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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
XYL icon
576
Xylem
XYL
$28.5B
$174M 0.03%
4,888,709
+7,472
+0.2% +$278K
HAR
577
DELISTED
Harman International Industries
HAR
$172M 0.03%
1,753,858
-35,926
-2% -$4.01M
DRC
578
DELISTED
DRESSER-RAND GROUP INC
DRC
$171M 0.03%
2,076,298
-46,083
-2% -$3.1M
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$170M 0.03%
7,540,615
-14,895
-0.2% -$327K
DHC
580
Diversified Healthcare Trust
DHC
$2.15B
$170M 0.03%
8,204,801
+162,115
+2% +$3.67M
OCR
581
DELISTED
OMNICARE INC
OCR
$170M 0.03%
2,730,697
-106,517
-4% -$6.77M
MRVL icon
582
Marvell Technology
MRVL
$147B
$170M 0.03%
12,597,978
+1,335,129
+12% +$18.4M
WPC icon
583
W.P. Carey
WPC
$16.6B
$169M 0.03%
2,701,374
+133,455
+5% +$8.74M
ADT
584
DELISTED
ADT Corp
ADT
$169M 0.03%
4,753,855
+20,911
+0.4% +$741K
HOLX
585
DELISTED
Hologic
HOLX
$168M 0.03%
6,925,196
-610,662
-8% -$15.4M
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$168M 0.03%
2,989,830
+77,026
+3% +$4.53M
TDC icon
587
Teradata
TDC
$2.88B
$168M 0.03%
4,004,710
-47,509
-1% -$2.04M
J icon
588
Jacobs Solutions
J
$16B
$167M 0.03%
4,139,146
+12,421
+0.3% +$542K
XRAY icon
589
Dentsply Sirona
XRAY
$2.84B
$167M 0.03%
3,665,374
+952
+0% +$44.8K
WBD icon
590
Warner Bros
WBD
$64.3B
$167M 0.03%
4,418,692
-6,426,800
-59% -$268M
LBTYA icon
591
Liberty Global Class A
LBTYA
$3.59B
$166M 0.03%
4,727,523
-182,784
-4% -$6.51M
PNW icon
592
Pinnacle West Capital
PNW
$12.4B
$165M 0.03%
3,024,966
+43,004
+1% +$2.4M
GRMN
593
Garmin
GRMN
$56.9B
$165M 0.03%
3,177,492
-71,791
-2% -$3.98M
VAL
594
DELISTED
Valspar
VAL
$165M 0.03%
2,090,173
-349,667
-14% -$27.5M
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$165M 0.03%
1,952,684
-2,761
-0.1% -$233K
HNT
596
DELISTED
HEALTH NET INC
HNT
$164M 0.03%
3,560,730
+1,073,636
+43% +$47.7M
CNQR
597
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$164M 0.03%
1,294,399
-5,021
-0.4% -$510K
RPM icon
598
RPM International
RPM
$13.8B
$164M 0.03%
3,580,856
-54,259
-1% -$2.49M
SVC
599
Service Properties Trust
SVC
$1.05B
$164M 0.03%
1,227,119
+10,865
+0.9% +$1.57M
BMR
600
DELISTED
BIOMED REALTY TRUST INC
BMR
$163M 0.03%
8,064,358
+251,135
+3% +$5.46M
22 23
24
25 26

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BFA
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BG
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BA
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BIM
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BJ
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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.