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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.03B 0.34%
21,459,290
-294,104
-1% -$26.5M
AIG icon
52
American International
AIG
$42.3B
$2.02B 0.34%
37,331,907
-443,930
-1% -$24.3M
SPG icon
53
Simon Property Group
SPG
$74.7B
$2B 0.34%
12,147,445
+291,824
+2% +$49.1M
OXY icon
54
Occidental Petroleum
OXY
$56.1B
$1.99B 0.33%
21,576,505
-222,899
-1% -$21.4M
HON icon
55
Honeywell
HON
$78.1B
$1.97B 0.33%
23,558,213
+134,128
+0.6% +$11.4M
USB icon
56
US Bancorp
USB
$100B
$1.93B 0.32%
46,221,355
-266,206
-0.6% -$11.2M
UPS icon
57
United Parcel Service
UPS
$97.3B
$1.89B 0.32%
19,231,254
-190,849
-1% -$19M
HPQ icon
58
HP
HPQ
$24.1B
$1.87B 0.31%
116,086,967
-2,601,474
-2% -$42.2M
NKE icon
59
Nike
NKE
$62B
$1.75B 0.29%
39,238,558
-403,442
-1% -$16M
TWX
60
DELISTED
Time Warner Inc
TWX
$1.73B 0.29%
23,001,078
-251,393
-1% -$19.5M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.72B 0.29%
25,272,573
-154,380
-0.6% -$9.72M
EBAY icon
62
eBay
EBAY
$48.7B
$1.71B 0.29%
71,816,755
-2,812,243
-4% -$62.6M
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.68B 0.28%
25,940,140
-795,214
-3% -$50.3M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.64B 0.28%
47,944,030
-622,008
-1% -$21.5M
ABT icon
65
Abbott
ABT
$181B
$1.64B 0.28%
39,486,138
-375,513
-0.9% -$15.9M
DD icon
66
DuPont de Nemours
DD
$18.8B
$1.61B 0.27%
12,143,559
-676,801
-5% -$90.3M
CAT icon
67
Caterpillar
CAT
$407B
$1.61B 0.27%
16,268,865
-13,891
-0.1% -$1.47M
AGN
68
DELISTED
Allergan plc
AGN
$1.61B 0.27%
6,673,156
+2,210,004
+50% +$495M
BKNG icon
69
Booking.com
BKNG
$141B
$1.6B 0.27%
34,583,450
-873,950
-2% -$43M
MDT icon
70
Medtronic
MDT
$108B
$1.6B 0.27%
25,846,805
-496,658
-2% -$31.6M
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.57B 0.26%
53,799,517
-345,135
-0.6% -$9.96M
MDLZ icon
72
Mondelez International
MDLZ
$77.6B
$1.57B 0.26%
45,910,584
+842,376
+2% +$30.7M
CL icon
73
Colgate-Palmolive
CL
$73.4B
$1.57B 0.26%
24,065,262
-115,321
-0.5% -$7.61M
MET icon
74
MetLife
MET
$61.7B
$1.53B 0.26%
32,050,031
+112,413
+0.4% +$5.46M
MON
75
DELISTED
Monsanto Co
MON
$1.53B 0.26%
13,602,495
-172,185
-1% -$20.1M
1 2
3
4 5

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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.