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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
CVG
1226
DELISTED
Convergys
CVG
$51.8M 0.01%
2,908,289
+10,650
+0.4% +$207K
XPO icon
1227
XPO
XPO
$23.9B
$51.8M 0.01%
3,977,321
-102,274
-3% -$1.12M
HMHC
1228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$51.8M 0.01%
2,664,448
+1,471,683
+123% +$27.5M
OGS icon
1229
ONE Gas
OGS
$4.9B
$51.7M 0.01%
1,510,795
-92,110
-6% -$3.37M
NAV
1230
DELISTED
Navistar International
NAV
$51.4M 0.01%
1,561,770
-47,649
-3% -$1.76M
SAIC icon
1231
Saic
SAIC
$4.93B
$51.3M 0.01%
1,160,809
-172,102
-13% -$7.57M
BRKR icon
1232
Bruker
BRKR
$9.48B
$51.3M 0.01%
2,769,655
-225,595
-8% -$4.82M
VAC icon
1233
Marriott Vacations Worldwide
VAC
$3.38B
$51.2M 0.01%
807,386
-23,270
-3% -$1.38M
EDR
1234
DELISTED
Education Realty Trust Inc
EDR
$51.2M 0.01%
1,658,763
+15,495
+0.9% +$499K
FNB icon
1235
FNB Corp
FNB
$6.76B
$51.1M 0.01%
4,260,354
-87,979
-2% -$1.09M
ROL icon
1236
Rollins
ROL
$18.3B
$51M 0.01%
5,881,079
-76,751
-1% -$671K
INFY icon
1237
Infosys
INFY
$48.5B
$51M 0.01%
6,746,728
+4,772,280
+242% +$34.3M
HCSG icon
1238
Healthcare Services Group
HCSG
$1.59B
$50.9M 0.01%
1,777,561
-98,711
-5% -$2.75M
HT
1239
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50.8M 0.01%
1,991,830
+16,156
+0.8% +$434K
EVR icon
1240
Evercore
EVR
$12.4B
$50.5M 0.01%
1,075,299
+194,314
+22% +$10.1M
SSYS icon
1241
Stratasys
SSYS
$687M
$50.5M 0.01%
418,108
-236
-0.1% -$26.7K
RPT
1242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$50.5M 0.01%
3,107,389
+288,760
+10% +$4.84M
CADE
1243
DELISTED
Cadence Bank
CADE
$50.3M 0.01%
2,496,242
-111,175
-4% -$2.41M
CIEN icon
1244
Ciena
CIEN
$53.9B
$50.3M 0.01%
3,005,600
-137,501
-4% -$2.7M
MWIV
1245
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$50.2M 0.01%
338,596
-15,080
-4% -$2.17M
TTWO icon
1246
Take-Two Interactive
TTWO
$44.6B
$50.1M 0.01%
2,170,943
-375,262
-15% -$8.51M
DK icon
1247
Delek US
DK
$4.12B
$50M 0.01%
1,508,472
+134,687
+10% +$4.3M
FICO icon
1248
Fair Isaac
FICO
$23.9B
$49.9M 0.01%
906,115
-101,616
-10% -$5.99M
PAG icon
1249
Penske Automotive Group
PAG
$14.3B
$49.9M 0.01%
1,229,636
+89,472
+8% +$4.2M
IBKC
1250
DELISTED
IBERIABANK Corp
IBKC
$49.8M 0.01%
797,147
-17,865
-2% -$1.18M
48 49
50
51 52

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.