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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
WR
726
DELISTED
Westar Energy Inc
WR
$124M 0.02%
3,631,562
-5,795
-0.2% -$210K
EV
727
DELISTED
Eaton Vance Corp.
EV
$124M 0.02%
3,282,504
-97,035
-3% -$3.64M
CTRX
728
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$124M 0.02%
2,936,219
+304,929
+12% +$13.9M
AXS icon
729
AXIS Capital
AXS
$7.81B
$124M 0.02%
2,614,549
+57,844
+2% +$2.67M
CBOE icon
730
Cboe Global Markets
CBOE
$32.2B
$123M 0.02%
2,307,053
-60,106
-3% -$3.07M
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.88B
$123M 0.02%
4,328,986
-124,074
-3% -$3.62M
SBH icon
732
Sally Beauty Holdings
SBH
$1.47B
$123M 0.02%
4,495,091
+345,611
+8% +$9.16M
GPK icon
733
Graphic Packaging
GPK
$3.35B
$123M 0.02%
9,859,756
-210,523
-2% -$2.58M
PB icon
734
Prosperity Bancshares
PB
$8.9B
$122M 0.02%
2,140,830
-39,859
-2% -$2.39M
PPLI
735
People Inc
PPLI
$3.12B
$122M 0.02%
10,385,306
+6,234
+0.1% +$75.4K
TMH
736
DELISTED
Team Health Holdings Inc
TMH
$122M 0.02%
2,107,258
+49,487
+2% +$2.76M
AFG icon
737
American Financial Group
AFG
$11.9B
$122M 0.02%
2,108,813
+125,872
+6% +$7.37M
MIDD icon
738
Middleby
MIDD
$6.01B
$122M 0.02%
1,379,189
-16,630
-1% -$1.38M
DKS icon
739
Dick's Sporting Goods
DKS
$18.4B
$121M 0.02%
2,767,523
-167,122
-6% -$7.44M
CBT icon
740
Cabot Corp
CBT
$4.72B
$121M 0.02%
2,384,182
+580,969
+32% +$31.9M
XLS
741
DELISTED
EXELIS INC COM STK
XLS
$121M 0.02%
7,316,039
-2,086,925
-22% -$33.9M
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
$121M 0.02%
768,056
+82,138
+12% +$13.9M
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
$121M 0.02%
917,526
+7,487
+0.8% +$986K
NXPI icon
744
NXP Semiconductors
NXPI
$60.8B
$120M 0.02%
1,757,706
-140,428
-7% -$9.34M
IONS icon
745
Ionis Pharmaceuticals
IONS
$8.93B
$120M 0.02%
3,088,420
-121,051
-4% -$4.29M
SCI icon
746
Service Corp International
SCI
$11.8B
$120M 0.02%
5,667,792
-117,919
-2% -$2.51M
CVD
747
DELISTED
COVANCE INC.
CVD
$119M 0.02%
1,515,755
-37,956
-2% -$3.22M
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$119M 0.02%
6,805,313
-22,150
-0.3% -$410K
EFAV icon
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$119M 0.02%
1,902,164
+94,417
+5% +$6.12M
GGG icon
750
Graco
GGG
$13.2B
$118M 0.02%
4,858,428
-91,701
-2% -$2.32M
28 29
30
31 32

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.