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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
RWJ icon
3901
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-4,800
Closed -$90K
SCHA icon
3902
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-2,000
Closed -$27K
SCHB icon
3903
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-37,800
Closed -$301K
SCHC icon
3904
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-4,204
Closed -$144K
SCHE icon
3905
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-32,651
Closed -$850K
SCHF icon
3906
Schwab International Equity ETF
SCHF
$64.9B
– –
-64,480
Closed -$1.06M
SCHP icon
3907
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,322
Closed -$232K
SCHV
3908
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-55,719
Closed -$795K
SCHX icon
3909
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-252,600
Closed -$1.97M
SHM icon
3910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-53,335
Closed -$2.6M
SLX icon
3911
VanEck Steel ETF
SLX
$166M
– –
-5,281
Closed -$252K
SLYG icon
3912
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-1,000
Closed -$45K
SPAB icon
3913
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-2,390
Closed -$69K
SPIP icon
3914
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,354
Closed -$240K
SPIB icon
3915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,900
Closed -$65K
SPTM icon
3916
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-1,410
Closed -$35K
SSL icon
3917
Sasol
SSL
$7.4B
– –
-95,323
Closed -$5.63M
TFI icon
3918
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-28,338
Closed -$1.34M
UBFO
3919
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UMC icon
3920
United Microelectronic
UMC
$42.9B
– –
-407,223
Closed -$981K
UUP icon
3921
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-60,188
Closed -$1.28M
VDC icon
3922
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-7,364
Closed -$853K
VEU icon
3923
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-13,531
Closed -$708K
VGK icon
3924
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-362,383
Closed -$21.7M
VGSH icon
3925
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-700
Closed -$43K
155 156
157
158 159

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.