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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
HOG icon
351
Harley-Davidson
HOG
$2.66B
$324M 0.05%
5,574,860
-21,148
-0.4% -$1.35M
FAST icon
352
Fastenal
FAST
$55.2B
$324M 0.05%
28,904,748
-73,364
-0.3% -$839K
GAP
353
The Gap Inc
GAP
$7.28B
$321M 0.05%
7,711,032
+234,880
+3% +$9.96M
SWN
354
DELISTED
Southwestern Energy Company
SWN
$321M 0.05%
9,175,642
+118,351
+1% +$4.73M
LRCX icon
355
Lam Research
LRCX
$337B
$317M 0.05%
42,395,930
+149,920
+0.4% +$1.07M
AME icon
356
Ametek
AME
$55.3B
$317M 0.05%
6,303,997
-708
-0% -$36.8K
BWA icon
357
BorgWarner
BWA
$13B
$316M 0.05%
6,821,800
-42,189
-0.6% -$2.31M
WHR icon
358
Whirlpool
WHR
$2.49B
$314M 0.05%
2,153,655
-775,699
-26% -$115M
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$313M 0.05%
67,998
-2,480
-4% -$13.1M
DLR icon
360
Digital Realty Trust
DLR
$71.5B
$308M 0.05%
4,944,620
+125,285
+3% +$7.96M
TAP icon
361
Molson Coors Class B
TAP
$7.97B
$306M 0.05%
4,109,405
+78,707
+2% +$5.74M
O icon
362
Realty Income
O
$61.3B
$306M 0.05%
7,731,932
+147,463
+2% +$6.29M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$305M 0.05%
5,367,673
-43,225
-0.8% -$2.35M
CSC
364
DELISTED
Computer Sciences
CSC
$305M 0.05%
11,829,526
+1,696,778
+17% +$43.6M
KEY icon
365
KeyCorp
KEY
$24.3B
$304M 0.05%
22,810,825
-74,772
-0.3% -$1.02M
AES icon
366
AES
AES
$10.6B
$303M 0.05%
21,340,954
+1,035,759
+5% +$15.4M
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$301M 0.05%
3,340,481
+1,728,229
+107% +$135M
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$299M 0.05%
2,361,644
-77,026
-3% -$10.7M
RRC icon
369
Range Resources
RRC
$8.94B
$298M 0.05%
4,398,564
+108,298
+3% +$8.26M
UAA icon
370
Under Armour
UAA
$3.04B
$295M 0.05%
8,611,492
+135,308
+2% +$4.48M
TNL icon
371
Travel + Leisure Co
TNL
$4.81B
$295M 0.05%
8,038,880
-288,647
-3% -$10.3M
EA icon
372
Electronic Arts
EA
$52.4B
$295M 0.05%
8,280,373
+120,385
+1% +$4.39M
XLNX
373
DELISTED
Xilinx Inc
XLNX
$294M 0.05%
6,947,475
-101,830
-1% -$4.45M
EQIX icon
374
Equinix
EQIX
$102B
$294M 0.05%
1,383,626
+44,534
+3% +$9.56M
NRG icon
375
NRG Energy
NRG
$26.9B
$294M 0.05%
9,637,389
+807,050
+9% +$25.2M
13 14
15
16 17

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BFA
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BG
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BA
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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
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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.