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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
TOL icon
651
Toll Brothers
TOL
$14B
$146M 0.02%
4,694,451
-13,551
-0.3% -$464K
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
$146M 0.02%
4,268,810
-52,877
-1% -$1.89M
RGA icon
653
Reinsurance Group of America
RGA
$15.5B
$146M 0.02%
1,822,502
-13,418
-0.7% -$1.09M
WRB icon
654
W.R. Berkley
WRB
$28.1B
$146M 0.02%
10,305,755
-116,100
-1% -$1.61M
JOY
655
DELISTED
Joy Global Inc
JOY
$145M 0.02%
2,666,219
-25,908
-1% -$1.57M
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$145M 0.02%
2,237,531
+55,807
+3% +$3.76M
RS icon
657
Reliance Steel & Aluminium
RS
$20.6B
$144M 0.02%
2,106,896
-105,107
-5% -$7.47M
HLT icon
658
Hilton Worldwide
HLT
$72.4B
$144M 0.02%
1,944,319
+1,044,645
+116% +$77.6M
IAU icon
659
iShares Gold Trust
IAU
$62.8B
$144M 0.02%
6,135,860
– –
HAIN icon
660
Hain Celestial
HAIN
$44.6M
$144M 0.02%
2,804,968
-12,006
-0.4% -$559K
TU icon
661
Telus
TU
$17.4B
$143M 0.02%
8,395,430
-559,632
-6% -$9.98M
LM
662
DELISTED
Legg Mason, Inc.
LM
$143M 0.02%
2,794,363
-14,791
-0.5% -$734K
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
$143M 0.02%
9,503,047
+24,033
+0.3% +$403K
CAR icon
664
Avis
CAR
$5.47B
$143M 0.02%
2,599,922
-42,686
-2% -$2.67M
HIW icon
665
Highwoods Properties
HIW
$3.79B
$142M 0.02%
3,656,528
-21,320
-0.6% -$890K
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
$142M 0.02%
4,606,003
-229,590
-5% -$7.68M
NDAQ icon
667
Nasdaq
NDAQ
$53.4B
$141M 0.02%
10,005,144
+7,272
+0.1% +$102K
WPX
668
DELISTED
WPX Energy, Inc.
WPX
$141M 0.02%
5,871,981
+158,310
+3% +$3.75M
ALV icon
669
Autoliv
ALV
$9.14B
$141M 0.02%
2,124,285
-100,850
-5% -$7.41M
GME icon
670
GameStop
GME
$9.8B
$140M 0.02%
13,590,936
-75,868
-0.6% -$807K
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
$140M 0.02%
3,924,365
-27,501
-0.7% -$1,000K
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$140M 0.02%
2,105,958
-17,460
-0.8% -$1.15M
TSS
673
DELISTED
Total System Services, Inc.
TSS
$139M 0.02%
4,505,604
-6,089
-0.1% -$193K
CSL icon
674
Carlisle Companies
CSL
$13.5B
$139M 0.02%
1,734,288
-36,766
-2% -$3.06M
HII icon
675
Huntington Ingalls Industries
HII
$11B
$139M 0.02%
1,336,788
-133,217
-9% -$13.1M
25 26
27
28 29

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BFA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.