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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
BRCD
776
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$114M 0.02%
10,446,407
-304,506
-3% -$2.97M
AVY icon
777
Avery Dennison
AVY
$12.8B
$113M 0.02%
2,534,638
-123,144
-5% -$5.99M
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113M 0.02%
2,522,171
-101,180
-4% -$4.5M
CRI icon
779
Carter's
CRI
$1.43B
$112M 0.02%
1,450,277
-38,102
-3% -$2.95M
ALGN icon
780
Align Technology
ALGN
$12.9B
$112M 0.02%
2,170,186
-35,802
-2% -$1.95M
SCCO icon
781
Southern Copper
SCCO
$138B
$112M 0.02%
4,078,078
+20,552
+0.5% +$612K
BRSL
782
Brightstar Lottery PLC
BRSL
$1.9B
$112M 0.02%
6,640,626
-577,032
-8% -$9.6M
MSM icon
783
MSC Industrial Direct
MSM
$6.76B
$112M 0.02%
1,308,471
+33,808
+3% +$3.01M
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
$112M 0.02%
789,794
+53,511
+7% +$7.49M
SYF icon
785
Synchrony
SYF
$24.4B
$112M 0.02%
+4,549,914
New +$111M
PNRA
786
DELISTED
Panera Bread Co
PNRA
$112M 0.02%
685,587
-21,307
-3% -$3.21M
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
$112M 0.02%
6,775,237
-1,296,306
-16% -$21.3M
SPXC icon
788
SPX Corp
SPXC
$9.39B
$111M 0.02%
4,687,563
-178,214
-4% -$4.63M
BRO icon
789
Brown & Brown
BRO
$25.1B
$111M 0.02%
6,887,294
-220,150
-3% -$3.49M
RAD
790
DELISTED
Rite Aid Corporation
RAD
$110M 0.02%
1,141,476
+8,560
+0.8% +$1.11M
GNTX icon
791
Gentex
GNTX
$5.1B
$110M 0.02%
8,237,316
-174,658
-2% -$2.54M
VC icon
792
Visteon
VC
$2.85B
$110M 0.02%
1,130,334
-243,365
-18% -$24.4M
RYN icon
793
Rayonier
RYN
$6.67B
$110M 0.02%
3,887,039
-1,357,587
-26% -$41.7M
BEE
794
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$110M 0.02%
9,415,768
+378,734
+4% +$4.46M
FWONA icon
795
Liberty Media Series A
FWONA
$23.4B
$110M 0.02%
4,563,941
-8,888,846
-66% -$218M
AGCO icon
796
AGCO
AGCO
$8.41B
$110M 0.02%
2,410,568
-812,098
-25% -$40.3M
ITT icon
797
ITT
ITT
$17.1B
$110M 0.02%
2,438,306
-526,510
-18% -$25M
TIME
798
DELISTED
Time Inc.
TIME
$109M 0.02%
4,660,021
+384,016
+9% +$9.25M
SON icon
799
Sonoco
SON
$5.83B
$109M 0.02%
2,773,910
-111,021
-4% -$4.53M
GEO icon
800
The GEO Group
GEO
$4B
$109M 0.02%
+4,276,167
New +$104M
30 31
32
33 34

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BFA
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BG
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BA
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BIM
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BJ
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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.