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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
PKY
1176
DELISTED
Parkway, Inc.
PKY
$55.5M 0.01%
2,954,108
+150,258
+5% +$3.08M
FULT icon
1177
Fulton Financial
FULT
$4.65B
$55.4M 0.01%
5,000,294
-159,442
-3% -$1.85M
CBRL icon
1178
Cracker Barrel
CBRL
$1.28B
$55.3M 0.01%
535,860
-31,359
-6% -$3.14M
VSH icon
1179
Vishay Intertechnology
VSH
$5.25B
$55.3M 0.01%
3,867,922
-106,773
-3% -$1.64M
LPX icon
1180
Louisiana-Pacific
LPX
$5B
$55.2M 0.01%
4,064,799
-104,593
-3% -$1.48M
SWFT
1181
DELISTED
Swift Transportation Company
SWFT
$55.2M 0.01%
2,632,829
-189,629
-7% -$4.17M
HSNI
1182
DELISTED
HSN, Inc.
HSNI
$55.2M 0.01%
899,547
-183,568
-17% -$10.8M
SLGN icon
1183
Silgan Holdings
SLGN
$4.28B
$55.1M 0.01%
2,346,826
-109,356
-4% -$2.73M
ICON
1184
DELISTED
Iconix Brand Group, Inc.
ICON
$55.1M 0.01%
149,123
+13,415
+10% +$5.54M
AAN.A
1185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$55M 0.01%
2,262,465
-189,225
-8% -$4.6M
BKW
1186
DELISTED
BURGER KING WORLDWIDE
BKW
$55M 0.01%
1,853,587
+21,337
+1% +$608K
MENT
1187
DELISTED
Mentor Graphics Corp
MENT
$55M 0.01%
2,682,039
-473,042
-15% -$10.1M
PEI
1188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54.9M 0.01%
183,578
+1,060
+0.6% +$313K
ACH
1189
Accendra Health
ACH
$250M
$54.8M 0.01%
1,674,765
-134,347
-7% -$4.57M
SMTC icon
1190
Semtech
SMTC
$11.1B
$54.8M 0.01%
2,017,294
+54,284
+3% +$1.37M
POLY
1191
DELISTED
Plantronics, Inc.
POLY
$54.8M 0.01%
1,146,090
-79,526
-6% -$3.8M
AVNR
1192
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$54.6M 0.01%
4,577,495
-100,935
-2% -$689K
CATY icon
1193
Cathay General Bancorp
CATY
$4.19B
$54.5M 0.01%
2,193,249
-129,271
-6% -$3.33M
SYA
1194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$54.4M 0.01%
2,332,987
-170,997
-7% -$3.99M
WTFC icon
1195
Wintrust Financial
WTFC
$10.8B
$54.4M 0.01%
1,218,227
-31,638
-3% -$1.47M
FET icon
1196
Forum Energy Technologies
FET
$700M
$54.4M 0.01%
88,842
+10,872
+14% +$7.32M
DCH
1197
Dauch Corp
DCH
$1.34B
$54.2M 0.01%
3,234,102
+186,248
+6% +$3.42M
LTM
1198
DELISTED
LIFE TIME FITNESS INC
LTM
$54.1M 0.01%
1,072,411
-80,712
-7% -$3.7M
TMX
1199
DELISTED
Terminix Global Holdings, Inc.
TMX
$54.1M 0.01%
+3,336,465
New +$48M
ECHO
1200
EchoStar
ECHO
$24.5B
$54M 0.01%
1,367,640
-107,940
-7% -$4.43M
46 47
48
49 50

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.