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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
AAP icon
426
Advance Auto Parts
AAP
$3.52B
$252M 0.04%
1,934,307
-25,017
-1% -$3.28M
NWL icon
427
Newell Brands
NWL
$2.21B
$252M 0.04%
7,317,333
+20,769
+0.3% +$686K
JWN
428
DELISTED
Nordstrom
JWN
$251M 0.04%
3,673,780
+77,584
+2% +$5.34M
AWK icon
429
American Water Works
AWK
$27B
$251M 0.04%
5,207,438
-66,723
-1% -$3.26M
MAS icon
430
Masco
MAS
$14.6B
$250M 0.04%
11,876,737
-105,733
-0.9% -$2.09M
DGX icon
431
Quest Diagnostics
DGX
$26B
$249M 0.04%
4,096,338
-10,590
-0.3% -$653K
UNM icon
432
Unum
UNM
$13.4B
$248M 0.04%
7,213,939
-132,290
-2% -$4.65M
LEA icon
433
Lear
LEA
$7.39B
$246M 0.04%
2,844,830
-104,905
-4% -$10.1M
EFX icon
434
Equifax
EFX
$22B
$244M 0.04%
3,268,562
+59
+0% +$4.49K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$244M 0.04%
11,747,763
-46,371
-0.4% -$1.05M
AEE icon
436
Ameren
AEE
$30.4B
$244M 0.04%
6,355,317
+20,458
+0.3% +$800K
MCHP icon
437
Microchip Technology
MCHP
$38.7B
$243M 0.04%
10,274,446
-26,778
-0.3% -$640K
CPT icon
438
Camden Property Trust
CPT
$11.5B
$243M 0.04%
3,539,056
+71,452
+2% +$5.18M
SIG icon
439
Signet Jewelers
SIG
$3.84B
$242M 0.04%
2,124,474
-37,581
-2% -$4.16M
MKC icon
440
McCormick & Company Non-Voting
MKC
$14B
$242M 0.04%
7,234,550
+24,422
+0.3% +$840K
DRE
441
DELISTED
Duke Realty Corp.
DRE
$239M 0.04%
13,919,197
+395,028
+3% +$7.14M
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
$239M 0.04%
5,271,152
-77,673
-1% -$3.5M
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
$237M 0.04%
3,898,026
+36,258
+0.9% +$2.29M
BALL icon
444
Ball Corp
BALL
$17.5B
$236M 0.04%
7,446,774
-26,540
-0.4% -$845K
CA
445
DELISTED
CA, Inc.
CA
$233M 0.04%
8,336,376
-1,107,574
-12% -$31.6M
LH icon
446
Labcorp
LH
$25.2B
$233M 0.04%
2,662,759
+1,297
+0% +$117K
DINO icon
447
HF Sinclair
DINO
$16.2B
$233M 0.04%
5,328,779
-101,603
-2% -$4.74M
CMA
448
DELISTED
Comerica
CMA
$233M 0.04%
4,663,095
-19,914
-0.4% -$999K
NLY icon
449
Annaly Capital Management
NLY
$17.3B
$232M 0.04%
5,437,601
-105,568
-2% -$4.82M
PLL
450
DELISTED
PALL CORP
PLL
$232M 0.04%
2,769,078
-49,271
-2% -$4.04M
16 17
18
19 20

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BG
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BA
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BIM
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BJ
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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.