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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
TKR icon
926
Timken Company
TKR
$9.46B
$87.6M 0.01%
2,067,543
-887,065
-30% -$40.8M
SNV
927
DELISTED
Synovus
SNV
$87.4M 0.01%
3,696,094
-93,060
-2% -$2.23M
GNC
928
DELISTED
GNC Holdings, Inc.
GNC
$87.2M 0.01%
2,250,344
-187,508
-8% -$6.81M
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$87.1M 0.01%
3,679,611
+3,753
+0.1% +$93K
FEIC
930
DELISTED
FEI COMPANY
FEIC
$87.1M 0.01%
1,154,832
-81,952
-7% -$6.89M
TTC icon
931
Toro Company
TTC
$8.72B
$87M 0.01%
2,938,184
+51,340
+2% +$1.56M
SUI icon
932
Sun Communities
SUI
$15.3B
$87M 0.01%
1,722,907
+107,093
+7% +$5.62M
TDY icon
933
Teledyne Technologies
TDY
$30.1B
$87M 0.01%
925,480
-63,866
-6% -$6.1M
OIS icon
934
Oil States International
OIS
$456M
$87M 0.01%
1,405,480
-555
-0% -$34.8K
KMT icon
935
Kennametal
KMT
$2.54B
$87M 0.01%
2,105,287
-35,247
-2% -$1.55M
PRXL
936
DELISTED
Parexel International Corp
PRXL
$86.7M 0.01%
1,374,718
-107,114
-7% -$6.1M
DBRG icon
937
DigitalBridge
DBRG
$2.93B
$86.6M 0.01%
+1,175,727
New +$88.4M
AMH icon
938
American Homes 4 Rent
AMH
$11.9B
$86.6M 0.01%
5,124,963
+1,644,900
+47% +$29.4M
ATHL
939
DELISTED
ATHLON ENERGY INC COM
ATHL
$85.9M 0.01%
1,475,950
-256,527
-15% -$11.9M
UPL
940
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85.8M 0.01%
3,689,659
-47,017
-1% -$1.18M
WTM icon
941
White Mountains Insurance
WTM
$5.25B
$85.7M 0.01%
136,068
+359
+0.3% +$224K
CLC
942
DELISTED
Clarcor
CLC
$85.6M 0.01%
1,357,488
-52,758
-4% -$3.26M
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
$85.5M 0.01%
823,823
+219,029
+36% +$23.2M
UNFI icon
944
United Natural Foods
UNFI
$3.01B
$85.2M 0.01%
1,386,071
-68,645
-5% -$4.31M
TWO
945
Two Harbors Investment
TWO
$1.27B
$85M 0.01%
1,098,320
-11,645
-1% -$968K
THS
946
DELISTED
Treehouse Foods
THS
$84.9M 0.01%
1,054,596
+71,412
+7% +$5.64M
VRNT
947
DELISTED
Verint Systems
VRNT
$84.8M 0.01%
2,992,527
-532,827
-15% -$13.6M
TQNT
948
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$84.7M 0.01%
4,439,333
-20,143
-0.5% -$374K
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.7B
$84.7M 0.01%
2,739,481
+156,496
+6% +$5.27M
MRC
950
DELISTED
MRC Global
MRC
$84.6M 0.01%
3,629,684
-160,604
-4% -$4.13M
36 37
38
39 40

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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.