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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
K
251
DELISTED
Kellanova
K
$452M 0.08%
7,819,520
+437,798
+6% +$26.4M
CCL icon
252
Carnival Corporation Ltd
CCL
$38.7B
$452M 0.08%
11,259,208
+154,992
+1% +$5.87M
NUE icon
253
Nucor
NUE
$60.5B
$450M 0.08%
8,282,221
-85,051
-1% -$4.49M
EL icon
254
Estee Lauder
EL
$30.7B
$448M 0.08%
6,000,475
-565,528
-9% -$42.6M
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$446M 0.07%
4,566,504
+26,871
+0.6% +$2.64M
XRX icon
256
Xerox
XRX
$360M
$446M 0.07%
12,786,043
-550,454
-4% -$19.2M
WY icon
257
Weyerhaeuser
WY
$17.7B
$446M 0.07%
13,986,545
-1,430,818
-9% -$46.9M
PH icon
258
Parker-Hannifin
PH
$125B
$442M 0.07%
3,869,702
+32,274
+0.8% +$3.8M
IVZ icon
259
Invesco
IVZ
$13B
$442M 0.07%
11,183,797
+15,096
+0.1% +$594K
VTRS icon
260
Viatris
VTRS
$20.8B
$441M 0.07%
9,685,364
+61,450
+0.6% +$2.99M
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$439M 0.07%
11,775,651
-413,216
-3% -$15M
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$437M 0.07%
5,256,318
-76,895
-1% -$6.34M
ESS icon
263
Essex Property Trust
ESS
$18.9B
$436M 0.07%
2,441,302
+73,434
+3% +$13.8M
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
$433M 0.07%
3,327,745
-82,627
-2% -$10.3M
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$433M 0.07%
3,179,975
+67,863
+2% +$7.21M
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$432M 0.07%
8,425,431
-474,777
-5% -$23.6M
LNG icon
267
Cheniere Energy
LNG
$52.8B
$431M 0.07%
5,382,781
-15,060
-0.3% -$1.15M
ROST icon
268
Ross Stores
ROST
$80.5B
$427M 0.07%
11,295,324
-16,112
-0.1% -$561K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$427M 0.07%
3,911,887
+5,938
+0.2% +$648K
MAR icon
270
Marriott International
MAR
$101B
$426M 0.07%
6,100,881
-66,203
-1% -$4.49M
GEN icon
271
Gen Digital
GEN
$16.5B
$425M 0.07%
18,073,547
-74,812
-0.4% -$1.78M
FIS icon
272
Fidelity National Information Services
FIS
$23.2B
$423M 0.07%
7,518,187
-61,463
-0.8% -$3.47M
BBWI icon
273
Bath & Body Works
BBWI
$4.13B
$423M 0.07%
7,807,532
+22,748
+0.3% +$1.14M
FISV
274
Fiserv Inc
FISV
$28.9B
$422M 0.07%
13,071,098
+31,000
+0.2% +$980K
TEL icon
275
TE Connectivity
TEL
$62.1B
$420M 0.07%
7,593,217
-27,610
-0.4% -$1.72M
9 10
11
12 13

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.