We are live on ! Find out more
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
TGI
901
DELISTED
Triumph Group
TGI
$92.4M 0.02%
1,421,016
-59,102
-4% -$3.96M
EPR icon
902
EPR Properties
EPR
$4.9B
$92.3M 0.02%
1,820,504
+45,605
+3% +$2.52M
OUT icon
903
Outfront Media
OUT
$5.62B
$92.1M 0.02%
4,108,943
+3,511,831
+588% +$85.9M
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
$92M 0.02%
2,475,160
-194,152
-7% -$7.63M
WLK icon
905
Westlake Corp
WLK
$9.19B
$92M 0.02%
1,062,581
+94,697
+10% +$8.57M
AWH
906
DELISTED
Allied World Assurance Co Hld Lt
AWH
$91.6M 0.02%
2,485,672
+189,094
+8% +$7.03M
LSTR icon
907
Landstar System
LSTR
$5.75B
$91.5M 0.02%
1,266,822
-224,163
-15% -$15.2M
ACM icon
908
Aecom
ACM
$9.22B
$91.2M 0.02%
2,701,185
-79,190
-3% -$2.81M
DNOW icon
909
DNOW Inc
DNOW
$2.51B
$91.1M 0.02%
2,996,108
-108,893
-4% -$3.57M
PCRX icon
910
Pacira BioSciences
PCRX
$1.06B
$90.5M 0.02%
934,188
-44,170
-5% -$4.3M
ATML
911
DELISTED
ATMEL CORP
ATML
$90.5M 0.02%
11,205,152
-182,562
-2% -$1.58M
KATE
912
DELISTED
Kate Spade & Company
KATE
$90.2M 0.02%
3,436,968
-14,743
-0.4% -$505K
SEMG
913
DELISTED
SEMGROUP CORPORATION
SEMG
$90M 0.02%
1,080,587
-336,569
-24% -$27.7M
FLO icon
914
Flowers Foods
FLO
$1.51B
$89.9M 0.02%
4,894,257
-120,323
-2% -$2.35M
SPY icon
915
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$89.7M 0.02%
455,500
+129,100
+40% +$25.5M
DDS icon
916
Dillards
DDS
$9.41B
$89.2M 0.02%
818,331
-26,144
-3% -$3.04M
LGF
917
DELISTED
Lions Gate Entertainment
LGF
$89.1M 0.02%
2,703,420
+1,038,677
+62% +$33M
CDP icon
918
COPT Defense Properties
CDP
$4.35B
$88.9M 0.01%
3,457,077
+15,815
+0.5% +$443K
LPLA icon
919
LPL Financial
LPLA
$27.1B
$88.8M 0.01%
1,929,400
-30,170
-2% -$1.45M
MMS icon
920
Maximus
MMS
$3.19B
$88.8M 0.01%
2,213,183
+354,939
+19% +$14.7M
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
$88.5M 0.01%
8,732,919
-234,275
-3% -$2.48M
BDN
922
Brandywine Realty Trust
BDN
$525M
$88.1M 0.01%
6,259,148
+441,106
+8% +$6.84M
UNT
923
DELISTED
UNIT Corporation
UNT
$87.9M 0.01%
1,499,526
+132,216
+10% +$8.51M
TCBI icon
924
Texas Capital Bancshares
TCBI
$4.29B
$87.9M 0.01%
1,523,105
+17,227
+1% +$929K
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$87.7M 0.01%
1,677,359
+13,162
+0.8% +$835K
35 36
37
38 39

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.