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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
PRI icon
1026
Primerica
PRI
$10.1B
$72.9M 0.01%
1,512,347
-37,758
-2% -$1.82M
ICPT
1027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$72.9M 0.01%
307,894
+8,530
+3% +$2.17M
EGP icon
1028
EastGroup Properties
EGP
$11.3B
$72.8M 0.01%
1,202,083
+2,205
+0.2% +$140K
ASB icon
1029
Associated Banc-Corp
ASB
$5.8B
$72.8M 0.01%
4,178,207
-513,950
-11% -$9.29M
LULU icon
1030
lululemon athletica
LULU
$13.6B
$72.7M 0.01%
1,731,479
-72,461
-4% -$2.92M
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
$72.7M 0.01%
2,666,139
+443,113
+20% +$12.1M
SSNC icon
1032
SS&C Technologies
SSNC
$18.6B
$72.6M 0.01%
3,310,498
-85,978
-3% -$1.9M
SFM icon
1033
Sprouts Farmers Market
SFM
$8.17B
$72.6M 0.01%
2,498,086
+117,502
+5% +$3.63M
HWC icon
1034
Hancock Whitney
HWC
$6.14B
$72.6M 0.01%
2,264,311
-132,563
-6% -$4.42M
SCTY
1035
DELISTED
SolarCity Corporation
SCTY
$72.5M 0.01%
1,217,059
+29,576
+2% +$2.04M
SYNA icon
1036
Synaptics
SYNA
$4.25B
$72.2M 0.01%
986,459
+20,673
+2% +$1.69M
MYGN icon
1037
Myriad Genetics
MYGN
$507M
$71.9M 0.01%
1,863,855
-8,577
-0.5% -$320K
HE icon
1038
Hawaiian Electric Industries
HE
$2.28B
$71.8M 0.01%
2,702,947
+34,916
+1% +$867K
NPSP
1039
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$71.8M 0.01%
2,759,995
+17,546
+0.6% +$504K
ATW
1040
DELISTED
Atwood Oceanics
ATW
$71.7M 0.01%
1,642,093
+4,958
+0.3% +$238K
FR icon
1041
First Industrial Realty Trust
FR
$8.75B
$71.7M 0.01%
4,240,507
+86,763
+2% +$1.58M
GRPN icon
1042
Groupon
GRPN
$1.06B
$71.6M 0.01%
536,003
+22,597
+4% +$2.94M
SXT icon
1043
Sensient Technologies
SXT
$5.28B
$71.6M 0.01%
1,367,587
-73,725
-5% -$4.02M
TYL icon
1044
Tyler Technologies
TYL
$13.3B
$71.3M 0.01%
806,157
-1,425
-0.2% -$129K
AR icon
1045
Antero Resources
AR
$10.9B
$71.2M 0.01%
1,297,397
+214,557
+20% +$12.5M
PRAA icon
1046
PRA Group
PRAA
$662M
$71.2M 0.01%
1,362,581
-41,424
-3% -$2.39M
VALE.P
1047
DELISTED
Vale S A
VALE.P
$71.1M 0.01%
7,319,736
+4,015,068
+121% +$47.6M
SFG
1048
DELISTED
STANCORP FINL GRP
SFG
$71M 0.01%
1,124,309
-24,960
-2% -$1.58M
JBLU icon
1049
JetBlue
JBLU
$2.29B
$71M 0.01%
6,683,777
+79,643
+1% +$909K
MUSA icon
1050
Murphy USA
MUSA
$11.4B
$71M 0.01%
1,337,492
-343,377
-20% -$17.8M
40 41
42
43 44

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.