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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
REG icon
501
Regency Centers
REG
$14.9B
$204M 0.03%
3,791,900
+39,114
+1% +$2.18M
VMC icon
502
Vulcan Materials
VMC
$36.8B
$203M 0.03%
3,375,403
-589,328
-15% -$37.2M
PKG icon
503
Packaging Corp of America
PKG
$22.2B
$203M 0.03%
3,180,831
+53,033
+2% +$3.56M
TMUS icon
504
T-Mobile US
TMUS
$195B
$203M 0.03%
7,024,619
-29,374
-0.4% -$904K
Y
505
DELISTED
Alleghany Corp
Y
$202M 0.03%
483,985
-8,172
-2% -$3.49M
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$202M 0.03%
3,377,821
+46,429
+1% +$2.86M
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$201M 0.03%
6,658,226
-18,670
-0.3% -$587K
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$201M 0.03%
2,058,099
-270,183
-12% -$25.7M
LPT
509
DELISTED
Liberty Property Trust
LPT
$201M 0.03%
6,040,021
-13,131
-0.2% -$471K
COO icon
510
Cooper Companies
COO
$14.2B
$200M 0.03%
5,149,152
-77,088
-1% -$3.03M
NAVI icon
511
Navient
NAVI
$819M
$200M 0.03%
11,310,356
-191,987
-2% -$3.38M
WTW icon
512
Willis Towers Watson
WTW
$29.8B
$200M 0.03%
1,825,399
-133,277
-7% -$14.8M
KRC icon
513
Kilroy Realty
KRC
$4.59B
$200M 0.03%
3,364,920
+33,984
+1% +$2.11M
TRN icon
514
Trinity Industries
TRN
$2.92B
$200M 0.03%
5,945,069
-107,525
-2% -$3.56M
HRL icon
515
Hormel Foods
HRL
$14.2B
$200M 0.03%
7,778,932
+61,052
+0.8% +$1.49M
ULTA icon
516
Ulta Beauty
ULTA
$21.8B
$200M 0.03%
1,689,708
+79,947
+5% +$7.95M
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
$200M 0.03%
4,365,806
-14,527
-0.3% -$645K
VMW
518
DELISTED
VMware, Inc
VMW
$199M 0.03%
2,124,700
-27,446
-1% -$2.67M
JAH
519
DELISTED
JARDEN CORPORATION
JAH
$199M 0.03%
4,972,824
-89,682
-2% -$3.51M
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
$199M 0.03%
1,591,095
+41,813
+3% +$5.67M
MAA icon
521
Mid-America Apartment Communities
MAA
$16B
$199M 0.03%
3,028,274
+10,761
+0.4% +$766K
SEE
522
DELISTED
Sealed Air
SEE
$198M 0.03%
5,687,530
+252,363
+5% +$8.73M
MGM icon
523
MGM Resorts International
MGM
$11.7B
$198M 0.03%
8,677,831
-711,352
-8% -$17.7M
OII icon
524
Oceaneering
OII
$4.64B
$195M 0.03%
2,987,868
-531,429
-15% -$36.7M
NOW icon
525
ServiceNow
NOW
$120B
$193M 0.03%
16,410,050
+1,602,230
+11% +$18.9M
19 20
21
22 23

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.