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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
GERN icon
2326
Geron
GERN
$828M
$10.2M ﹤0.01%
5,092,557
-233,788
-4% -$576K
AY
2327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.2M ﹤0.01%
+285,729
New +$10.8M
FISI icon
2328
Financial Institutions
FISI
$816M
$10.1M ﹤0.01%
451,289
+7,950
+2% +$183K
OB
2329
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.1M ﹤0.01%
656,794
-20,570
-3% -$323K
LQDT icon
2330
Liquidity Services
LQDT
$1.22B
$10.1M ﹤0.01%
735,952
-268
-0% -$3.85K
PFC
2331
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.1M ﹤0.01%
748,880
-10,950
-1% -$151K
PTLA
2332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.1M ﹤0.01%
399,886
-631
-0.2% -$16.6K
FRP
2333
DELISTED
Fairpoint Communications, Inc.
FRP
$10.1M ﹤0.01%
665,933
-150,076
-18% -$2.28M
GLD icon
2334
SPDR Gold Trust
GLD
$131B
$10.1M ﹤0.01%
86,820
+22,341
+35% +$2.75M
IIIN icon
2335
Insteel Industries
IIIN
$593M
$10.1M ﹤0.01%
490,154
-3,218
-0.7% -$68.4K
GLDD
2336
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.1M ﹤0.01%
1,626,157
+14,643
+0.9% +$108K
SFL icon
2337
SFL Corp
SFL
$1.64B
$10M ﹤0.01%
593,317
-42,872
-7% -$796K
COKE icon
2338
Coca-Cola Consolidated
COKE
$12.5B
$10M ﹤0.01%
1,344,620
-129,830
-9% -$960K
STBZ
2339
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10M ﹤0.01%
617,303
-22,928
-4% -$382K
CERS icon
2340
Cerus
CERS
$433M
$10M ﹤0.01%
2,496,273
+108,708
+5% +$418K
BKMU
2341
DELISTED
Bank Mutual Corp
BKMU
$10M ﹤0.01%
1,560,894
-38,289
-2% -$240K
SNAK
2342
DELISTED
Inventure Foods, Inc.
SNAK
$10M ﹤0.01%
771,826
-22,059
-3% -$265K
PCBK
2343
DELISTED
Pacific Continental Corp
PCBK
$10M ﹤0.01%
778,123
-682
-0.1% -$9.18K
CBZ icon
2344
CBIZ
CBZ
$2.99B
$9.98M ﹤0.01%
1,267,691
-19,402
-2% -$165K
EXAC
2345
DELISTED
Exactech Inc
EXAC
$9.96M ﹤0.01%
435,242
-9,059
-2% -$216K
ANV
2346
DELISTED
Allied Nevada Gold Corp
ANV
$9.96M ﹤0.01%
3,009,019
+24,597
+0.8% +$84.8K
CAC icon
2347
Camden National
CAC
$978M
$9.96M ﹤0.01%
426,642
-5,342
-1% -$129K
LMOS
2348
DELISTED
Lumos Networks Corp
LMOS
$9.92M ﹤0.01%
610,656
-48,515
-7% -$717K
HERO
2349
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9.92M ﹤0.01%
4,508,594
+45,523
+1% +$153K
NETI
2350
DELISTED
Eneti Inc.
NETI
$9.91M ﹤0.01%
15,275
-475
-3% -$421K
92 93
94
95 96

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.