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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
HDV
2401
iShares Core High Dividend ETF
HDV
$14.5B
$9.03M ﹤0.01%
599,965
+245,220
+69% +$3.7M
EFG icon
2402
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.03M ﹤0.01%
132,541
+1,925
+1% +$136K
PLUG icon
2403
Plug Power
PLUG
$2.87B
$9.02M ﹤0.01%
1,965,422
-89,126
-4% -$459K
CEVA icon
2404
CEVA Inc
CEVA
$910M
$9.02M ﹤0.01%
670,808
-10,617
-2% -$156K
DHX icon
2405
DHI Group
DHX
$182M
$8.98M ﹤0.01%
1,071,554
-6,784
-0.6% -$56.1K
TBHC
2406
DELISTED
The Brand House Collective
TBHC
$8.98M ﹤0.01%
557,389
-23,921
-4% -$434K
HVB
2407
DELISTED
HUDSON VY HLDG CORP
HVB
$8.95M ﹤0.01%
493,348
-6,637
-1% -$117K
WIT icon
2408
Wipro
WIT
$19.6B
$8.93M ﹤0.01%
3,917,557
+1,817,850
+87% +$4.06M
QMCO icon
2409
Quantum Corp
QMCO
$419M
$8.93M ﹤0.01%
48,106
+727
+2% +$144K
ARPI
2410
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.93M ﹤0.01%
486,724
-8,348
-2% -$156K
OPLK
2411
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$8.9M ﹤0.01%
529,345
-27,911
-5% -$510K
LADR
2412
Ladder Capital
LADR
$1.21B
$8.9M ﹤0.01%
586,878
+302,677
+107% +$4.49M
ALG icon
2413
Alamo Group
ALG
$1.94B
$8.86M ﹤0.01%
216,181
-23,495
-10% -$1.13M
FC icon
2414
Franklin Covey
FC
$242M
$8.84M ﹤0.01%
451,135
-5,496
-1% -$106K
REXR icon
2415
Rexford Industrial Realty
REXR
$8.42B
$8.82M ﹤0.01%
637,620
+325,020
+104% +$4.61M
CPS icon
2416
Cooper-Standard Automotive
CPS
$523M
$8.81M ﹤0.01%
141,260
-3,168
-2% -$202K
RBCAA icon
2417
Republic Bancorp
RBCAA
$1.95B
$8.8M ﹤0.01%
371,560
-15,027
-4% -$350K
GBLI icon
2418
Global Indemnity Group
GBLI
$402M
$8.76M ﹤0.01%
347,349
-7,088
-2% -$184K
MIG
2419
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8.76M ﹤0.01%
1,497,309
+44,435
+3% +$279K
FBRC
2420
DELISTED
FBR & Co. Common Stock
FBRC
$8.76M ﹤0.01%
318,166
-151,687
-32% -$4.23M
LHCG
2421
DELISTED
LHC Group LLC
LHCG
$8.66M ﹤0.01%
373,420
-13,722
-4% -$325K
CKEC
2422
DELISTED
Carmike Cinemas Inc
CKEC
$8.63M ﹤0.01%
278,521
-38,758
-12% -$1.28M
SRCI
2423
DELISTED
SRC Energy Inc
SRCI
$8.62M ﹤0.01%
707,467
-40,016
-5% -$499K
AGIO icon
2424
Agios Pharmaceuticals
AGIO
$1.79B
$8.62M ﹤0.01%
140,456
-11,249
-7% -$485K
COHU icon
2425
Cohu
COHU
$2.26B
$8.61M ﹤0.01%
719,113
-21,111
-3% -$248K
95 96
97
98 99

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.