We are live on ! Find out more
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
HSP
451
DELISTED
HOSPIRA INC
HSP
$232M 0.04%
4,452,199
+7,277
+0.2% +$386K
EXR icon
452
Extra Space Storage
EXR
$32.3B
$231M 0.04%
4,474,595
+31,635
+0.7% +$1.67M
CE icon
453
Celanese
CE
$4.82B
$230M 0.04%
3,936,853
-93,392
-2% -$5.75M
VRSK icon
454
Verisk Analytics
VRSK
$27.9B
$230M 0.04%
3,780,807
-424,403
-10% -$26.5M
IFF icon
455
International Flavors & Fragrances
IFF
$20.3B
$230M 0.04%
2,395,152
+62,657
+3% +$6.34M
SNPS icon
456
Synopsys
SNPS
$71.6B
$229M 0.04%
5,775,253
+606,508
+12% +$24M
FFIV icon
457
F5
FFIV
$22B
$229M 0.04%
1,927,860
-13,733
-0.7% -$1.61M
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16.1B
$229M 0.04%
1,424,374
+74,531
+6% +$11.5M
HRB icon
459
H&R Block
HRB
$5.98B
$227M 0.04%
7,307,305
-568,303
-7% -$18.5M
CNX icon
460
CNX Resources
CNX
$4.91B
$226M 0.04%
7,172,477
+41,698
+0.6% +$1.4M
EXPE icon
461
Expedia Group
EXPE
$36.5B
$226M 0.04%
2,574,313
-66,171
-3% -$5.55M
TDG icon
462
TransDigm Group
TDG
$70.7B
$224M 0.04%
1,217,776
-25,837
-2% -$4.61M
FWONK icon
463
Liberty Media Series C
FWONK
$25.5B
$223M 0.04%
+8,867,456
New +$227M
SIRI icon
464
SiriusXM
SIRI
$11B
$223M 0.04%
6,375,421
-602,463
-9% -$21.1M
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.37B
$222M 0.04%
3,016,840
+81,075
+3% +$6.31M
LKQ icon
466
LKQ Corp
LKQ
$6.72B
$221M 0.04%
8,323,759
-206,080
-2% -$5.54M
WU icon
467
Western Union
WU
$2.53B
$221M 0.04%
13,794,816
-232,299
-2% -$4M
ASH icon
468
Ashland
ASH
$3.34B
$220M 0.04%
4,323,837
-1,165
-0% -$60.7K
TRMB icon
469
Trimble
TRMB
$13.6B
$220M 0.04%
7,216,574
-170,683
-2% -$5.55M
FL
470
DELISTED
Foot Locker
FL
$220M 0.04%
3,951,894
-123,185
-3% -$6.48M
WAT icon
471
Waters Corp
WAT
$37.3B
$219M 0.04%
2,206,092
-9,722
-0.4% -$1M
SWY
472
DELISTED
SAFEWAY INC
SWY
$218M 0.04%
6,370,128
-454,507
-7% -$15.7M
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$218M 0.04%
11,883,353
+475,369
+4% +$9.22M
TSCO icon
474
Tractor Supply
TSCO
$16.3B
$218M 0.04%
17,686,420
-179,875
-1% -$2.25M
ANDV
475
DELISTED
Andeavor
ANDV
$217M 0.04%
3,557,070
+133,370
+4% +$8.22M
17 18
19
20 21

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.