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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
STX icon
326
Seagate
STX
$169B
$353M 0.06%
6,164,617
-91,895
-1% -$5.44M
APTV icon
327
Aptiv
APTV
$12.6B
$353M 0.06%
5,750,371
+379,184
+7% +$26M
L icon
328
Loews
L
$24.6B
$352M 0.06%
8,457,580
+103,249
+1% +$4.44M
OKE icon
329
Oneok
OKE
$55.9B
$352M 0.06%
5,371,622
+25,136
+0.5% +$1.68M
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$349M 0.06%
5,309,079
-41,133
-0.8% -$2.59M
MAC icon
331
Macerich
MAC
$7.52B
$349M 0.06%
5,466,786
+103,834
+2% +$6.83M
CTRA
332
DELISTED
Coterra Energy
CTRA
$349M 0.06%
10,667,271
-715,064
-6% -$23.9M
SBAC icon
333
SBA Communications
SBAC
$18.6B
$348M 0.06%
3,139,600
-75,753
-2% -$8.19M
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.4B
$347M 0.06%
10,472,101
-234,022
-2% -$7.88M
DOV icon
335
Dover
DOV
$27.4B
$347M 0.06%
5,345,986
+14,008
+0.3% +$986K
KSU
336
DELISTED
Kansas City Southern
KSU
$346M 0.06%
2,857,176
-4,038
-0.1% -$460K
VER
337
DELISTED
VEREIT, Inc.
VER
$345M 0.06%
5,716,082
+191,080
+3% +$12.3M
ADSK icon
338
Autodesk
ADSK
$50.1B
$343M 0.06%
6,228,763
+261,891
+4% +$14.4M
CMS icon
339
CMS Energy
CMS
$23B
$342M 0.06%
11,538,629
-13,305
-0.1% -$397K
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$342M 0.06%
7,710,362
+8,072
+0.1% +$379K
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$338M 0.06%
2,699,077
-31,771
-1% -$4.35M
AMG icon
342
Affiliated Managers Group
AMG
$9.78B
$338M 0.06%
1,687,114
-54,110
-3% -$11M
NI icon
343
NiSource
NI
$21.9B
$336M 0.06%
20,892,170
+43,291
+0.2% +$661K
CLX icon
344
Clorox
CLX
$12.1B
$336M 0.06%
3,497,082
+15,297
+0.4% +$1.38M
KLAC icon
345
KLA
KLAC
$249B
$336M 0.06%
42,632,500
-10,260
-0% -$77.4K
PNR icon
346
Pentair
PNR
$10.8B
$335M 0.06%
+7,623,606
New +$352M
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
$334M 0.06%
2,817,171
+44,168
+2% +$5.42M
DVA icon
348
DaVita
DVA
$15.4B
$333M 0.06%
4,550,185
-90,660
-2% -$6.64M
DISH
349
DELISTED
DISH Network Corp.
DISH
$328M 0.06%
5,078,980
-87,761
-2% -$5.67M
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$328M 0.06%
279,950
-1,204
-0.4% -$1.42M
12 13
14
15 16

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BG
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BA
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BIM
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BJ
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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.