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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
ARUN
1051
DELISTED
ARUBA NETWORKS, INC.
ARUN
$71M 0.01%
3,287,971
+205,869
+7% +$4.04M
WLY icon
1052
John Wiley & Sons Class A
WLY
$2.66B
$70.9M 0.01%
1,263,384
-31,281
-2% -$1.86M
BWXT icon
1053
BWX Technologies
BWXT
$15.2B
$70.7M 0.01%
3,570,860
-719,458
-17% -$15.5M
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.59B
$70.6M 0.01%
1,960,116
-299,000
-13% -$10.2M
HLX icon
1055
Helix Energy Solutions
HLX
$1.36B
$70.4M 0.01%
3,191,535
-350,129
-10% -$8.94M
ANF icon
1056
Abercrombie & Fitch
ANF
$4.45B
$70M 0.01%
1,927,089
-53,556
-3% -$2.18M
RDN icon
1057
Radian Group
RDN
$5.16B
$70M 0.01%
4,910,651
-130,581
-3% -$1.83M
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
$69.9M 0.01%
918,269
-47,239
-5% -$3.85M
DST
1059
DELISTED
DST Systems Inc.
DST
$69.9M 0.01%
1,666,086
-12,448
-0.7% -$565K
CDW icon
1060
CDW
CDW
$18.6B
$69.9M 0.01%
2,250,551
-381,297
-14% -$12.1M
FLEX icon
1061
Flex
FLEX
$41B
$69.9M 0.01%
8,984,983
+4,002,744
+80% +$32.7M
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$69.8M 0.01%
+1,438,240
New +$73.5M
SHV icon
1063
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$69.7M 0.01%
632,501
-38,793
-6% -$4.28M
GATX icon
1064
GATX Corp
GATX
$6.45B
$69.7M 0.01%
1,194,597
-34,507
-3% -$2.23M
GBX icon
1065
The Greenbrier Companies
GBX
$1.52B
$69.4M 0.01%
946,043
-20,637
-2% -$1.41M
STRZA
1066
DELISTED
Starz - Series A
STRZA
$69.3M 0.01%
2,095,076
-133,321
-6% -$3.99M
AMD icon
1067
Advanced Micro Devices
AMD
$791B
$69.2M 0.01%
20,296,264
+2,353,581
+13% +$9.53M
GNRC icon
1068
Generac Holdings
GNRC
$11.3B
$69.1M 0.01%
1,705,335
-114,135
-6% -$5.11M
SKX
1069
DELISTED
Skechers
SKX
$69.1M 0.01%
3,886,326
-143,184
-4% -$2.61M
VRE
1070
DELISTED
Veris Residential
VRE
$68.7M 0.01%
3,596,274
+15,889
+0.4% +$332K
DYN
1071
DELISTED
Dynegy, Inc.
DYN
$68.7M 0.01%
2,379,310
-237,951
-9% -$7.07M
TTM
1072
DELISTED
Tata Motors Limited
TTM
$68.6M 0.01%
1,570,301
+1,516,225
+2,804% +$66.3M
TCF
1073
DELISTED
TCF Financial Corporation
TCF
$68.6M 0.01%
4,418,519
-51,972
-1% -$830K
WNR
1074
DELISTED
Western Refining Inc
WNR
$68.6M 0.01%
1,634,058
+74,262
+5% +$3.21M
MTG icon
1075
MGIC Investment
MTG
$6.25B
$68.4M 0.01%
8,754,791
-385,371
-4% -$3.16M
41 42
43
44 45

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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.