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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
FLR icon
376
Fluor
FLR
$6.89B
$293M 0.05%
4,392,740
+261,373
+6% +$19.2M
MAN icon
377
ManpowerGroup
MAN
$2.58B
$291M 0.05%
4,150,159
+425,516
+11% +$33.3M
BCR
378
DELISTED
CR Bard Inc.
BCR
$288M 0.05%
2,017,933
-27,134
-1% -$4.01M
AKAM icon
379
Akamai
AKAM
$16.3B
$287M 0.05%
4,807,049
+249,469
+5% +$15M
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$287M 0.05%
2,833,282
-73,760
-3% -$7.38M
ALTR
381
DELISTED
Altera Corp
ALTR
$284M 0.05%
7,950,458
-1,119,265
-12% -$39M
HBI
382
DELISTED
Hanesbrands
HBI
$284M 0.05%
10,578,816
-179,052
-2% -$4.55M
EW icon
383
Edwards Lifesciences
EW
$48.2B
$284M 0.05%
16,676,670
+232,434
+1% +$3.67M
CHTR icon
384
Charter Communications
CHTR
$16.7B
$283M 0.05%
1,869,100
-21,765
-1% -$3.45M
ENDP
385
DELISTED
Endo International plc
ENDP
$281M 0.05%
4,114,473
+19,544
+0.5% +$1.29M
RSG icon
386
Republic Services
RSG
$66.6B
$280M 0.05%
7,180,656
-57,963
-0.8% -$2.23M
TIF
387
DELISTED
Tiffany & Co.
TIF
$280M 0.05%
2,902,165
+13,569
+0.5% +$1.35M
TRIP icon
388
TripAdvisor
TRIP
$1.74B
$277M 0.05%
3,033,440
+34,002
+1% +$3.37M
UDR icon
389
UDR
UDR
$12.7B
$276M 0.05%
10,125,811
+129,738
+1% +$3.75M
SJM icon
390
J.M. Smucker
SJM
$13.2B
$276M 0.05%
2,785,171
-16,407
-0.6% -$1.68M
MUR icon
391
Murphy Oil
MUR
$5.25B
$276M 0.05%
4,843,929
-13,129
-0.3% -$813K
COL
392
DELISTED
Rockwell Collins
COL
$275M 0.05%
3,498,220
-24,564
-0.7% -$1.89M
URI icon
393
United Rentals
URI
$67.9B
$273M 0.05%
2,459,670
-150,681
-6% -$16.9M
HRI icon
394
Herc Holdings
HRI
$4.95B
$273M 0.05%
3,579,532
-74,484
-2% -$6.36M
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$273M 0.05%
6,139,107
-47,274
-0.8% -$2.15M
MAT icon
396
Mattel
MAT
$4.49B
$272M 0.05%
8,884,523
-19,103
-0.2% -$676K
WFT
397
DELISTED
Weatherford International plc
WFT
$272M 0.05%
+13,091,801
New +$294M
RHT
398
DELISTED
Red Hat Inc
RHT
$272M 0.05%
4,844,718
-1,467
-0% -$85.5K
HSIC icon
399
Henry Schein
HSIC
$9.76B
$271M 0.05%
5,939,572
-167,512
-3% -$7.76M
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$270M 0.05%
2,272,934
-13,405
-0.6% -$1.52M
14 15
16
17 18

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.