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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
LXP icon
1076
LXP Industrial Trust
LXP
$3.58B
$68.2M 0.01%
1,393,413
+60,692
+5% +$3.3M
BIG
1077
DELISTED
Big Lots, Inc.
BIG
$67.7M 0.01%
1,572,165
+15,152
+1% +$689K
THO icon
1078
Thor Industries
THO
$3.95B
$67.5M 0.01%
1,311,569
+44,865
+4% +$2.4M
CVSA
1079
Covista Inc
CVSA
$4.3B
$67.5M 0.01%
1,576,083
-22,691
-1% -$965K
DATA
1080
DELISTED
Tableau Software, Inc.
DATA
$67.4M 0.01%
928,390
+71,148
+8% +$4.66M
APOL
1081
DELISTED
Apollo Education Group Inc Class A
APOL
$67.3M 0.01%
2,677,791
-72,042
-3% -$2M
EME icon
1082
Emcor
EME
$35.4B
$67.1M 0.01%
1,679,398
-63,573
-4% -$2.73M
VNQ icon
1083
Vanguard Real Estate ETF
VNQ
$39.4B
$67.1M 0.01%
933,442
-27,249
-3% -$2.06M
TDS icon
1084
Telephone and Data Systems
TDS
$3.82B
$67M 0.01%
2,798,359
+119,968
+4% +$3.04M
NJR icon
1085
New Jersey Resources
NJR
$5.91B
$66.8M 0.01%
2,646,662
-217,586
-8% -$5.72M
SMG icon
1086
ScottsMiracle-Gro
SMG
$3.97B
$66.6M 0.01%
1,211,175
-3,854
-0.3% -$217K
CAVM
1087
DELISTED
Cavium, Inc.
CAVM
$66.5M 0.01%
1,336,221
-50,390
-4% -$2.55M
IWD icon
1088
iShares Russell 1000 Value ETF
IWD
$81.8B
$66.3M 0.01%
662,666
-122,166
-16% -$12.4M
RH icon
1089
RH
RH
$3.15B
$66.3M 0.01%
833,253
+71,935
+9% +$6.01M
BOH icon
1090
Bank of Hawaii
BOH
$3.15B
$66.2M 0.01%
1,165,511
-32,702
-3% -$1.89M
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$66.2M 0.01%
1,848,128
-91,001
-5% -$3.85M
CLGX
1092
DELISTED
Corelogic, Inc.
CLGX
$66M 0.01%
2,439,339
-734,630
-23% -$20.7M
BRS
1093
DELISTED
Bristow Group, Inc.
BRS
$65.9M 0.01%
980,712
-89,674
-8% -$6.49M
AKRX
1094
DELISTED
Akorn Inc
AKRX
$65.5M 0.01%
1,806,879
-86,930
-5% -$3.12M
NUS icon
1095
Nu Skin
NUS
$254M
$65.5M 0.01%
1,454,950
-25,489
-2% -$1.36M
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$65.5M 0.01%
487,887
-14,605
-3% -$2.16M
PRA
1097
DELISTED
ProAssurance
PRA
$65.4M 0.01%
1,483,515
-24,522
-2% -$1.1M
CPA icon
1098
Copa Holdings
CPA
$5.8B
$65M 0.01%
606,111
-608,205
-50% -$81M
CPWR
1099
DELISTED
COMPUWARE CORP
CPWR
$64.9M 0.01%
6,370,972
-396,695
-6% -$3.73M
ELME
1100
Elme Communities
ELME
$144M
$64.9M 0.01%
2,556,179
+513
+0% +$13.7K
42 43
44
45 46

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.