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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
QCOM icon
26
Qualcomm
QCOM
$176B
$3.47B 0.58%
46,392,455
+41,658
+0.1% +$3.19M
SLB icon
27
SLB Ltd
SLB
$77.8B
$3.42B 0.57%
33,592,639
-988,368
-3% -$108M
CSCO icon
28
Cisco
CSCO
$450B
$3.41B 0.57%
135,498,696
+222,877
+0.2% +$5.61M
HD icon
29
Home Depot
HD
$332B
$3.36B 0.56%
36,665,274
+544,811
+2% +$46.7M
PM icon
30
Philip Morris
PM
$301B
$3.33B 0.56%
39,921,259
-135,382
-0.3% -$11.4M
ORCL icon
31
Oracle
ORCL
$331B
$3.26B 0.55%
85,047,686
-2,912,829
-3% -$118M
WMT icon
32
Walmart Inc
WMT
$871B
$3.16B 0.53%
123,896,598
-1,121,019
-0.9% -$28.3M
AMZN icon
33
Amazon
AMZN
$2.5T
$3.11B 0.52%
192,600,460
+1,462,620
+0.8% +$24.3M
AMGN icon
34
Amgen
AMGN
$203B
$2.9B 0.49%
20,641,683
-80,057
-0.4% -$10.5M
V icon
35
Visa
V
$677B
$2.84B 0.48%
53,228,348
-1,846,628
-3% -$99.2M
UNP icon
36
Union Pacific
UNP
$183B
$2.81B 0.47%
25,873,587
-211,848
-0.8% -$21.9M
CVS icon
37
CVS Health
CVS
$137B
$2.56B 0.43%
32,151,434
-216,911
-0.7% -$17.1M
RTX icon
38
RTX Corp
RTX
$287B
$2.51B 0.42%
37,772,100
+1,435,368
+4% +$98.4M
COP icon
39
ConocoPhillips
COP
$147B
$2.51B 0.42%
32,782,402
+456,192
+1% +$37.3M
MCD icon
40
McDonald's
MCD
$188B
$2.48B 0.42%
26,123,432
-105,911
-0.4% -$10.1M
BA icon
41
Boeing
BA
$165B
$2.43B 0.41%
19,103,446
+31,709
+0.2% +$3.99M
ABBV icon
42
AbbVie
ABBV
$458B
$2.42B 0.41%
41,835,574
-1,692,903
-4% -$94M
MMM icon
43
3M
MMM
$89B
$2.39B 0.4%
20,167,259
+386,609
+2% +$46.5M
MO icon
44
Altria Group
MO
$122B
$2.34B 0.39%
51,043,896
+288,104
+0.6% +$12.3M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$2.23B 0.37%
43,501,442
-1,359,816
-3% -$67.9M
UNH icon
46
UnitedHealth
UNH
$382B
$2.2B 0.37%
25,470,613
-146,863
-0.6% -$12.4M
GS icon
47
Goldman Sachs
GS
$313B
$2.1B 0.35%
11,412,989
-121,863
-1% -$21.4M
AXP icon
48
American Express
AXP
$223B
$2.08B 0.35%
23,716,253
-96,379
-0.4% -$8.68M
BIIB icon
49
Biogen
BIIB
$29.9B
$2.06B 0.34%
6,213,348
-58,441
-0.9% -$19.3M
MA icon
50
Mastercard
MA
$477B
$2.03B 0.34%
27,521,288
-589,550
-2% -$44.9M
1
2
3 4 5

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BFA
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BG
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BA
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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
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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.