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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
EPC icon
476
Edgewell Personal Care
EPC
$1.3B
$217M 0.04%
2,373,321
-46,700
-2% -$4.18M
MHK icon
477
Mohawk Industries
MHK
$6.91B
$216M 0.04%
1,600,986
-79,603
-5% -$10.9M
MLM icon
478
Martin Marietta Materials
MLM
$34.2B
$214M 0.04%
1,663,271
+357,347
+27% +$46.1M
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$214M 0.04%
3,046,392
-44,950
-1% -$3.31M
CBRE icon
480
CBRE Group
CBRE
$43.3B
$214M 0.04%
7,193,708
-70,736
-1% -$2.22M
ANSS
481
DELISTED
Ansys
ANSS
$213M 0.04%
2,811,966
+59,161
+2% +$4.64M
EXPD icon
482
Expeditors International
EXPD
$22.3B
$212M 0.04%
5,233,596
-18,737
-0.4% -$798K
CPN
483
DELISTED
Calpine Corporation
CPN
$210M 0.04%
9,699,765
+281,002
+3% +$6.36M
OGE icon
484
OGE Energy
OGE
$9.87B
$210M 0.04%
5,670,673
-68,055
-1% -$2.51M
PWR icon
485
Quanta Services
PWR
$84.2B
$210M 0.04%
5,780,994
-20,910
-0.4% -$744K
CPB icon
486
Campbell Soup
CPB
$6.85B
$210M 0.04%
4,905,043
+77,359
+2% +$3.39M
WAB icon
487
Wabtec
WAB
$49.3B
$209M 0.04%
2,584,368
-40,869
-2% -$3.37M
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
$209M 0.04%
2,296,746
+417,872
+22% +$42.2M
EG icon
489
Everest Group
EG
$15.6B
$208M 0.04%
1,286,733
-27,393
-2% -$4.44M
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
$208M 0.04%
2,698,185
-3,513
-0.1% -$259K
MKL icon
491
Markel Group
MKL
$25.2B
$208M 0.03%
327,053
-4,918
-1% -$3.17M
HBAN icon
492
Huntington Bancshares
HBAN
$34B
$208M 0.03%
21,374,440
-318,370
-1% -$3.12M
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
$208M 0.03%
6,225,741
+335,277
+6% +$10.9M
NWSA icon
494
News Corp Class A
NWSA
$15.6B
$207M 0.03%
12,664,699
-70,167
-0.6% -$1.23M
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207M 0.03%
2,644,576
-129,406
-5% -$10.4M
FMC icon
496
FMC
FMC
$1.25B
$206M 0.03%
4,144,684
+5,985
+0.1% +$340K
ARG
497
DELISTED
Airgas Inc
ARG
$205M 0.03%
1,854,940
+24,975
+1% +$2.74M
JEF icon
498
Jefferies Financial Group
JEF
$12.7B
$205M 0.03%
9,586,184
-144,659
-1% -$3.26M
SPLS
499
DELISTED
Staples Inc
SPLS
$204M 0.03%
16,894,953
-46,275
-0.3% -$543K
MTD icon
500
Mettler-Toledo International
MTD
$28.1B
$204M 0.03%
797,372
-21,224
-3% -$5.57M
18 19
20
21 22

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.