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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
VIG icon
3926
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-84,190
Closed -$6.56M
VIS icon
3927
Vanguard Industrials ETF
VIS
$7.94B
– –
-500
Closed -$52K
VOE icon
3928
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-500
Closed -$43K
VTV icon
3929
Vanguard Value ETF
VTV
$188B
– –
-21,528
Closed -$1.74M
VTWG icon
3930
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-2,502
Closed -$251K
VV icon
3931
Vanguard Large-Cap ETF
VV
$51.2B
– –
-14,309
Closed -$1.29M
WIP icon
3932
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-14,634
Closed -$907K
WPRT
3933
Westport Fuel Systems
WPRT
$31.9M
– –
0
– –
XES icon
3934
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-1,307
Closed -$644K
XLB icon
3935
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-444,000
Closed -$11M
XLE icon
3936
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-24,000
Closed -$1.16M
XLI icon
3937
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-26,400
Closed -$1.43M
XLU icon
3938
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-54,200
Closed -$1.2M
XLY icon
3939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-217,200
Closed -$7.25M
XME icon
3940
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-181,500
Closed -$7.67M
XOP icon
3941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-11,525
Closed -$3.79M
CNH
3942
CNH Industrial
CNH
$13.3B
– –
-507,935
Closed -$4.52M
ENFY
3943
DELISTED
Enlightify Inc
ENFY
– –
-1,066
Closed -$28K
AUMN
3944
DELISTED
Golden Minerals Company
AUMN
– –
-409
Closed -$12K
HOLI
3945
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,286
Closed -$56K
AUY
3946
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
ATCO
3947
DELISTED
Atlas Corp.
ATCO
– –
-9,007
Closed -$211K
FNI
3948
DELISTED
First Trust Chindia ETF
FNI
– –
-1,200
Closed -$36K
SNP
3949
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,462
Closed -$234K
PTR
3950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,311
Closed -$290K
156 157
158
159 160

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BFA
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BG
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BA
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BIM
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BJ
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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.