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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
WEX icon
751
WEX
WEX
$6.42B
$118M 0.02%
1,071,243
-45,217
-4% -$4.97M
SKT icon
752
Tanger
SKT
$4.78B
$118M 0.02%
3,609,689
+15,219
+0.4% +$526K
S
753
DELISTED
Sprint Corporation
S
$118M 0.02%
18,625,340
-2,092,425
-10% -$14.2M
CBL
754
DELISTED
CBL& Associates Properties, Inc.
CBL
$118M 0.02%
6,585,849
+306,598
+5% +$5.79M
SPR
755
DELISTED
Spirit AeroSystems
SPR
$118M 0.02%
3,093,073
-335,382
-10% -$12.3M
ALLE icon
756
Allegion
ALLE
$13.5B
$118M 0.02%
2,469,696
+103,868
+4% +$5.44M
DNB
757
DELISTED
Dun & Bradstreet
DNB
$117M 0.02%
999,350
-42,061
-4% -$4.82M
CFR icon
758
Cullen/Frost Bankers
CFR
$10.5B
$117M 0.02%
1,532,422
+41,665
+3% +$3.27M
SIRO
759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$117M 0.02%
1,527,411
-38,500
-2% -$3.09M
TFX icon
760
Teleflex
TFX
$5.96B
$117M 0.02%
1,114,080
-26,745
-2% -$2.87M
RGLD icon
761
Royal Gold
RGLD
$16.6B
$117M 0.02%
1,801,850
-35,774
-2% -$2.67M
ST icon
762
Sensata Technologies
ST
$6.69B
$117M 0.02%
2,625,476
+201,686
+8% +$9.56M
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
$117M 0.02%
1,689,548
-33,100
-2% -$2.27M
CSGP icon
764
CoStar Group
CSGP
$12.2B
$117M 0.02%
7,506,200
+377,940
+5% +$5.63M
STWD icon
765
Starwood Property Trust
STWD
$6.12B
$117M 0.02%
5,310,553
+108,478
+2% +$2.54M
TRGP icon
766
Targa Resources
TRGP
$56.8B
$116M 0.02%
854,400
+66,385
+8% +$9.12M
FOSL icon
767
Fossil Group
FOSL
$260M
$116M 0.02%
1,237,794
-17,804
-1% -$1.79M
EFA icon
768
iShares MSCI EAFE ETF
EFA
$76.4B
$115M 0.02%
1,800,564
-637,192
-26% -$42.5M
WTRG icon
769
Essential Utilities
WTRG
$11.5B
$115M 0.02%
4,898,277
-11,270
-0.2% -$275K
EQC
770
DELISTED
Equity Commonwealth
EQC
$115M 0.02%
4,477,700
+328,852
+8% +$8.76M
NEU icon
771
NewMarket
NEU
$7.24B
$115M 0.02%
301,863
-10,040
-3% -$3.98M
DFT
772
DELISTED
DuPont Fabros Technology Inc.
DFT
$115M 0.02%
4,243,632
-191,969
-4% -$5.3M
ALLY icon
773
Ally Financial
ALLY
$13.1B
$115M 0.02%
4,957,022
+1,361,539
+38% +$32.5M
EWY icon
774
iShares MSCI South Korea ETF
EWY
$20.1B
$114M 0.02%
1,889,545
+88,707
+5% +$5.76M
RNR icon
775
RenaissanceRe
RNR
$13.8B
$114M 0.02%
1,141,712
-4,122
-0.4% -$423K
29 30
31
32 33

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BFA
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BG
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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
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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.