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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
BWX icon
3826
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-126,946
Closed -$3.86M
C icon
3827
CALL
Citigroup
C
$213B
– –
-42,300
Closed -$1.99M
CCU icon
3828
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-157,627
Closed -$3.69M
CEW
3829
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-13,296
Closed -$273K
CFFI icon
3830
C&F Financial
CFFI
$275M
– –
-585
Closed -$21K
CLF icon
3831
PUT
Cleveland-Cliffs
CLF
$6.49B
– –
-3,000
Closed -$45K
CNQ icon
3832
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-53,989
Closed -$1.2M
COPX icon
3833
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-7
Closed –
CPHC icon
3834
Canterbury Park Holding Corp
CPHC
$80.2M
– –
-449
Closed -$5K
CSTE icon
3835
Caesarstone
CSTE
$69.5M
– –
-2,307
Closed -$113K
CSWC icon
3836
Capital Southwest
CSWC
$1.47B
– –
-31,590
Closed -$418K
CVE icon
3837
Cenovus Energy
CVE
$54.2B
$0 ﹤0.01%
1
– –
CWB icon
3838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-136,979
Closed -$6.92M
DEM icon
3839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-4,900
Closed -$254K
DSX icon
3840
Diana Shipping
DSX
$266M
– –
-116,836
Closed -$890K
DXJ icon
3841
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-180,200
Closed -$8.89M
AXIA.PR
3842
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-41,050
Closed -$195K
EDV icon
3843
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,222
Closed -$337K
EGO icon
3844
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
1
– –
ELD icon
3845
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-10,898
Closed -$518K
EWA icon
3846
iShares MSCI Australia ETF
EWA
$1.38B
– –
-157,450
Closed -$4.11M
EWJ icon
3847
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-19,475
Closed -$938K
EWQ icon
3848
iShares MSCI France ETF
EWQ
$328M
– –
-39,891
Closed -$1.16M
EWX icon
3849
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-8,304
Closed -$418K
EWZ icon
3850
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-230,741
Closed -$11M
152 153
154
155 156

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.