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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
WEC icon
401
WEC Energy
WEC
$37B
$269M 0.05%
6,266,368
+24,081
+0.4% +$1.07M
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$269M 0.05%
1,719,979
-40,535
-2% -$5.88M
SRCL
403
DELISTED
Stericycle Inc
SRCL
$268M 0.05%
2,300,987
-2,179
-0.1% -$257K
CIT
404
DELISTED
CIT Group Inc.
CIT
$268M 0.05%
5,829,108
+177,982
+3% +$8.43M
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268M 0.04%
7,183,451
+5,779,947
+412% +$234M
UHS icon
406
Universal Health Services
UHS
$10.1B
$266M 0.04%
2,540,904
-22,461
-0.9% -$2.39M
CHD icon
407
Church & Dwight Co
CHD
$23.7B
$265M 0.04%
7,553,202
-136,932
-2% -$4.66M
RCL icon
408
Royal Caribbean
RCL
$86.5B
$264M 0.04%
3,916,628
-46,046
-1% -$2.86M
HP icon
409
Helmerich & Payne
HP
$3.31B
$264M 0.04%
2,692,657
-1,558
-0.1% -$166K
CHRW icon
410
C.H. Robinson
CHRW
$20B
$263M 0.04%
3,960,433
-7,518
-0.2% -$501K
KMX icon
411
CarMax
KMX
$8.36B
$262M 0.04%
5,631,371
-73,963
-1% -$3.79M
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
$261M 0.04%
11,212
+346
+3% +$8.82M
CPAY icon
413
Corpay
CPAY
$25.1B
$261M 0.04%
1,834,132
-145,968
-7% -$20.1M
XL
414
DELISTED
XL Group Ltd.
XL
$260M 0.04%
7,849,965
-287,386
-4% -$9.59M
RL icon
415
Ralph Lauren
RL
$22.5B
$258M 0.04%
1,563,288
-49,123
-3% -$8.09M
BBY icon
416
Best Buy
BBY
$18.9B
$257M 0.04%
7,652,866
+191,502
+3% +$6.01M
PII icon
417
Polaris
PII
$4.07B
$256M 0.04%
1,711,770
-116,246
-6% -$16.8M
JNPR
418
DELISTED
Juniper Networks
JNPR
$256M 0.04%
11,545,085
-1,080,650
-9% -$25.3M
PVH icon
419
PVH
PVH
$4.01B
$255M 0.04%
2,108,211
+1,505
+0.1% +$176K
TPR icon
420
Tapestry
TPR
$30.5B
$255M 0.04%
7,165,738
-106,941
-1% -$3.83M
FLS icon
421
Flowserve
FLS
$9.38B
$254M 0.04%
3,605,696
-50,961
-1% -$3.78M
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$12B
$254M 0.04%
3,518,259
-3,337
-0.1% -$219K
VOYA icon
423
Voya Financial
VOYA
$9.07B
$254M 0.04%
6,488,684
+2,126,507
+49% +$80.7M
NVDA icon
424
NVIDIA
NVDA
$4.77T
$253M 0.04%
549,345,120
-27,407,920
-5% -$12.9M
TXT icon
425
Textron
TXT
$15.6B
$252M 0.04%
7,004,254
-107,060
-2% -$4.02M
15 16
17
18 19

Similar funds

BFA
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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
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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.