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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
GWRE icon
1001
Guidewire Software
GWRE
$12.8B
$76.2M 0.01%
1,717,562
-101,291
-6% -$4.28M
AWAY
1002
DELISTED
HOMEAWAY INC COM
AWAY
$75.8M 0.01%
2,135,151
+278,735
+15% +$9.31M
WBS icon
1003
Webster Financial
WBS
$12.5B
$75.5M 0.01%
2,592,516
-129,289
-5% -$3.84M
SF
1004
Stifel
SF
$12.5B
$75.5M 0.01%
3,622,266
-108,691
-3% -$2.27M
MTW icon
1005
Manitowoc
MTW
$497M
$75.3M 0.01%
3,543,714
-36,848
-1% -$960K
SVU
1006
DELISTED
SUPERVALU Inc.
SVU
$74.9M 0.01%
1,196,694
+97,544
+9% +$6.27M
TK icon
1007
Teekay
TK
$983M
$74.9M 0.01%
1,128,385
-31,655
-3% -$1.86M
JACK icon
1008
Jack in the Box
JACK
$312M
$74.8M 0.01%
1,096,744
-22,705
-2% -$1.37M
FWLT
1009
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$74.6M 0.01%
2,358,682
+439
+0% +$14.3K
DXCM icon
1010
DexCom
DXCM
$28.8B
$74.5M 0.01%
7,453,728
-343,020
-4% -$3.51M
SWI
1011
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$74.5M 0.01%
1,771,071
-27,394
-2% -$1.14M
CMP icon
1012
Compass Minerals
CMP
$1.25B
$74.5M 0.01%
883,546
+1,452
+0.2% +$130K
AROC icon
1013
Archrock
AROC
$6.21B
$74.5M 0.01%
1,680,266
+28,365
+2% +$1.25M
MOG.A icon
1014
Moog Inc Class A
MOG.A
$13.3B
$74.4M 0.01%
1,087,494
-85,908
-7% -$5.97M
CNW
1015
DELISTED
CON-WAY INC.
CNW
$74.4M 0.01%
1,565,915
-6,210
-0.4% -$313K
SIX
1016
DELISTED
Six Flags Entertainment Corp.
SIX
$74.4M 0.01%
2,162,300
-64,613
-3% -$2.43M
FHI icon
1017
Federated Hermes
FHI
$4.51B
$74.3M 0.01%
2,530,559
-26,507
-1% -$794K
RHP icon
1018
Ryman Hospitality Properties
RHP
$8.41B
$74.1M 0.01%
1,567,326
+96,940
+7% +$4.71M
ODP
1019
DELISTED
ODP
ODP
$73.8M 0.01%
1,436,108
-60,568
-4% -$3.2M
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
$73.8M 0.01%
1,222,651
-70,597
-5% -$4.68M
AEO icon
1021
American Eagle Outfitters
AEO
$2.9B
$73.7M 0.01%
5,078,235
-102,030
-2% -$1.25M
LVNTA
1022
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$73.4M 0.01%
1,932,947
-1,714,296
-47% -$62.7M
BKU icon
1023
Bankunited
BKU
$3.33B
$73.3M 0.01%
2,404,099
-17,281
-0.7% -$550K
KS
1024
DELISTED
KapStone Paper and Pack Corp.
KS
$73.3M 0.01%
2,620,665
-423,102
-14% -$12.9M
CST
1025
DELISTED
CST Brands, Inc.
CST
$73M 0.01%
2,029,811
-26,679
-1% -$923K
39 40
41
42 43

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.