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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
UGI icon
601
UGI
UGI
$7.87B
$162M 0.03%
4,766,034
-34,170
-0.7% -$1.16M
JLL icon
602
Jones Lang LaSalle
JLL
$15.8B
$162M 0.03%
1,283,837
+12,878
+1% +$1.68M
GT icon
603
Goodyear
GT
$2.09B
$162M 0.03%
7,178,209
-449,718
-6% -$11.5M
GRA
604
DELISTED
W.R. Grace & Co.
GRA
$162M 0.03%
1,780,682
-54,677
-3% -$5.24M
IDXX icon
605
Idexx Laboratories
IDXX
$44.9B
$162M 0.03%
2,747,730
-119,070
-4% -$7.53M
GAS
606
DELISTED
AGL Resources Inc
GAS
$161M 0.03%
3,140,337
-3,095
-0.1% -$163K
R icon
607
Ryder
R
$9.9B
$161M 0.03%
1,790,381
+79,962
+5% +$7.17M
AVT icon
608
Avnet
AVT
$6.86B
$160M 0.03%
3,859,290
-95,504
-2% -$4.16M
WCN
609
Waste Connections
WCN
$43.6B
$160M 0.03%
4,944,399
-38,613
-0.8% -$1.25M
TWTC
610
DELISTED
TW TELECOM INC CL A COM
TWTC
$160M 0.03%
3,834,708
-99,108
-3% -$4.03M
WSM icon
611
Williams-Sonoma
WSM
$27.5B
$158M 0.03%
4,747,330
-97,116
-2% -$3.36M
VYX icon
612
NCR Voyix
VYX
$1.19B
$158M 0.03%
7,702,920
-1,186,114
-13% -$24.1M
FRC
613
DELISTED
First Republic Bank
FRC
$157M 0.03%
3,184,351
-101,504
-3% -$4.97M
HOUS
614
DELISTED
Anywhere Real Estate
HOUS
$157M 0.03%
4,226,852
-30,532
-0.7% -$1.19M
SIVB
615
DELISTED
SVB Financial Group
SIVB
$157M 0.03%
1,401,516
-5,032
-0.4% -$558K
NFG icon
616
National Fuel Gas
NFG
$7.69B
$157M 0.03%
2,237,723
-31,634
-1% -$2.32M
BAP icon
617
Credicorp
BAP
$30.5B
$156M 0.03%
1,018,314
+9,026
+0.9% +$1.38M
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
$156M 0.03%
4,281,895
+56,097
+1% +$2.17M
SPLK
619
DELISTED
Splunk Inc
SPLK
$155M 0.03%
2,806,441
+364,094
+15% +$18.1M
SM icon
620
SM Energy
SM
$7.6B
$155M 0.03%
1,991,221
+21,763
+1% +$1.78M
IGSB icon
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$155M 0.03%
2,949,882
-50,988
-2% -$2.69M
NFX
622
DELISTED
Newfield Exploration
NFX
$155M 0.03%
4,171,985
+459,611
+12% +$19.1M
INGR icon
623
Ingredion
INGR
$6.42B
$155M 0.03%
2,039,612
-19,063
-0.9% -$1.48M
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
$154M 0.03%
2,987,126
+609,996
+26% +$34M
IEX icon
625
IDEX
IEX
$17B
$154M 0.03%
2,131,627
-48,226
-2% -$3.72M
23 24
25
26 27

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.