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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
F icon
76
Ford
F
$58.5B
$1.5B 0.25%
101,204,637
-893,907
-0.9% -$15.3M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$1.49B 0.25%
13,665,773
+4,389,693
+47% +$502M
HAL icon
78
Halliburton
HAL
$26.8B
$1.49B 0.25%
23,034,985
+551,936
+2% +$37.8M
APC
79
DELISTED
Anadarko Petroleum
APC
$1.48B 0.25%
14,551,886
+402,268
+3% +$43.4M
SBUX icon
80
Starbucks
SBUX
$118B
$1.47B 0.25%
38,979,926
-1,267,320
-3% -$49M
COST icon
81
Costco
COST
$422B
$1.47B 0.25%
11,733,672
-209,354
-2% -$25.3M
EOG icon
82
EOG Resources
EOG
$74.7B
$1.45B 0.24%
14,670,781
+426,964
+3% +$46.4M
DUK icon
83
Duke Energy
DUK
$100B
$1.43B 0.24%
19,107,798
+39,886
+0.2% +$2.91M
LOW icon
84
Lowe's Companies
LOW
$119B
$1.43B 0.24%
26,979,266
+498,389
+2% +$25.2M
AGN
85
DELISTED
Allergan Inc
AGN
$1.4B 0.24%
7,860,549
-961,902
-11% -$160M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.4B 0.23%
23,600,447
+26,806
+0.1% +$1.76M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.39B 0.23%
19,714,843
-258,830
-1% -$18.4M
MS icon
88
Morgan Stanley
MS
$337B
$1.37B 0.23%
39,714,999
+1,950,830
+5% +$65M
TXN icon
89
Texas Instruments
TXN
$255B
$1.34B 0.23%
28,128,828
+389,453
+1% +$18.7M
ACN icon
90
Accenture
ACN
$94.3B
$1.32B 0.22%
16,215,719
-17,379
-0.1% -$1.39M
DHR icon
91
Danaher
DHR
$138B
$1.31B 0.22%
25,686,951
+715,571
+3% +$36.8M
LMT icon
92
Lockheed Martin
LMT
$134B
$1.29B 0.22%
7,037,498
-46,308
-0.7% -$7.88M
LYB icon
93
LyondellBasell Industries
LYB
$18.9B
$1.27B 0.21%
11,715,238
-1,021,670
-8% -$111M
COF icon
94
Capital One
COF
$127B
$1.27B 0.21%
15,521,506
-122,107
-0.8% -$9.98M
FDX icon
95
FedEx
FDX
$73.5B
$1.27B 0.21%
7,839,927
+449,952
+6% +$68.3M
TMO icon
96
Thermo Fisher Scientific
TMO
$208B
$1.25B 0.21%
10,269,233
+26,993
+0.3% +$3.28M
PSX icon
97
Phillips 66
PSX
$83.3B
$1.2B 0.2%
14,746,333
-128,912
-0.9% -$10.7M
MCK icon
98
McKesson
MCK
$99.5B
$1.2B 0.2%
6,146,179
-53,054
-0.9% -$10.2M
GM icon
99
General Motors
GM
$78.7B
$1.18B 0.2%
37,071,041
-541,003
-1% -$18.9M
PNC icon
100
PNC Financial Services
PNC
$99.6B
$1.18B 0.2%
13,796,999
+83,675
+0.6% +$7.11M
2 3
4
5 6

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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.