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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18B 0.2%
13,643,615
+122,586
+0.9% +$10.5M
EMR icon
102
Emerson Electric
EMR
$83.6B
$1.14B 0.19%
18,172,411
-170,750
-0.9% -$11.1M
BNY
103
Bank of New York Mellon
BNY
$107B
$1.13B 0.19%
29,272,906
-92,855
-0.3% -$3.61M
BAX icon
104
Baxter International
BAX
$12.1B
$1.13B 0.19%
29,068,363
-1,877,599
-6% -$76.3M
TJX icon
105
TJX Companies
TJX
$173B
$1.11B 0.19%
37,530,140
-414,998
-1% -$11.7M
KMB icon
106
Kimberly-Clark
KMB
$37B
$1.1B 0.19%
10,704,824
+18,513
+0.2% +$1.93M
NEE icon
107
NextEra Energy
NEE
$185B
$1.1B 0.18%
46,726,288
+939,180
+2% +$22.7M
PRU icon
108
Prudential Financial
PRU
$42.3B
$1.09B 0.18%
12,342,242
-173,825
-1% -$15.5M
D icon
109
Dominion Energy
D
$61.8B
$1.07B 0.18%
15,513,634
+36,742
+0.2% +$2.54M
BLK icon
110
Blackrock
BLK
$165B
$1.06B 0.18%
3,241,237
+2,307
+0.1% +$742K
ADP icon
111
Automatic Data Processing
ADP
$102B
$1.06B 0.18%
14,536,508
+16,247
+0.1% +$1.17M
TGT icon
112
Target
TGT
$63.7B
$1.06B 0.18%
16,834,513
+87,301
+0.5% +$5.29M
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05B 0.18%
7,292,819
-33,609
-0.5% -$4.99M
SO icon
114
Southern Company
SO
$109B
$1.05B 0.18%
23,950,887
+202,052
+0.9% +$8.88M
MU icon
115
Micron Technology
MU
$1.02T
$1.03B 0.17%
30,196,821
+2,010,692
+7% +$65.1M
GD icon
116
General Dynamics
GD
$105B
$1.03B 0.17%
8,109,743
-242,826
-3% -$29.5M
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.03B 0.17%
11,852,422
-92,723
-0.8% -$8.21M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$1.02B 0.17%
25,025,942
-415,402
-2% -$15.6M
WMB icon
119
Williams Companies
WMB
$86.6B
$990M 0.17%
17,884,335
-536,139
-3% -$30.8M
PX
120
DELISTED
Praxair Inc
PX
$981M 0.16%
7,606,025
-43,204
-0.6% -$5.67M
AMT icon
121
American Tower
AMT
$77.7B
$965M 0.16%
10,310,634
-206,108
-2% -$19.6M
CB icon
122
Chubb
CB
$139B
$956M 0.16%
9,115,644
+257,912
+3% +$26.9M
BHI
123
DELISTED
Baker Hughes
BHI
$943M 0.16%
14,490,592
+1,340,892
+10% +$93.5M
PSA icon
124
Public Storage
PSA
$60.5B
$941M 0.16%
5,673,249
+114,506
+2% +$19.7M
APA icon
125
APA Corp
APA
$12.3B
$938M 0.16%
9,991,949
-70,187
-0.7% -$6.95M
3 4
5
6 7

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.