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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
ON icon
826
ON Semiconductor
ON
$32.6B
$104M 0.02%
11,633,942
-621,750
-5% -$5.74M
PACW
827
DELISTED
PacWest Bancorp
PACW
$104M 0.02%
2,515,400
-50,592
-2% -$2.12M
NE
828
DELISTED
Noble Corporation
NE
$104M 0.02%
4,661,273
-1,147,857
-20% -$30.9M
SLH
829
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$104M 0.02%
1,837,053
-23,718
-1% -$1.5M
URBN icon
830
Urban Outfitters
URBN
$6.49B
$103M 0.02%
2,819,944
-5,944
-0.2% -$219K
DECK icon
831
Deckers Outdoor
DECK
$13.6B
$103M 0.02%
6,377,412
+537,576
+9% +$8.21M
CLB icon
832
Core Laboratories
CLB
$477M
$103M 0.02%
700,512
-23,528
-3% -$3.63M
CIE
833
DELISTED
Cobalt International Energy, Inc
CIE
$102M 0.02%
501,085
-11,617
-2% -$2.7M
OA
834
DELISTED
Orbital ATK, Inc.
OA
$102M 0.02%
799,965
-34,090
-4% -$4.46M
AN icon
835
AutoNation
AN
$7.18B
$102M 0.02%
2,028,161
+241,414
+14% +$13.2M
INFA
836
DELISTED
INFORMATICA CORP
INFA
$102M 0.02%
2,978,963
-30,602
-1% -$1.02M
WOOF
837
DELISTED
VCA Inc.
WOOF
$102M 0.02%
2,590,896
-111,529
-4% -$4.3M
CHRD icon
838
Chord Energy
CHRD
$7.78B
$102M 0.02%
2,430,970
+34,524
+1% +$1.72M
PPS
839
DELISTED
Post Properties
PPS
$101M 0.02%
1,969,852
+36,003
+2% +$1.95M
OSK icon
840
Oshkosh
OSK
$8.82B
$101M 0.02%
2,289,762
-43,986
-2% -$2.19M
BMS
841
DELISTED
Bemis
BMS
$101M 0.02%
2,654,110
-47,968
-2% -$1.91M
CNK icon
842
Cinemark Holdings
CNK
$4.22B
$101M 0.02%
2,963,178
-80,670
-3% -$2.8M
STE icon
843
Steris
STE
$22.5B
$101M 0.02%
1,866,364
+171,067
+10% +$9.3M
ESL
844
DELISTED
Esterline Technologies
ESL
$101M 0.02%
904,607
-87,298
-9% -$9.94M
TRI icon
845
Thomson Reuters
TRI
$43.1B
$101M 0.02%
2,378,922
-20,714
-0.9% -$896K
CXP
846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$100M 0.02%
4,208,858
+503,935
+14% +$12.8M
MSGS icon
847
Madison Square Garden
MSGS
$9.75B
$100M 0.02%
2,128,030
-135,370
-6% -$6.1M
FANG icon
848
Diamondback Energy
FANG
$56.2B
$100M 0.02%
1,340,462
+289,257
+28% +$23.4M
ORI icon
849
Old Republic International
ORI
$10.6B
$100M 0.02%
7,006,238
-41,411
-0.6% -$632K
AVNT icon
850
Avient
AVNT
$3.36B
$100M 0.02%
2,809,958
-59,957
-2% -$2.36M
32 33
34
35 36

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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.