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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
MDU icon
626
MDU Resources
MDU
$4.18B
$154M 0.03%
14,580,756
+279,268
+2% +$3.32M
ALK icon
627
Alaska Air
ALK
$5.11B
$154M 0.03%
3,537,273
-135,203
-4% -$6.27M
ELS icon
628
Equity Lifestyle Properties
ELS
$13.1B
$154M 0.03%
7,261,674
-777,174
-10% -$17.2M
THC icon
629
Tenet Healthcare
THC
$22.2B
$153M 0.03%
2,579,178
-37,747
-1% -$2.11M
BR icon
630
Broadridge
BR
$18.4B
$153M 0.03%
3,674,646
-84,879
-2% -$3.53M
OHI icon
631
Omega Healthcare
OHI
$15.3B
$153M 0.03%
4,463,120
+204,648
+5% +$7.53M
CCK icon
632
Crown Holdings
CCK
$13B
$152M 0.03%
3,421,523
-80,564
-2% -$3.88M
PL
633
DELISTED
PROTECTIVE LIFE CORP
PL
$152M 0.03%
2,191,762
-16,411
-0.7% -$1.14M
ARW icon
634
Arrow Electronics
ARW
$10.5B
$152M 0.03%
2,739,246
-87,087
-3% -$5.25M
ALKS icon
635
Alkermes
ALKS
$8.11B
$151M 0.03%
3,533,469
-26,023
-0.7% -$1.17M
ZION icon
636
Zions Bancorporation
ZION
$10.1B
$151M 0.03%
5,206,261
+374,665
+8% +$10.9M
SEIC icon
637
SEI Investments
SEIC
$12.3B
$151M 0.03%
4,172,508
-273,598
-6% -$9.75M
SBNY
638
DELISTED
Signature Bank
SBNY
$150M 0.03%
1,342,061
+5,204
+0.4% +$612K
AVP
639
DELISTED
Avon Products, Inc.
AVP
$150M 0.03%
11,881,030
+105,996
+0.9% +$1.45M
MSCI icon
640
MSCI
MSCI
$42.4B
$149M 0.03%
3,171,197
-153,633
-5% -$7.1M
IRM icon
641
Iron Mountain
IRM
$35.9B
$149M 0.03%
4,559,424
-340,626
-7% -$11M
MD icon
642
Pediatrix Medical
MD
$2.2B
$149M 0.03%
2,714,819
-38,814
-1% -$2.2M
NNN icon
643
NNN REIT
NNN
$9.29B
$148M 0.02%
4,290,959
+80,623
+2% +$2.95M
LECO icon
644
Lincoln Electric
LECO
$14.1B
$148M 0.02%
2,142,393
-45,901
-2% -$3.19M
DCI icon
645
Donaldson
DCI
$10.7B
$148M 0.02%
3,644,656
-18,698
-0.5% -$761K
STLD icon
646
Steel Dynamics
STLD
$36.4B
$148M 0.02%
6,544,301
+298,246
+5% +$6.52M
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$148M 0.02%
449,447
+3,541
+0.8% +$1.23M
WRI
648
DELISTED
Weingarten Realty Investors
WRI
$147M 0.02%
4,676,366
+49,513
+1% +$1.65M
IVV icon
649
iShares Core S&P 500 ETF
IVV
$858B
$147M 0.02%
741,036
-146,566
-17% -$29.2M
EGN
650
DELISTED
Energen
EGN
$147M 0.02%
2,032,060
-72,462
-3% -$5.8M
24 25
26
27 28

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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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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.