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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
JNS
1126
DELISTED
Janus Capital Group Inc
JNS
$61.4M 0.01%
4,223,758
-217,112
-5% -$2.64M
BKH icon
1127
Black Hills Corp
BKH
$5.5B
$61.3M 0.01%
1,279,870
-38,710
-3% -$2.08M
ACIW icon
1128
ACI Worldwide
ACIW
$5.86B
$61.1M 0.01%
3,258,856
-113,429
-3% -$2.13M
SYNT
1129
DELISTED
Syntel Inc
SYNT
$61.1M 0.01%
1,389,740
-11,832
-0.8% -$521K
KRG icon
1130
Kite Realty
KRG
$5.88B
$61M 0.01%
2,517,415
+1,137,733
+82% +$28.8M
BID
1131
DELISTED
Sotheby's
BID
$61M 0.01%
1,707,284
-174,241
-9% -$6.86M
TPH
1132
DELISTED
Tri Pointe Homes
TPH
$61M 0.01%
4,712,194
+4,514,573
+2,284% +$64.2M
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
$60.7M 0.01%
4,112,700
-64,701
-2% -$1.02M
EEFT icon
1134
Euronet Worldwide
EEFT
$2.92B
$60.7M 0.01%
1,269,928
-57,730
-4% -$2.88M
POOL icon
1135
Pool Corp
POOL
$6.93B
$60.6M 0.01%
1,123,271
-102,734
-8% -$5.72M
DO
1136
DELISTED
Diamond Offshore Drilling
DO
$60.5M 0.01%
1,766,394
-26,386
-1% -$1.17M
G icon
1137
Genpact
G
$5.99B
$60.5M 0.01%
3,707,884
-132,514
-3% -$2.32M
EWT icon
1138
iShares MSCI Taiwan ETF
EWT
$9.6B
$60.3M 0.01%
1,974,946
+118,460
+6% +$3.81M
MDSO
1139
DELISTED
Medidata Solutions, Inc.
MDSO
$60.2M 0.01%
1,358,360
-45,401
-3% -$2.01M
USG
1140
DELISTED
Usg
USG
$60.1M 0.01%
2,185,737
-67,604
-3% -$1.92M
WGL
1141
DELISTED
Wgl Holdings
WGL
$60M 0.01%
1,423,562
-35,814
-2% -$1.5M
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59.9M 0.01%
1,112,965
-55,674
-5% -$3.4M
PBF icon
1143
PBF Energy
PBF
$8.67B
$59.6M 0.01%
2,485,062
-414,912
-14% -$10.9M
CLNY
1144
DELISTED
Colony Capital, Inc.
CLNY
$59.6M 0.01%
2,663,587
+251,360
+10% +$5.66M
TECD
1145
DELISTED
Tech Data Corp
TECD
$59.6M 0.01%
1,012,484
-23,770
-2% -$1.54M
WAFD icon
1146
WaFd
WAFD
$2.69B
$59.6M 0.01%
2,924,962
-80,227
-3% -$1.71M
MSCC
1147
DELISTED
Microsemi Corp
MSCC
$59.5M 0.01%
2,341,685
-205,565
-8% -$5.26M
VISN
1148
Vistance Networks Inc
VISN
$2.64B
$59.2M 0.01%
2,477,251
+815,573
+49% +$20M
NYRT
1149
DELISTED
New York REIT, Inc.
NYRT
$59.2M 0.01%
576,013
+99,796
+21% +$10.5M
ZD icon
1150
Ziff Davis
ZD
$1.94B
$58.9M 0.01%
1,372,579
-28,394
-2% -$1.26M
44 45
46
47 48

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BFA
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BG
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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
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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.