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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
BBOX
2351
DELISTED
Black Box Corp
BBOX
$9.9M ﹤0.01%
424,471
-10,917
-3% -$246K
MACK
2352
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.89M ﹤0.01%
143,188
-10,525
-7% -$562K
CTRE icon
2353
CareTrust REIT
CTRE
$9.91B
$9.88M ﹤0.01%
691,264
-9,647
-1% -$163K
IXYS
2354
DELISTED
IXYS Corp
IXYS
$9.87M ﹤0.01%
939,809
-89,748
-9% -$1.05M
IMKTA icon
2355
Ingles Markets
IMKTA
$1.71B
$9.85M ﹤0.01%
415,912
-20,722
-5% -$525K
UDF
2356
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9.81M ﹤0.01%
+495,095
New +$9.36M
GBL
2357
DELISTED
GAMCO Investors, Inc.
GBL
$9.8M ﹤0.01%
257,278
-18,711
-7% -$789K
RTEC
2358
DELISTED
Rudolph Technologies Inc
RTEC
$9.79M ﹤0.01%
1,081,682
+12,215
+1% +$117K
RICE
2359
DELISTED
Rice Energy Inc.
RICE
$9.78M ﹤0.01%
367,784
-436,432
-54% -$12.2M
NGS icon
2360
Natural Gas Services Group
NGS
$472M
$9.76M ﹤0.01%
405,288
-9,558
-2% -$279K
XOXO
2361
DELISTED
Xo Group Inc
XOXO
$9.73M ﹤0.01%
868,059
-31,320
-3% -$369K
POZN
2362
DELISTED
POZEN INC
POZN
$9.71M ﹤0.01%
1,322,441
+34,719
+3% +$280K
AD
2363
Array Digital Infrastructure
AD
$3.01B
$9.7M ﹤0.01%
273,474
-25,844
-9% -$984K
TPLM
2364
DELISTED
Triangle Petroleum Corporation
TPLM
$9.7M ﹤0.01%
880,622
-51,844
-6% -$589K
TRNX
2365
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.69M ﹤0.01%
405,392
-20,224
-5% -$452K
ZEP
2366
DELISTED
ZEP INC COM STK (DE)
ZEP
$9.68M ﹤0.01%
690,560
-15
-0% -$239
EXEL icon
2367
Exelixis
EXEL
$13.3B
$9.67M ﹤0.01%
6,317,469
+639,330
+11% +$2.05M
ANAC
2368
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.66M ﹤0.01%
394,654
-71,003
-15% -$1.44M
WG
2369
DELISTED
Willbros Group
WG
$9.65M ﹤0.01%
1,158,607
-178,881
-13% -$1.96M
SRI icon
2370
Stoneridge
SRI
$195M
$9.64M ﹤0.01%
855,721
-21,430
-2% -$250K
STFC
2371
DELISTED
State Auto Financial Corp
STFC
$9.64M ﹤0.01%
470,166
-2,036
-0.4% -$44.2K
AVG
2372
DELISTED
AVG Technologies N.V.
AVG
$9.64M ﹤0.01%
581,335
+30,576
+6% +$555K
CRMT icon
2373
America's Car Mart
CRMT
$26.6M
$9.6M ﹤0.01%
242,479
-7,641
-3% -$305K
PEBO icon
2374
Peoples Bancorp
PEBO
$1.5B
$9.59M ﹤0.01%
403,612
-2,565
-0.6% -$62.5K
STRT icon
2375
STRATTEC Security
STRT
$367M
$9.52M ﹤0.01%
117,070
+8,684
+8% +$634K
93 94
95
96 97

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.