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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
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
$80M 0.01%
1,870,407
-19,751
-1% -$840K
HLF icon
977
Herbalife
HLF
$1.29B
$79.7M 0.01%
3,642,752
-461,958
-11% -$12.3M
WSO icon
978
Watsco Inc
WSO
$12.8B
$79.6M 0.01%
924,017
+24,774
+3% +$2.29M
RVBD
979
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$79.6M 0.01%
4,291,915
-83,045
-2% -$1.56M
BDC icon
980
Belden
BDC
$4.56B
$79.4M 0.01%
1,240,174
-66,156
-5% -$4.79M
CRL icon
981
Charles River Laboratories
CRL
$11.3B
$79.3M 0.01%
1,326,978
-55,856
-4% -$3.2M
SC
982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78.9M 0.01%
4,429,135
+1,079,755
+32% +$20.4M
GHC icon
983
Graham Holdings Company
GHC
$5.28B
$78.8M 0.01%
186,452
-4,598
-2% -$1.98M
ROSE
984
DELISTED
ROSETTA RESOURCES INC
ROSE
$78.8M 0.01%
1,767,463
-53,443
-3% -$2.66M
CPHD
985
DELISTED
Cepheid Inc
CPHD
$78.8M 0.01%
1,788,717
-53,618
-3% -$2.26M
ZG icon
986
Zillow
ZG
$7.79B
$78.7M 0.01%
2,036,238
+59,856
+3% +$2.71M
ENS icon
987
EnerSys
ENS
$6.74B
$78.5M 0.01%
1,339,368
-26,506
-2% -$1.69M
MTN icon
988
Vail Resorts
MTN
$5.45B
$78.5M 0.01%
904,432
-60,153
-6% -$4.78M
DLX icon
989
Deluxe
DLX
$1.19B
$78.5M 0.01%
1,422,252
-59,131
-4% -$3.41M
GRT
990
DELISTED
GLIMCHER REALTY TRUST
GRT
$78M 0.01%
5,761,307
-42,986
-0.7% -$492K
WST icon
991
West Pharmaceutical
WST
$23.9B
$78M 0.01%
1,742,093
-133,184
-7% -$5.66M
CAB
992
DELISTED
Cabela's Inc
CAB
$77.8M 0.01%
1,321,418
-13,459
-1% -$805K
DAN icon
993
Dana Inc
DAN
$2.91B
$77.7M 0.01%
4,055,053
-250,467
-6% -$5.68M
HR icon
994
Healthcare Realty
HR
$7.46B
$77.5M 0.01%
3,341,436
+273,672
+9% +$6.64M
BPOP icon
995
Popular Inc
BPOP
$11.2B
$77.4M 0.01%
2,630,717
+136,853
+5% +$4.37M
RRX icon
996
Regal Rexnord
RRX
$13.5B
$77M 0.01%
1,198,138
-25,028
-2% -$1.8M
FHN icon
997
First Horizon
FHN
$12.1B
$76.6M 0.01%
6,241,122
-135,464
-2% -$1.63M
IDA icon
998
Idacorp
IDA
$7.86B
$76.6M 0.01%
1,429,243
-19,536
-1% -$1.08M
KBR icon
999
KBR
KBR
$4.36B
$76.5M 0.01%
4,060,838
-209,608
-5% -$4.55M
ALR
1000
DELISTED
Alere Inc
ALR
$76.2M 0.01%
1,963,891
-41,919
-2% -$1.57M
38 39
40
41 42

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BFA
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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.