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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
SSY
3801
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
1,668
– –
TRX icon
3802
TRX Gold Corp
TRX
$249M
$2K ﹤0.01%
+900
New +$2.05K
HFBC
3803
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
196
– –
HFFC
3804
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
185
– –
AEG icon
3805
Aegon
AEG
$13.3B
$1K ﹤0.01%
+210
New +$1.19K
SBFG icon
3806
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
112
– –
DAEG
3807
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
621
– –
AUQ
3808
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
398
+394
+9,850% +$1.62K
OIBR.C
3809
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
3
– –
AIG icon
3810
CALL
American International
AIG
$42.5B
– –
-16,000
Closed -$873K
ALT icon
3811
Altimmune
ALT
$568M
– –
-86
Closed -$37K
ARCC icon
3812
Ares Capital
ARCC
$13.4B
– –
-97,931
Closed -$1.75M
ARES icon
3813
Ares Management
ARES
$28.1B
$0 ﹤0.01%
11
-2,669
-100% -$49.1K
ASR icon
3814
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-40,036
Closed -$5.08M
ASYS icon
3815
Amtech Systems
ASYS
$239M
– –
-2
Closed –
AU icon
3816
AngloGold Ashanti
AU
$39.4B
– –
-49,334
Closed -$849K
AUDC icon
3817
AudioCodes
AUDC
$239M
– –
-28,703
Closed -$202K
BAC icon
3818
CALL
Bank of America
BAC
$429B
– –
-192,400
Closed -$2.96M
BAK icon
3819
Braskem
BAK
$901M
– –
-71,427
Closed -$918K
BIL icon
3820
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-48,986
Closed -$4.48M
GENZ
3821
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-3,075
Closed -$155K
BLV icon
3822
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,813
Closed -$702K
BND icon
3823
Vanguard Total Bond Market
BND
$158B
– –
-174,836
Closed -$14.4M
BSBR icon
3824
Santander
BSBR
$38.2B
– –
-195,874
Closed -$1.3M
BSV icon
3825
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-165,662
Closed -$13.3M
151 152
153
154 155

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.