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
HAS icon
551
Hasbro
HAS
$13.5B
$184M 0.03%
3,342,179
-228,845
-6% -$12M
MDVN
552
DELISTED
MEDIVATION, INC.
MDVN
$183M 0.03%
3,708,238
-39,222
-1% -$1.67M
LHX icon
553
L3Harris
LHX
$55.4B
$183M 0.03%
2,760,533
-35,584
-1% -$2.52M
WDAY icon
554
Workday
WDAY
$41.5B
$183M 0.03%
2,220,931
+873,712
+65% +$74.6M
AIV
555
Aimco
AIV
$377M
$181M 0.03%
42,746,536
+758,165
+2% +$3.38M
GL icon
556
Globe Life
GL
$14B
$181M 0.03%
3,458,147
-2,217
-0.1% -$120K
WIN
557
DELISTED
Windstream Holdings Inc
WIN
$181M 0.03%
2,143,581
-407,867
-16% -$34.9M
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$180M 0.03%
4,626,333
+61,508
+1% +$2.56M
HUB.B
559
DELISTED
HUBBELL INC CL-B
HUB.B
$180M 0.03%
1,495,597
-15,184
-1% -$1.84M
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
$180M 0.03%
4,959,467
-1,468,534
-23% -$49M
PCYC
561
DELISTED
PHARMACYCLICS INC
PCYC
$180M 0.03%
1,531,739
-128,217
-8% -$14.6M
KEX icon
562
Kirby Corp
KEX
$7.01B
$180M 0.03%
1,523,342
-39,591
-3% -$4.71M
RHI icon
563
Robert Half
RHI
$4.11B
$179M 0.03%
3,660,666
+656
+0% +$32.5K
AGNC icon
564
AGNC Investment
AGNC
$12.7B
$179M 0.03%
8,421,444
-288,837
-3% -$6.66M
INCY icon
565
Incyte
INCY
$25.4B
$178M 0.03%
3,633,584
+25,503
+0.7% +$1.28M
DOX icon
566
Amdocs
DOX
$6.03B
$178M 0.03%
3,881,393
+5,797
+0.1% +$271K
DHI icon
567
D.R. Horton
DHI
$41.2B
$178M 0.03%
8,650,768
+940,488
+12% +$20.7M
FBIN icon
568
Fortune Brands Innovations
FBIN
$5.86B
$177M 0.03%
5,048,310
-265,495
-5% -$9.28M
ESV
569
DELISTED
Ensco Rowan plc
ESV
$177M 0.03%
1,071,815
-17,554
-2% -$3.48M
DRI icon
570
Darden Restaurants
DRI
$24.3B
$177M 0.03%
3,850,132
-3,555
-0.1% -$150K
IT icon
571
Gartner
IT
$11.1B
$177M 0.03%
2,408,497
-54,894
-2% -$3.99M
RIG icon
572
Transocean
RIG
$5.48B
$176M 0.03%
5,519,968
-1,074,130
-16% -$42M
TGNA
573
DELISTED
TEGNA Inc
TGNA
$176M 0.03%
11,337,377
-114,471
-1% -$1.96M
LNT icon
574
Alliant Energy
LNT
$18.6B
$175M 0.03%
6,328,254
-179,662
-3% -$5.18M
VRSN icon
575
VeriSign
VRSN
$26.3B
$174M 0.03%
3,149,500
-653,972
-17% -$35.3M
21 22
23
24 25

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.