244,702
-16,493
-6% -$516K
MRCY icon
2289
Mercury Systems
MRCY
$5.83B
$10.8M ﹤0.01%
977,453
-26,383
-3% -$297K
DCO icon
2290
Ducommun
DCO
$2.7B
$10.7M ﹤0.01%
392,065
-20,418
-5% -$570K
FLTX
2291
DELISTED
Fleetmatics Group PLC
FLTX
$10.7M ﹤0.01%
351,868
-30,674
-8% -$976K
OKSB
2292
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.7M ﹤0.01%
652,631
-4,476
-0.7% -$72.7K
RSX
2293
DELISTED
VanEck Russia ETF
RSX
$10.7M ﹤0.01%
478,418
-148,802
-24% -$3.68M
WPP
2294
DELISTED
WAUSAU PAPER CORP.
WPP
$10.7M ﹤0.01%
1,348,635
-33,534
-2% -$316K
SPY icon
2295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M ﹤0.01%
54,200
+48,200
+803% +$9.53M
UVSP icon
2296
Univest Financial
UVSP
$1.22B
$10.7M ﹤0.01%
568,666
-14,006
-2% -$272K
CGRN
2297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.7M ﹤0.01%
49,769
+2,989
+6% +$764K
KRO icon
2298
KRONOS Worldwide
KRO
$693M
$10.6M ﹤0.01%
772,306
-20,654
-3% -$317K
BHR
2299
Braemar Hotels & Resorts
BHR
$156M
$10.6M ﹤0.01%
704,952
-5,272
-0.7% -$86.3K
RSPP
2300
DELISTED
RSP Permian, Inc.
RSPP
$10.6M ﹤0.01%
415,201
-20,491
-5% -$570K
90 91
92
93 94

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.