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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
HUM icon
226
Humana
HUM
$46.7B
$542M 0.09%
4,159,810
+33,842
+0.8% +$4.3M
STJ
227
DELISTED
St Jude Medical
STJ
$542M 0.09%
9,011,821
+654,418
+8% +$42.8M
GGP
228
DELISTED
GGP Inc.
GGP
$539M 0.09%
22,884,662
+2,612,092
+13% +$62.6M
PRGO icon
229
Perrigo
PRGO
$1.43B
$535M 0.09%
3,563,324
+72,591
+2% +$10.8M
ILMN icon
230
Illumina
ILMN
$29.2B
$535M 0.09%
3,356,176
+188,012
+6% +$31.4M
CMG icon
231
Chipotle Mexican Grill
CMG
$43B
$528M 0.09%
39,573,200
-12,350
-0% -$162K
OMC icon
232
Omnicom Group
OMC
$24.6B
$525M 0.09%
7,619,125
-1,171,202
-13% -$83.6M
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
$523M 0.09%
2,515,840
+33,167
+1% +$6.62M
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$522M 0.09%
11,189,236
-206,252
-2% -$9.61M
PCAR icon
235
PACCAR
PCAR
$72.7B
$520M 0.09%
13,726,617
+63,888
+0.5% +$2.66M
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$511M 0.09%
5,315,864
-86,146
-2% -$8.16M
A icon
237
Agilent Technologies
A
$39.7B
$498M 0.08%
12,223,012
+188,111
+2% +$7.68M
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
$497M 0.08%
13,346,148
+87,306
+0.7% +$3.23M
EIX icon
239
Edison International
EIX
$30.7B
$492M 0.08%
8,802,545
+280,895
+3% +$16M
FTI icon
240
TechnipFMC
FTI
$28.9B
$491M 0.08%
12,148,116
+3,171,605
+35% +$140M
AA icon
241
Alcoa
AA
$11.7B
$491M 0.08%
12,689,901
+116,809
+0.9% +$4.58M
RAI
242
DELISTED
Reynolds American Inc
RAI
$491M 0.08%
16,630,746
+641,310
+4% +$18.7M
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$481M 0.08%
6,584,946
-68,865
-1% -$4.89M
AZO icon
244
AutoZone
AZO
$50.9B
$478M 0.08%
937,444
-12,762
-1% -$6.72M
ZTS icon
245
Zoetis
ZTS
$32.5B
$472M 0.08%
12,778,335
+9,652
+0.1% +$330K
MCO icon
246
Moody's
MCO
$83.9B
$463M 0.08%
4,903,111
-64,385
-1% -$5.9M
COR icon
247
Cencora
COR
$62.2B
$461M 0.08%
5,968,266
-189,756
-3% -$14.4M
CERN
248
DELISTED
Cerner Corp
CERN
$461M 0.08%
7,739,095
+124,351
+2% +$6.99M
ED icon
249
Consolidated Edison
ED
$41.3B
$459M 0.08%
8,099,748
+59,323
+0.7% +$3.37M
FITB
250
Fifth Third Bancorp
FITB
$52.4B
$453M 0.08%
22,609,560
-253,249
-1% -$5.2M
8 9
10
11 12

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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
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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.