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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
POR icon
1101
Portland General Electric
POR
$5.67B
$64.8M 0.01%
2,017,375
-36,512
-2% -$1.21M
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
$64.7M 0.01%
4,054,955
-24,947
-0.6% -$388K
CASY icon
1103
Casey's General Stores
CASY
$32.1B
$64.6M 0.01%
901,592
-84,794
-9% -$5.88M
CNVR
1104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$64.6M 0.01%
1,885,738
-43,031
-2% -$1.17M
KN icon
1105
Knowles
KN
$3.1B
$64.4M 0.01%
2,429,819
-1,164,904
-32% -$35.6M
QLIK
1106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$64.4M 0.01%
2,380,049
-70,979
-3% -$1.86M
MFA
1107
MFA Financial
MFA
$920M
$64.3M 0.01%
2,066,758
-2,479
-0.1% -$81.7K
OLN icon
1108
Olin
OLN
$2.11B
$64.3M 0.01%
2,547,150
-646,941
-20% -$17.2M
ESI icon
1109
Element Solutions
ESI
$8.75B
$64.2M 0.01%
2,567,808
-63,319
-2% -$1.67M
HRC
1110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64.2M 0.01%
1,549,430
-13,947
-0.9% -$585K
PPC icon
1111
Pilgrim's Pride
PPC
$6.66B
$63.8M 0.01%
2,088,046
-947,848
-31% -$28.6M
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$63.8M 0.01%
+1,882,174
New +$65.7M
CRS icon
1113
Carpenter Technology
CRS
$25.8B
$63.5M 0.01%
1,407,323
-34,500
-2% -$1.9M
MPT
1114
Medical Properties Trust
MPT
$2.77B
$63.5M 0.01%
5,180,960
-459,712
-8% -$6.11M
CHSP
1115
DELISTED
Chesapeake Lodging Trust
CHSP
$63.3M 0.01%
2,171,863
+48,038
+2% +$1.44M
AXE
1116
DELISTED
Anixter International Inc
AXE
$63.1M 0.01%
743,626
-15,915
-2% -$1.45M
BIO icon
1117
Bio-Rad Laboratories Class A
BIO
$8.68B
$62.8M 0.01%
553,813
-20,995
-4% -$2.49M
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
$62.5M 0.01%
4,662,541
+89,101
+2% +$1.35M
CVLT icon
1119
Commault Systems
CVLT
$4.8B
$62.4M 0.01%
1,238,323
-112,344
-8% -$5.79M
PNY
1120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62.1M 0.01%
1,852,623
-60,791
-3% -$2.18M
AKR icon
1121
Acadia Realty Trust
AKR
$3.07B
$61.9M 0.01%
2,244,703
+29,010
+1% +$823K
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
$61.8M 0.01%
1,749,799
-42,127
-2% -$1.59M
MTX icon
1123
Minerals Technologies
MTX
$2.37B
$61.8M 0.01%
1,001,034
-30,967
-3% -$1.93M
WWW icon
1124
Wolverine World Wide
WWW
$1.61B
$61.7M 0.01%
2,463,740
-187,178
-7% -$4.82M
WEN icon
1125
Wendy's
WEN
$1.39B
$61.6M 0.01%
7,462,791
-61,450
-0.8% -$504K
43 44
45
46 47

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BFA
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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
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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.