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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
TNET icon
2426
TriNet
TNET
$3.02B
$8.6M ﹤0.01%
334,114
-259,744
-44% -$6.7M
NPK icon
2427
National Presto Industries
NPK
$870M
$8.6M ﹤0.01%
141,634
+462
+0.3% +$30.7K
UAM
2428
DELISTED
Universal American Corp
UAM
$8.58M ﹤0.01%
1,067,117
+39,476
+4% +$326K
SBCF icon
2429
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.57M ﹤0.01%
784,525
+16,148
+2% +$170K
BELFB
2430
Bel Fuse Inc Class B
BELFB
$3.87B
$8.57M ﹤0.01%
346,382
-62,176
-15% -$1.5M
CSV icon
2431
Carriage Services
CSV
$641M
$8.56M ﹤0.01%
493,707
-11,817
-2% -$207K
SMRT
2432
DELISTED
Stein Mart Inc
SMRT
$8.53M ﹤0.01%
738,103
-53,544
-7% -$692K
ABEV icon
2433
Ambev
ABEV
$48.1B
$8.5M ﹤0.01%
1,298,206
-756,575
-37% -$5.33M
THR
2434
DELISTED
Thermon Group Holdings
THR
$8.5M ﹤0.01%
347,948
-39,754
-10% -$1.02M
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
$8.5M ﹤0.01%
1,257,025
+24,519
+2% +$229K
CMRX
2436
DELISTED
Chimerix, Inc.
CMRX
$8.46M ﹤0.01%
306,460
-21,503
-7% -$522K
CIA icon
2437
Citizens
CIA
$239M
$8.46M ﹤0.01%
1,309,911
+18,657
+1% +$130K
INWK
2438
DELISTED
InnerWorkings, Inc.
INWK
$8.44M ﹤0.01%
1,043,528
+10,394
+1% +$87.3K
CECO icon
2439
Ceco Environmental
CECO
$3.85B
$8.37M ﹤0.01%
624,628
+26,808
+4% +$381K
FCBC icon
2440
First Community Bankshares
FCBC
$900M
$8.37M ﹤0.01%
585,483
-12,205
-2% -$183K
MUX icon
2441
McEwen Inc
MUX
$1.03B
$8.31M ﹤0.01%
424,043
-48,182
-10% -$1.29M
ADAM
2442
Adamas Trust
ADAM
$815M
$8.29M ﹤0.01%
286,638
-14,518
-5% -$452K
CDMO
2443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.29M ﹤0.01%
870,612
+42,876
+5% +$480K
RPRX
2444
DELISTED
Repros Therapeutics Inc.
RPRX
$8.28M ﹤0.01%
836,154
+34,159
+4% +$506K
BBSI icon
2445
Barrett Business Services
BBSI
$959M
$8.26M ﹤0.01%
836,504
-54,212
-6% -$735K
LQ
2446
DELISTED
La Quinta Holdings Inc.
LQ
$8.24M ﹤0.01%
434,087
-36,525
-8% -$708K
AGI icon
2447
Alamos Gold
AGI
$11.6B
$8.24M ﹤0.01%
1,035,331
-39,574
-4% -$364K
CNXN icon
2448
PC Connection
CNXN
$2.11B
$8.23M ﹤0.01%
383,376
-1,605
-0.4% -$34.4K
BOOM icon
2449
DMC Global
BOOM
$138M
$8.23M ﹤0.01%
432,016
-10,871
-2% -$223K
RXII
2450
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8.2M ﹤0.01%
3,978,641
+129,663
+3% +$267K
96 97
98
99 100

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BFA
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BG
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BA
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BIM
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BJ
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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.