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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
CAKE icon
1151
Cheesecake Factory
CAKE
$5.06B
$58.7M 0.01%
1,290,854
-69,962
-5% -$3.14M
CNA icon
1152
CNA Financial
CNA
$14.3B
$58.7M 0.01%
1,543,339
-40,357
-3% -$1.56M
TXNM
1153
TXNM Energy Inc
TXNM
$6.41B
$58.6M 0.01%
2,352,299
-43,594
-2% -$1.16M
CVA
1154
DELISTED
Covanta Holding Corporation
CVA
$58.5M 0.01%
2,756,048
-78,826
-3% -$1.64M
BHE icon
1155
Benchmark Electronics
BHE
$2.89B
$58.4M 0.01%
2,627,898
-246,654
-9% -$5.98M
IPGP icon
1156
IPG Photonics
IPGP
$3.62B
$58.3M 0.01%
848,163
-22,645
-3% -$1.53M
ENH
1157
DELISTED
Endurance Specialty Holdings Ltd
ENH
$58.1M 0.01%
1,053,445
-46,923
-4% -$2.6M
AWI icon
1158
Armstrong World Industries
AWI
$7.36B
$58.1M 0.01%
1,037,795
-11,557
-1% -$644K
EQY
1159
DELISTED
Equity One
EQY
$58.1M 0.01%
2,685,537
+190,089
+8% +$4.43M
OZK icon
1160
Bank OZK
OZK
$5.56B
$58M 0.01%
1,841,543
-39,918
-2% -$1.29M
VSAT icon
1161
Viasat
VSAT
$10.6B
$57.8M 0.01%
1,048,563
-66,101
-6% -$3.78M
FNFV
1162
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$57.5M 0.01%
+5,480,831
New +$65.4M
MKTX icon
1163
MarketAxess Holdings
MKTX
$5.73B
$57.5M 0.01%
929,016
-53,428
-5% -$3.01M
CEB
1164
DELISTED
CEB Inc.
CEB
$57.3M 0.01%
953,361
-88,318
-8% -$5.77M
DBI icon
1165
Designer Brands
DBI
$308M
$57.2M 0.01%
1,900,248
-729,727
-28% -$20.9M
SWX icon
1166
Southwest Gas
SWX
$6.5B
$57.2M 0.01%
1,176,928
-142,934
-11% -$7.3M
CHMT
1167
DELISTED
Chemtura Corporation
CHMT
$57.1M 0.01%
2,446,592
-356,834
-13% -$8.85M
ACHC icon
1168
Acadia Healthcare
ACHC
$2.64B
$56.6M 0.01%
1,167,944
+95,688
+9% +$4.68M
DWA
1169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$56.2M 0.01%
2,059,313
-73,912
-3% -$1.65M
CMC icon
1170
Commercial Metals
CMC
$7.55B
$56M 0.01%
3,277,693
-266,780
-8% -$4.68M
NHI icon
1171
National Health Investors
NHI
$3.64B
$55.9M 0.01%
979,129
-10,279
-1% -$637K
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
$55.8M 0.01%
1,865,323
+16,229
+0.9% +$477K
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
$55.8M 0.01%
1,943,074
-196,877
-9% -$5.87M
LDOS icon
1174
Leidos
LDOS
$14.1B
$55.7M 0.01%
1,623,433
-184,664
-10% -$6.81M
ZWS icon
1175
Zurn Elkay Water Solutions
ZWS
$8.33B
$55.6M 0.01%
4,055,140
+351,120
+9% +$4.83M
45 46
47
48 49

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BFA
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BG
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BA
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BIM
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BJ
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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.