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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
CZNC icon
2451
Citizens & Northern Corp
CZNC
$456M
$8.18M ﹤0.01%
430,262
-5,180
-1% -$100K
BBRG
2452
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$8.17M ﹤0.01%
630,139
-89,975
-12% -$1.31M
SNEX icon
2453
StoneX
SNEX
$9.26B
$8.15M ﹤0.01%
2,381,233
-154,578
-6% -$582K
SCNB
2454
DELISTED
Suffolk Bancorp
SCNB
$8.12M ﹤0.01%
418,303
-3,662
-0.9% -$76.5K
CBR
2455
DELISTED
CIBER Inc.
CBR
$8.11M ﹤0.01%
2,364,116
+41,658
+2% +$164K
PGN
2456
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8.1M ﹤0.01%
+1,316,871
New +$11M
UCTT
2457
Ultra Clean Holdings
UCTT
$3.73B
$8.08M ﹤0.01%
903,094
-66,505
-7% -$620K
UMH
2458
UMH Properties
UMH
$1.29B
$8.06M ﹤0.01%
847,993
+41,060
+5% +$409K
FIZZ icon
2459
National Beverage
FIZZ
$2.96B
$8.04M ﹤0.01%
824,424
-9,688
-1% -$90.4K
IWO icon
2460
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.98M ﹤0.01%
61,499
-509
-0.8% -$68.2K
VVX icon
2461
V2X
VVX
$2.83B
$7.97M ﹤0.01%
+408,360
New +$8M
LAB icon
2462
Standard BioTools
LAB
$340M
$7.97M ﹤0.01%
325,473
-19,454
-6% -$547K
CCO icon
2463
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.97M ﹤0.01%
1,182,291
+23,105
+2% +$169K
PETS icon
2464
PetMed Express
PETS
$41.7M
$7.91M ﹤0.01%
581,387
-46,282
-7% -$645K
OSIR
2465
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.87M ﹤0.01%
624,747
-16,965
-3% -$242K
NUTR
2466
DELISTED
Nutraceutical International Co
NUTR
$7.85M ﹤0.01%
375,228
-15,323
-4% -$357K
DNDN
2467
DELISTED
DENDREON CORPORATION
DNDN
$7.84M ﹤0.01%
5,445,580
+283,431
+5% +$496K
STGW icon
2468
Stagwell
STGW
$2.09B
$7.83M ﹤0.01%
408,165
-67,023
-14% -$1.41M
AVD icon
2469
American Vanguard Corp
AVD
$68.4M
$7.83M ﹤0.01%
699,208
-11,618
-2% -$150K
OMN
2470
DELISTED
OMNOVA Solutions Inc.
OMN
$7.77M ﹤0.01%
1,446,554
-11,283
-0.8% -$91.9K
NC icon
2471
NACCO Industries
NC
$357M
$7.75M ﹤0.01%
682,549
-52,161
-7% -$619K
HILL
2472
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7.74M ﹤0.01%
2,046,876
-24,275
-1% -$95K
VHC icon
2473
VirnetX Holding Corp
VHC
$54.4M
$7.7M ﹤0.01%
64,156
+4,118
+7% +$1.1M
MXWL
2474
DELISTED
Maxwell Technologies Inc
MXWL
$7.69M ﹤0.01%
882,362
-8,976
-1% -$95.6K
MTEM
2475
DELISTED
Molecular Templates, Inc.
MTEM
$7.68M ﹤0.01%
12,894
-1,347
-9% -$932K
97 98
99
100 101

Similar funds

BFA
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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
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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.