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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
LPNT
951
DELISTED
LifePoint Health, Inc.
LPNT
$84.3M 0.01%
1,218,022
+2,010
+0.2% +$141K
NATI
952
DELISTED
National Instruments Corp
NATI
$84.1M 0.01%
2,720,567
-94,140
-3% -$3.05M
EHC icon
953
Encompass Health
EHC
$11B
$84.1M 0.01%
2,865,074
-84,547
-3% -$2.58M
CLH icon
954
Clean Harbors
CLH
$16.8B
$83.6M 0.01%
1,550,932
+14,910
+1% +$877K
BYI
955
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83.4M 0.01%
1,033,103
-88,544
-8% -$6.45M
SDRL
956
DELISTED
Seadrill Limited Common Stock
SDRL
$83.3M 0.01%
11,629
-304
-3% -$2.87M
UMPQ
957
DELISTED
Umpqua Holdings Corp
UMPQ
$83.3M 0.01%
5,058,029
+257,076
+5% +$4.42M
WCC
958
WESCO International
WCC
$16.7B
$83.3M 0.01%
1,064,348
-24,995
-2% -$2.07M
RDC
959
DELISTED
Rowan Companies Plc
RDC
$83M 0.01%
3,280,357
-29,881
-0.9% -$881K
FAF icon
960
First American
FAF
$7.71B
$82.9M 0.01%
3,056,080
-76,419
-2% -$2.13M
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
$82.3M 0.01%
1,708,624
-22,178
-1% -$1.23M
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
$82.1M 0.01%
8,180,133
+598,973
+8% +$5.87M
N
963
DELISTED
Netsuite Inc
N
$82M 0.01%
915,989
+46,298
+5% +$3.93M
IQV icon
964
IQVIA
IQV
$39.1B
$82M 0.01%
1,469,519
+195,425
+15% +$10.9M
TIP icon
965
iShares TIPS Bond ETF
TIP
$14.5B
$81.8M 0.01%
729,708
+15,412
+2% +$1.76M
CIM
966
Chimera Investment
CIM
$1.06B
$81.7M 0.01%
1,792,135
-6,990
-0.4% -$337K
FNFG
967
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$81.5M 0.01%
9,783,476
-217,861
-2% -$1.89M
IRF
968
DELISTED
INTL RECTIFIER CORP
IRF
$81.3M 0.01%
2,072,952
-391,982
-16% -$12.7M
WKC icon
969
World Kinect Corp
WKC
$2.03B
$81.3M 0.01%
2,035,508
-50,881
-2% -$2.28M
FMER
970
DELISTED
FIRSTMERIT CORP
FMER
$80.8M 0.01%
4,589,706
-224,218
-5% -$4.04M
WWD icon
971
Woodward
WWD
$21.2B
$80.7M 0.01%
1,694,343
-93,664
-5% -$4.74M
ONIT
972
Onity Group
ONIT
$315M
$80.7M 0.01%
205,457
-45,199
-18% -$20.4M
DAR icon
973
Darling Ingredients
DAR
$9.69B
$80.5M 0.01%
4,393,629
-7,549
-0.2% -$146K
CW icon
974
Curtiss-Wright
CW
$26.5B
$80.3M 0.01%
1,218,498
-74,237
-6% -$4.99M
VIAV icon
975
Viavi Solutions
VIAV
$8.65B
$80.2M 0.01%
11,016,038
-407,595
-4% -$2.8M
37 38
39
40 41

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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.