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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
TE
801
DELISTED
TECO ENERGY INC
TE
$109M 0.02%
6,268,789
+720,575
+13% +$12.8M
BC icon
802
Brunswick
BC
$5.18B
$109M 0.02%
2,581,259
-116,528
-4% -$4.93M
ALSN icon
803
Allison Transmission
ALSN
$9.57B
$109M 0.02%
3,817,378
+45,769
+1% +$1.39M
JBL icon
804
Jabil
JBL
$32.3B
$109M 0.02%
5,388,114
+205,565
+4% +$4.3M
P
805
DELISTED
Pandora Media Inc
P
$109M 0.02%
4,496,090
+82,651
+2% +$2.19M
PAY
806
DELISTED
Verifone Systems Inc
PAY
$109M 0.02%
3,156,986
+68,030
+2% +$2.39M
TOK icon
807
iShares MSCI Kokusai Fund
TOK
$248M
$108M 0.02%
2,005,200
– –
SHO icon
808
Sunstone Hotel Investors
SHO
$2.18B
$108M 0.02%
7,811,392
+443,349
+6% +$6.43M
TER icon
809
Teradyne
TER
$57.2B
$108M 0.02%
5,560,331
+84,240
+2% +$1.65M
VR
810
DELISTED
Validus Hold Ltd
VR
$108M 0.02%
2,752,170
+280,446
+11% +$10.8M
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
$107M 0.02%
3,298,909
-1,611
-0% -$53.5K
URS
812
DELISTED
URS CORP
URS
$107M 0.02%
1,854,483
-22,353
-1% -$1.3M
AGO icon
813
Assured Guaranty
AGO
$3.73B
$107M 0.02%
4,814,639
-55,170
-1% -$1.28M
ATR icon
814
AptarGroup
ATR
$8.54B
$106M 0.02%
1,751,178
-68,452
-4% -$4.35M
LAMR icon
815
Lamar Advertising Co
LAMR
$16.3B
$106M 0.02%
2,154,014
+93,271
+5% +$4.8M
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$106M 0.02%
5,413,303
+154,301
+3% +$3.08M
STR
817
DELISTED
QUESTAR CORP
STR
$106M 0.02%
4,744,249
-113,234
-2% -$2.61M
ATI icon
818
ATI
ATI
$24.8B
$106M 0.02%
2,847,501
-9,468
-0.3% -$398K
WP
819
DELISTED
Worldpay, Inc.
WP
$106M 0.02%
3,416,412
+2,726
+0.1% +$88.5K
FNV icon
820
Franco-Nevada
FNV
$42.7B
$105M 0.02%
2,155,059
+119,107
+6% +$6.62M
EAT icon
821
Brinker International
EAT
$9B
$105M 0.02%
2,072,485
+261,481
+14% +$12.5M
SLM icon
822
SLM Corp
SLM
$4.86B
$105M 0.02%
12,250,041
+28,016
+0.2% +$246K
THG icon
823
Hanover Insurance
THG
$8.05B
$105M 0.02%
1,705,689
+399,138
+31% +$24.8M
MBT
824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$104M 0.02%
6,968,435
-651,132
-9% -$11.9M
GXP
825
DELISTED
Great Plains Energy Incorporated
GXP
$104M 0.02%
4,303,487
-25,011
-0.6% -$635K
31 32
33
34 35

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.