We are live on ! Find out more
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
FCG icon
3851
First Trust Natural Gas ETF
FCG
$632M
– –
-15,282
Closed -$1.8M
FDN icon
3852
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-22,900
Closed -$1.36M
FIW icon
3853
First Trust Water ETF
FIW
$1.87B
– –
-3,818
Closed -$132K
FTA icon
3854
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-18,861
Closed -$821K
FXA icon
3855
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-7,585
Closed -$716K
FXF icon
3856
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-603
Closed -$66K
FXY icon
3857
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-12,971
Closed -$1.25M
FXZ icon
3858
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-23,300
Closed -$796K
GDX icon
3859
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,347,408
Closed -$35.6M
GFI icon
3860
Gold Fields
GFI
$28.8B
– –
-16,316
Closed -$61K
GGB icon
3861
Gerdau
GGB
$9.54B
– –
-648,124
Closed -$3.03M
GMF icon
3862
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-2,953
Closed -$244K
GTIM icon
3863
Good Times Restaurants
GTIM
$14.9M
$0 ﹤0.01%
50
– –
GWX icon
3864
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-9,402
Closed -$332K
GXC icon
3865
State Street SPDR S&P China ETF
GXC
$456M
– –
-2,086
Closed -$157K
COLO
3866
Global X MSCI Colombia ETF
COLO
$199M
– –
-4,389
Closed -$354K
HIFS icon
3867
Hingham Institution for Saving
HIFS
$624M
– –
-848
Closed -$67K
HMY icon
3868
Harmony Gold Mining
HMY
$9.7B
– –
-58,756
Closed -$175K
HUM icon
3869
CALL
Humana
HUM
$43.9B
– –
-16,100
Closed -$2.06M
IDN icon
3870
Intellicheck
IDN
$75.1M
– –
-662
Closed -$4K
IDX icon
3871
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-13,536
Closed -$334K
ILF icon
3872
iShares Latin America 40 ETF
ILF
$3.73B
– –
-54,558
Closed -$2.09M
IMAX icon
3873
IMAX
IMAX
$2.67B
– –
-5
Closed –
IYJ icon
3874
iShares US Industrials ETF
IYJ
$1.95B
– –
-6,884
Closed -$357K
JNK icon
3875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-45,408
Closed -$5.68M
153 154
155
156 157

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.