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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
EXP icon
676
Eagle Materials
EXP
$6.49B
$138M 0.02%
1,359,563
-55,128
-4% -$5.35M
PANW icon
677
Palo Alto Networks
PANW
$256B
$138M 0.02%
8,457,726
+1,303,506
+18% +$18.7M
AL
678
DELISTED
Air Lease Corp
AL
$138M 0.02%
4,246,927
-685,405
-14% -$25M
AYI icon
679
Acuity Brands
AYI
$9.99B
$138M 0.02%
1,169,715
-6,574
-0.6% -$775K
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
$137M 0.02%
2,365,785
-286,442
-11% -$18.1M
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137M 0.02%
2,058,591
-13,521
-0.7% -$1.01M
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136M 0.02%
2,765,261
+196,645
+8% +$10.2M
WOLF icon
683
Wolfspeed
WOLF
$1.04B
$136M 0.02%
3,313,385
-93,914
-3% -$4.34M
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$135M 0.02%
3,592,028
-554,551
-13% -$20.9M
PTC icon
685
PTC
PTC
$15.3B
$135M 0.02%
3,671,418
-145,582
-4% -$5.57M
HME
686
DELISTED
HOME PROPERTIES, INC
HME
$135M 0.02%
2,319,494
-8,688
-0.4% -$549K
OI icon
687
O-I Glass
OI
$1.18B
$135M 0.02%
5,184,620
-639,105
-11% -$20.1M
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
$134M 0.02%
1,410,674
-22,734
-2% -$2.26M
PTEN icon
689
Patterson-UTI
PTEN
$3.54B
$134M 0.02%
4,131,755
+159,910
+4% +$5.43M
IM
690
DELISTED
Ingram Micro
IM
$134M 0.02%
5,194,141
-148,522
-3% -$4.21M
CDNS icon
691
Cadence Design Systems
CDNS
$91.8B
$134M 0.02%
7,788,518
-81,413
-1% -$1.41M
HHH icon
692
Howard Hughes
HHH
$3.94B
$134M 0.02%
936,189
+40,053
+4% +$5.86M
DDD icon
693
3D Systems Corp
DDD
$405M
$134M 0.02%
2,884,132
-19,812
-0.7% -$1.03M
EWBC icon
694
East-West Bancorp
EWBC
$17.8B
$134M 0.02%
3,932,926
-69,051
-2% -$2.39M
ODFL icon
695
Old Dominion Freight Line
ODFL
$46.3B
$133M 0.02%
5,658,573
-108,927
-2% -$2.4M
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
$133M 0.02%
2,493,737
+14,724
+0.6% +$846K
PRE
697
DELISTED
PARTNERRE LTD
PRE
$133M 0.02%
1,211,556
+26,107
+2% +$2.87M
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
$133M 0.02%
7,040,828
+20,038
+0.3% +$430K
ENOV icon
699
Enovis
ENOV
$1.74B
$133M 0.02%
1,354,807
+20,561
+2% +$2.31M
CNC icon
700
Centene
CNC
$30.5B
$132M 0.02%
6,399,968
+683,268
+12% +$13.2M
26 27
28
29 30

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
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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.