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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
ALTO icon
2376
Alto Ingredients
ALTO
$369M
$9.46M ﹤0.01%
677,651
+38,134
+6% +$717K
PNX
2377
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.45M ﹤0.01%
168,605
-7,187
-4% -$398K
AAMC
2378
DELISTED
Altisource Asset Management Corp
AAMC
$9.45M ﹤0.01%
23,797
-83
-0.3% -$32.7K
TZOO icon
2379
Travelzoo
TZOO
$74.3M
$9.42M ﹤0.01%
607,719
+12,917
+2% +$223K
TBBK icon
2380
The Bancorp
TBBK
$2.79B
$9.39M ﹤0.01%
1,092,609
+6,301
+0.6% +$62.2K
PTVCB
2381
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.36M ﹤0.01%
379,006
+2,452
+0.7% +$62.3K
SGI
2382
DELISTED
Silicon Graphics Intl.
SGI
$9.35M ﹤0.01%
1,013,121
+11,988
+1% +$113K
PIKE
2383
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9.34M ﹤0.01%
785,219
-73,254
-9% -$783K
SCAI
2384
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.34M ﹤0.01%
349,225
+14,112
+4% +$410K
LDR
2385
DELISTED
Landauer Inc
LDR
$9.32M ﹤0.01%
282,372
-13,359
-5% -$514K
ANIP icon
2386
ANI Pharmaceuticals
ANIP
$1.8B
$9.28M ﹤0.01%
328,186
+43,850
+15% +$1.31M
GLOG
2387
DELISTED
GASLOG LTD
GLOG
$9.27M ﹤0.01%
421,290
-74,323
-15% -$1.91M
PSEM
2388
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$9.25M ﹤0.01%
949,563
-33,184
-3% -$311K
MKTO
2389
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.25M ﹤0.01%
286,263
-13,847
-5% -$404K
IMMR icon
2390
Immersion
IMMR
$251M
$9.24M ﹤0.01%
1,077,107
-55,907
-5% -$630K
RTK
2391
DELISTED
Rentech, Inc.
RTK
$9.22M ﹤0.01%
539,330
-17,859
-3% -$388K
SKYW icon
2392
Skywest
SKYW
$4.24B
$9.22M ﹤0.01%
1,184,960
-44,486
-4% -$451K
TCS
2393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.19M ﹤0.01%
28,140
+485
+2% +$164K
GHM icon
2394
Graham Corp
GHM
$1.12B
$9.17M ﹤0.01%
318,812
-10,798
-3% -$336K
GOOD
2395
Gladstone Commercial Corp
GOOD
$605M
$9.17M ﹤0.01%
539,517
+30,033
+6% +$535K
ANGI icon
2396
Angi Inc
ANGI
$229M
$9.15M ﹤0.01%
143,665
+15,109
+12% +$1.28M
AORT icon
2397
Artivion
AORT
$1.3B
$9.12M ﹤0.01%
923,564
-10,412
-1% -$102K
PROV icon
2398
Provident Financial
PROV
$111M
$9.11M ﹤0.01%
624,036
+5,672
+0.9% +$83.2K
SRDX
2399
DELISTED
Surmodics
SRDX
$9.1M ﹤0.01%
500,910
-72,793
-13% -$1.45M
ORN icon
2400
Orion Group Holdings
ORN
$396M
$9.08M ﹤0.01%
910,260
-2,669
-0.3% -$28K
94 95
96
97 98

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.