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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
NWPX icon
2301
NWPX Infrastructure Inc
NWPX
$1.19B
$10.6M ﹤0.01%
310,651
-517
-0.2% -$19K
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.6M ﹤0.01%
1,612,693
-22,745
-1% -$169K
ACRE
2303
Ares Commercial Real Estate
ACRE
$236M
$10.6M ﹤0.01%
902,604
-21,455
-2% -$266K
GOGO icon
2304
Gogo Inc
GOGO
$565M
$10.5M ﹤0.01%
625,675
-311,499
-33% -$5.31M
CTRN icon
2305
Citi Trends
CTRN
$555M
$10.5M ﹤0.01%
476,719
-27,937
-6% -$607K
LIOX
2306
DELISTED
Lionbridge Technologies
LIOX
$10.5M ﹤0.01%
2,332,998
+55,733
+2% +$285K
ATSG
2307
DELISTED
Air Transport Services Group
ATSG
$10.5M ﹤0.01%
1,441,474
-66,559
-4% -$547K
IVC
2308
DELISTED
Invacare Corporation
IVC
$10.4M ﹤0.01%
881,317
-25,948
-3% -$395K
IO
2309
DELISTED
ION Geophysical Corporation
IO
$10.4M ﹤0.01%
248,698
+933
+0.4% +$49.9K
TTMI icon
2310
TTM Technologies
TTMI
$12B
$10.4M ﹤0.01%
1,528,019
-54,418
-3% -$412K
RT
2311
DELISTED
Ruby Tuesday Georgia
RT
$10.4M ﹤0.01%
1,764,453
+72,757
+4% +$468K
ALJ
2312
DELISTED
Alon USA Energy Inc
ALJ
$10.4M ﹤0.01%
723,067
-79,035
-10% -$1.14M
PAGP icon
2313
Plains GP Holdings
PAGP
$5.21B
$10.4M ﹤0.01%
127,160
+98,980
+351% +$8.04M
LXRX icon
2314
Lexicon Pharmaceuticals
LXRX
$1.03B
$10.4M ﹤0.01%
1,050,647
+709
+0.1% +$7.57K
GNCMA
2315
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10.4M ﹤0.01%
949,112
-67,123
-7% -$745K
OCFC icon
2316
OceanFirst Financial
OCFC
$1.68B
$10.3M ﹤0.01%
649,758
-12,041
-2% -$198K
NILE
2317
DELISTED
Blue Nile, Inc.
NILE
$10.3M ﹤0.01%
360,943
-5,352
-1% -$149K
CBK
2318
DELISTED
Christopher & Banks Corporation
CBK
$10.3M ﹤0.01%
1,041,196
-234,384
-18% -$2.25M
PRDO icon
2319
Perdoceo Education
PRDO
$1.99B
$10.3M ﹤0.01%
2,025,903
+69,233
+4% +$355K
FBNC icon
2320
First Bancorp
FBNC
$2.6B
$10.3M ﹤0.01%
640,371
-5,188
-0.8% -$87.9K
JBSS icon
2321
John B. Sanfilippo & Son
JBSS
$967M
$10.2M ﹤0.01%
316,672
-11,282
-3% -$327K
PDFS icon
2322
PDF Solutions
PDFS
$1.93B
$10.2M ﹤0.01%
809,905
-76,011
-9% -$1.51M
LF
2323
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10.2M ﹤0.01%
1,704,994
-59,653
-3% -$400K
EBF icon
2324
Ennis
EBF
$552M
$10.2M ﹤0.01%
774,832
-86,320
-10% -$1.24M
VRTU
2325
DELISTED
Virtusa Corporation
VRTU
$10.2M ﹤0.01%
286,592
-27,561
-9% -$942K
91 92
93
94 95

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BFA
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BG
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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
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EAM
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MFS
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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.