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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
ROP icon
301
Roper Technologies
ROP
$38.7B
$381M 0.06%
2,601,540
-25,835
-1% -$3.8M
NTAP icon
302
NetApp
NTAP
$34.2B
$378M 0.06%
8,803,077
-875,776
-9% -$35.1M
FE icon
303
FirstEnergy
FE
$28.7B
$377M 0.06%
11,215,552
+217,039
+2% +$7.18M
MOS icon
304
The Mosaic Company
MOS
$7.34B
$375M 0.06%
8,443,139
+3,567
+0% +$168K
STZ icon
305
Constellation Brands
STZ
$22.5B
$374M 0.06%
4,296,034
+16,488
+0.4% +$1.43M
SWK icon
306
Stanley Black & Decker
SWK
$14.6B
$374M 0.06%
4,207,479
+156,382
+4% +$14M
LNC icon
307
Lincoln National
LNC
$8.19B
$373M 0.06%
6,958,963
-62,656
-0.9% -$3.33M
CAG icon
308
Conagra Brands
CAG
$7.38B
$372M 0.06%
14,459,686
+8,600
+0.1% +$212K
ES icon
309
Eversource Energy
ES
$28.4B
$371M 0.06%
8,369,681
+44,093
+0.5% +$1.98M
NEM icon
310
Newmont
NEM
$96.4B
$371M 0.06%
16,078,521
+440,167
+3% +$11.2M
PGR icon
311
Progressive
PGR
$128B
$369M 0.06%
14,612,786
+11,243
+0.1% +$277K
CF icon
312
CF Industries
CF
$18.9B
$368M 0.06%
6,587,170
-220,765
-3% -$11.2M
SLG icon
313
SL Green Realty
SLG
$3.77B
$366M 0.06%
3,727,578
+4,579
+0.1% +$479K
KSS icon
314
Kohl's
KSS
$2.16B
$365M 0.06%
5,985,307
+171,335
+3% +$9.7M
RF icon
315
Regions Financial
RF
$26.7B
$364M 0.06%
36,244,925
-175,667
-0.5% -$1.79M
KIM icon
316
Kimco Realty
KIM
$17.7B
$364M 0.06%
16,593,187
+438,657
+3% +$10.1M
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$362M 0.06%
9,508,993
-102,656
-1% -$3.92M
BFH icon
318
Bread Financial
BFH
$4.36B
$362M 0.06%
1,827,257
+48,246
+3% +$10.1M
BF.B icon
319
Brown-Forman Class B
BF.B
$13.3B
$362M 0.06%
12,531,209
-162,854
-1% -$4.79M
EQT icon
320
EQT Corp
EQT
$32.3B
$358M 0.06%
7,193,698
-15,522
-0.2% -$822K
DTE icon
321
DTE Energy
DTE
$30.4B
$358M 0.06%
5,533,805
-342,166
-6% -$22.2M
TSN icon
322
Tyson Foods
TSN
$21.5B
$357M 0.06%
9,059,776
-1,078,233
-11% -$41.2M
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$355M 0.06%
6,338,945
+894,559
+16% +$49.3M
GPC icon
324
Genuine Parts
GPC
$17.9B
$355M 0.06%
4,049,820
-159,151
-4% -$13.8M
KDP icon
325
Keurig Dr Pepper
KDP
$42.3B
$354M 0.06%
5,508,137
+5,596
+0.1% +$342K
11 12
13
14 15

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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.