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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
LXK
851
DELISTED
Lexmark Intl Inc
LXK
$99.6M 0.02%
2,344,221
+383,340
+20% +$18.5M
PDM
852
Piedmont Realty Trust
PDM
$1.25B
$99.5M 0.02%
5,641,390
+62,896
+1% +$1.21M
CUBE icon
853
CubeSmart
CUBE
$9.34B
$99.5M 0.02%
5,533,223
+170,201
+3% +$3.15M
IWF icon
854
iShares Russell 1000 Growth ETF
IWF
$120B
$99.5M 0.02%
4,342,384
-186,028
-4% -$4.26M
NRF
855
DELISTED
NorthStar Realty Finance Corp.
NRF
$99.4M 0.02%
2,813,685
-1,686,502
-37% -$59M
CGNX icon
856
Cognex
CGNX
$10.4B
$99.4M 0.02%
4,936,938
+288,756
+6% +$5.97M
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
$99.3M 0.02%
2,395,615
+70,401
+3% +$2.81M
AOL
858
DELISTED
AOL INC COMMON STOCK
AOL
$99.2M 0.02%
2,206,892
-38,026
-2% -$1.59M
TIBX
859
DELISTED
TIBCO SOFTWARE INC
TIBX
$99M 0.02%
4,189,704
-191,634
-4% -$3.92M
ARRS
860
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98.9M 0.02%
3,487,335
-98,371
-3% -$3.07M
RPAI
861
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98.5M 0.02%
6,731,933
+477,196
+8% +$7.35M
LYV icon
862
Live Nation Entertainment
LYV
$42.7B
$98.4M 0.02%
4,097,155
-58,670
-1% -$1.36M
ZBRA icon
863
Zebra Technologies
ZBRA
$13.7B
$98.4M 0.02%
1,386,041
-447,525
-24% -$34.9M
CNO icon
864
CNO Financial Group
CNO
$4.99B
$98.3M 0.02%
5,797,891
-202,220
-3% -$3.48M
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
$98.2M 0.02%
7,358,014
-299,449
-4% -$4.44M
CYN
866
DELISTED
CITY NATIONAL CORPORATION
CYN
$98.1M 0.02%
1,296,251
-31,537
-2% -$2.38M
H icon
867
Hyatt Hotels
H
$16.6B
$98.1M 0.02%
1,620,582
+29,507
+2% +$1.8M
LII icon
868
Lennox International
LII
$14.5B
$97.2M 0.02%
1,264,624
+7,867
+0.6% +$665K
LSI
869
DELISTED
Life Storage, Inc.
LSI
$96.8M 0.02%
1,952,711
-50,622
-3% -$2.6M
CBSH icon
870
Commerce Bancshares
CBSH
$8.55B
$96.7M 0.02%
3,888,634
-160,406
-4% -$4.09M
TEX icon
871
Terex
TEX
$7.11B
$96.3M 0.02%
3,031,147
-24,887
-0.8% -$910K
CMCSK
872
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96M 0.02%
1,795,032
-19,800
-1% -$1.06M
HXL icon
873
Hexcel
HXL
$7.76B
$95.9M 0.02%
2,416,389
-185,301
-7% -$7.31M
CPRT icon
874
Copart
CPRT
$27.4B
$95.9M 0.02%
24,499,968
-5,587,336
-19% -$23.8M
AOS icon
875
A.O. Smith
AOS
$8.24B
$95.7M 0.02%
4,049,504
-93,964
-2% -$2.28M
33 34
35
36 37

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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
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
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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.