We are live on ! Find out more
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
ADI icon
276
Analog Devices
ADI
$178B
$419M 0.07%
8,466,792
+331,492
+4% +$17M
ORLY icon
277
O'Reilly Automotive
ORLY
$75.6B
$418M 0.07%
41,724,360
-579,450
-1% -$5.92M
EMN icon
278
Eastman Chemical
EMN
$7.79B
$418M 0.07%
5,161,676
+801,768
+18% +$66.9M
MTB icon
279
M&T Bank
MTB
$36.6B
$417M 0.07%
3,378,671
+2,820
+0.1% +$347K
XEL icon
280
Xcel Energy
XEL
$50.1B
$416M 0.07%
13,683,279
+184,185
+1% +$5.76M
CNP icon
281
CenterPoint Energy
CNP
$28.8B
$415M 0.07%
16,944,772
+641,998
+4% +$15.8M
BSX icon
282
Boston Scientific
BSX
$68.5B
$407M 0.07%
34,475,319
-550,758
-2% -$6.94M
ROK icon
283
Rockwell Automation
ROK
$52.4B
$405M 0.07%
3,689,124
+3,586
+0.1% +$421K
APH icon
284
Amphenol
APH
$177B
$405M 0.07%
32,465,736
-359,576
-1% -$4.51M
SWKS icon
285
Skyworks Solutions
SWKS
$9.73B
$404M 0.07%
6,954,707
+1,103,249
+19% +$58.8M
NTRS icon
286
Northern Trust
NTRS
$22.2B
$403M 0.07%
5,930,799
+23,723
+0.4% +$1.59M
MNST icon
287
Monster Beverage
MNST
$95.6B
$403M 0.07%
26,403,114
+825,528
+3% +$10.8M
ETR icon
288
Entergy
ETR
$52.4B
$401M 0.07%
10,371,288
+194,780
+2% +$7.37M
WYNN icon
289
Wynn Resorts
WYNN
$10.3B
$400M 0.07%
2,136,052
-40,570
-2% -$8.01M
UAL icon
290
United Airlines
UAL
$40.2B
$398M 0.07%
8,495,673
-243,621
-3% -$11.3M
PAYX icon
291
Paychex
PAYX
$42.3B
$394M 0.07%
8,918,503
+81,245
+0.9% +$3.42M
HSY icon
292
Hershey
HSY
$37.2B
$392M 0.07%
4,106,737
-163,241
-4% -$15.1M
TT icon
293
Trane Technologies
TT
$104B
$392M 0.07%
6,947,057
+278,835
+4% +$16.9M
BG icon
294
Bunge Global
BG
$22.8B
$390M 0.07%
4,628,911
+136,725
+3% +$11M
GWW icon
295
W.W. Grainger
GWW
$66B
$389M 0.07%
1,545,327
-1,007
-0.1% -$247K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$49.3B
$387M 0.06%
8,716,966
-39,036
-0.4% -$1.83M
MSI icon
297
Motorola Solutions
MSI
$73.1B
$386M 0.06%
6,104,803
-83,198
-1% -$5.23M
CPRI icon
298
Capri Holdings
CPRI
$1.88B
$386M 0.06%
5,407,346
+505,243
+10% +$40.6M
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$382M 0.06%
5,761,811
+397,420
+7% +$28.2M
PFG icon
300
Principal Financial Group
PFG
$24.6B
$381M 0.06%
7,265,120
-5,643
-0.1% -$295K
10 11
12
13 14

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.