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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
MANH icon
876
Manhattan Associates
MANH
$11.1B
$95.7M 0.02%
2,864,034
-120,864
-4% -$3.78M
TECH icon
877
Bio-Techne
TECH
$11.2B
$95.6M 0.02%
4,086,716
+146,844
+4% +$3.44M
OPLN
878
Openlane
OPLN
$4.29B
$95.3M 0.02%
8,795,419
-128,974
-1% -$1.47M
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.12B
$95.3M 0.02%
2,551,550
+32,554
+1% +$1.23M
CYT
880
DELISTED
CYTEC INDS INC
CYT
$94.8M 0.02%
2,004,464
+17,892
+0.9% +$918K
RFMD
881
DELISTED
RF MICRO DEVICES INC
RFMD
$94.8M 0.02%
8,213,160
-152,244
-2% -$1.72M
INVX
882
Innovex International
INVX
$1.85B
$94.8M 0.02%
1,059,931
-59,643
-5% -$5.95M
YELP icon
883
Yelp
YELP
$1.44B
$94.6M 0.02%
1,386,441
+24,297
+2% +$1.81M
VVC
884
DELISTED
Vectren Corporation
VVC
$94.5M 0.02%
2,369,512
-16,999
-0.7% -$682K
TUP
885
DELISTED
Tupperware Brands Corporation
TUP
$94.5M 0.02%
1,369,367
-11,759
-0.9% -$894K
FTNT icon
886
Fortinet
FTNT
$113B
$94.5M 0.02%
18,696,605
-54,630
-0.3% -$276K
DRH icon
887
Diamondrock Hospitality Co
DRH
$2.64B
$94.4M 0.02%
7,446,035
+8,210
+0.1% +$106K
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
$94.3M 0.02%
3,138,542
+21,999
+0.7% +$696K
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94.2M 0.02%
507,376
+16,312
+3% +$3.71M
AMCX icon
890
AMC Global Media
AMCX
$427M
$94.2M 0.02%
1,612,625
-20,388
-1% -$1.26M
OC icon
891
Owens Corning
OC
$11.2B
$94.1M 0.02%
2,964,377
+105,070
+4% +$3.71M
SLCA
892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$94M 0.02%
1,503,440
-387,129
-20% -$24.1M
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
$94M 0.02%
2,674,639
+51,669
+2% +$1.97M
CUZ icon
894
Cousins Properties
CUZ
$5.25B
$93.7M 0.02%
2,778,118
+243,356
+10% +$8.66M
VMI icon
895
Valmont Industries
VMI
$9.2B
$93.6M 0.02%
693,569
-27,960
-4% -$4.01M
MTUS icon
896
Metallus
MTUS
$826M
$93.5M 0.02%
+2,010,694
New +$92.9M
KOG
897
DELISTED
KODIAK OIL & GAS CORP
KOG
$92.9M 0.02%
6,848,901
-677,194
-9% -$10.2M
CXT icon
898
Crane NXT
CXT
$2.97B
$92.8M 0.02%
4,225,871
+157,015
+4% +$3.81M
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
$92.7M 0.02%
3,997,851
+986,834
+33% +$22.5M
SGI
900
Somnigroup International
SGI
$14.1B
$92.6M 0.02%
6,596,576
-111,592
-2% -$1.63M
34 35
36
37 38

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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
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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.