We are live on ! Find out more
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
DEI icon
701
Douglas Emmett
DEI
$2.05B
$132M 0.02%
5,146,621
+133,670
+3% +$3.76M
PBYI icon
702
Puma Biotechnology
PBYI
$398M
$132M 0.02%
553,410
-43,438
-7% -$8.92M
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132M 0.02%
13,574,038
+87,398
+0.6% +$859K
PBI icon
704
Pitney Bowes
PBI
$2.39B
$132M 0.02%
5,277,994
-56,235
-1% -$1.5M
HCC
705
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$132M 0.02%
2,728,689
-2,924
-0.1% -$142K
ROC
706
DELISTED
ROCKWOOD HLDGS INC
ROC
$131M 0.02%
1,714,654
-289,038
-14% -$23.1M
HUN icon
707
Huntsman Corp
HUN
$2.1B
$131M 0.02%
5,024,370
-37,136
-0.7% -$1.01M
GPN icon
708
Global Payments
GPN
$24.1B
$130M 0.02%
3,725,694
-197,798
-5% -$7.07M
AIZ icon
709
Assurant
AIZ
$13.9B
$130M 0.02%
2,023,898
+55,445
+3% +$3.63M
BKD icon
710
Brookdale Senior Living
BKD
$3.55B
$130M 0.02%
4,037,268
+1,112,805
+38% +$37.9M
ATO icon
711
Atmos Energy
ATO
$29.7B
$129M 0.02%
2,712,059
-34,777
-1% -$1.74M
RVTY icon
712
Revvity
RVTY
$12.6B
$129M 0.02%
2,964,986
+4,886
+0.2% +$222K
FDS icon
713
Factset
FDS
$10B
$129M 0.02%
1,062,806
-27,700
-3% -$3.42M
LEG icon
714
Leggett & Platt
LEG
$1.4B
$129M 0.02%
3,687,305
-25,911
-0.7% -$889K
FSLR icon
715
First Solar
FSLR
$21.4B
$129M 0.02%
1,955,195
-17,881
-0.9% -$1.21M
ALB icon
716
Albemarle
ALB
$13.4B
$128M 0.02%
2,164,968
-46,154
-2% -$3M
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$127M 0.02%
8,805,208
+20,095
+0.2% +$298K
IJH icon
718
iShares Core S&P Mid-Cap ETF
IJH
$121B
$127M 0.02%
4,645,130
-6,265
-0.1% -$177K
CXW icon
719
CoreCivic
CXW
$2.94B
$127M 0.02%
3,682,966
-63,127
-2% -$2.17M
NDSN icon
720
Nordson
NDSN
$16.4B
$126M 0.02%
1,653,838
-22,943
-1% -$1.8M
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$125M 0.02%
3,986,843
+151,266
+4% +$5.08M
NVR icon
722
NVR
NVR
$17.1B
$125M 0.02%
110,558
-4,145
-4% -$4.74M
DPZ icon
723
Domino's
DPZ
$11.9B
$125M 0.02%
1,623,094
-580,361
-26% -$43.3M
JKHY icon
724
Jack Henry & Associates
JKHY
$11.4B
$125M 0.02%
2,238,358
-54,905
-2% -$3.2M
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$38.3B
$124M 0.02%
1,593,470
+35,771
+2% +$2.31M
27 28
29
30 31

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.