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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
SCG
526
DELISTED
Scana
SCG
$193M 0.03%
3,883,150
+26,430
+0.7% +$1.36M
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$192M 0.03%
4,040,010
-681,220
-14% -$33.8M
CYH icon
528
Community Health Systems
CYH
$382M
$192M 0.03%
4,240,832
-323,258
-7% -$13.4M
FLG
529
Flagstar Bank National Association
FLG
$5.87B
$191M 0.03%
4,010,788
-97,758
-2% -$4.67M
AJG icon
530
Arthur J. Gallagher & Co
AJG
$69.1B
$191M 0.03%
4,209,688
+126,086
+3% +$5.8M
PETM
531
DELISTED
PETSMART INC
PETM
$191M 0.03%
2,723,778
-990
-0% -$68.9K
FNF icon
532
Fidelity National Financial
FNF
$14.4B
$191M 0.03%
9,909,495
-2,218,897
-18% -$42.9M
NBR icon
533
Nabors Industries
NBR
$1.17B
$190M 0.03%
167,323
+19,356
+13% +$25.7M
SITC icon
534
SITE Centers
SITC
$236M
$190M 0.03%
8,800,319
+362,523
+4% +$8.24M
RMD icon
535
ResMed
RMD
$31.1B
$189M 0.03%
3,843,522
-56,644
-1% -$2.88M
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.9B
$189M 0.03%
2,554,631
-24,687
-1% -$1.87M
X
537
DELISTED
US Steel
X
$189M 0.03%
4,827,459
+974,286
+25% +$34.1M
ACGL icon
538
Arch Capital
ACGL
$36.5B
$189M 0.03%
10,350,696
+506,481
+5% +$9.34M
GNW icon
539
Genworth Financial
GNW
$3.86B
$188M 0.03%
14,379,945
+7,101
+0% +$103K
UTHR icon
540
United Therapeutics
UTHR
$26.1B
$188M 0.03%
1,459,703
-249,974
-15% -$25.8M
TW
541
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$188M 0.03%
1,885,253
+65,303
+4% +$6.89M
CINF icon
542
Cincinnati Financial
CINF
$27.8B
$187M 0.03%
3,970,754
-7,552
-0.2% -$361K
TCO
543
DELISTED
Taubman Centers Inc.
TCO
$186M 0.03%
2,548,055
+40,546
+2% +$3.05M
SNA icon
544
Snap-on
SNA
$21.5B
$186M 0.03%
1,535,782
+4,769
+0.3% +$586K
CTAS icon
545
Cintas
CTAS
$86.6B
$186M 0.03%
10,515,764
-275,388
-3% -$4.48M
RJF icon
546
Raymond James Financial
RJF
$33.5B
$185M 0.03%
5,175,270
-264,861
-5% -$9.27M
PHM icon
547
Pultegroup
PHM
$25.2B
$185M 0.03%
10,452,570
-200,834
-2% -$3.78M
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
$184M 0.03%
4,504,517
-99,117
-2% -$4.24M
POM
549
DELISTED
PEPCO HOLDINGS, INC.
POM
$184M 0.03%
6,889,710
+97,109
+1% +$2.65M
LEN icon
550
Lennar Class A
LEN
$20.4B
$184M 0.03%
4,987,626
+40,799
+0.8% +$1.51M
20 21
22
23 24

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BFA
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BG
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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
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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.