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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
SPB icon
1251
Spectrum Brands
SPB
$2.04B
$49.8M 0.01%
550,278
+14,934
+3% +$1.28M
ALEX
1252
DELISTED
Alexander & Baldwin
ALEX
$49.8M 0.01%
1,384,134
-20,706
-1% -$821K
MLKN icon
1253
MillerKnoll
MLKN
$1.52B
$49.8M 0.01%
1,666,742
-79,108
-5% -$2.38M
ABG icon
1254
Asbury Automotive
ABG
$4.26B
$49.7M 0.01%
772,145
-49,358
-6% -$3.41M
UHAL icon
1255
U-Haul Holding Co
UHAL
$13.7B
$49.7M 0.01%
1,899,070
+217,450
+13% +$6.01M
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
$49.7M 0.01%
565,240
-78,884
-12% -$7.45M
SBGI icon
1257
Sinclair Inc
SBGI
$986M
$49.7M 0.01%
1,905,283
+7,434
+0.4% +$228K
UMBF icon
1258
UMB Financial
UMBF
$11B
$49.7M 0.01%
911,249
-45,570
-5% -$2.63M
PLCM
1259
DELISTED
POLYCOM INC
PLCM
$49.7M 0.01%
4,046,330
-265,319
-6% -$3.44M
PF
1260
DELISTED
Pinnacle Foods, Inc.
PF
$49.6M 0.01%
1,518,089
+21,676
+1% +$686K
CSG
1261
DELISTED
CHAMBERS STR PPTYS COM
CSG
$49.6M 0.01%
6,581,331
-83,377
-1% -$653K
SFLY
1262
DELISTED
Shutterfly, Inc.
SFLY
$49.5M 0.01%
1,014,661
-44,934
-4% -$2.19M
HPP
1263
Hudson Pacific Properties
HPP
$757M
$49.4M 0.01%
286,005
+6,509
+2% +$1.18M
CHH icon
1264
Choice Hotels
CHH
$5.05B
$49.4M 0.01%
949,197
+22,804
+2% +$1.15M
RES icon
1265
RPC Inc
RES
$1.23B
$49.3M 0.01%
2,247,114
+667,628
+42% +$15M
IVR icon
1266
Invesco Mortgage Capital
IVR
$754M
$49.3M 0.01%
313,592
-9,908
-3% -$1.69M
SLAB icon
1267
Silicon Laboratories
SLAB
$7.17B
$49.2M 0.01%
1,211,847
+28,692
+2% +$1.26M
FUL icon
1268
H.B. Fuller
FUL
$2.94B
$49.1M 0.01%
1,237,408
-47,135
-4% -$2.15M
TDW icon
1269
Tidewater
TDW
$3.73B
$49.1M 0.01%
39,008
-1,155
-3% -$1.8M
MTDR icon
1270
Matador Resources
MTDR
$6.11B
$49.1M 0.01%
1,899,216
+60,593
+3% +$1.6M
THOR
1271
DELISTED
THORATEC CORPORATION
THOR
$49.1M 0.01%
1,835,121
-224,771
-11% -$6.38M
WAL icon
1272
Western Alliance Bancorporation
WAL
$8.81B
$49M 0.01%
2,051,068
-36,594
-2% -$866K
HI
1273
DELISTED
Hillenbrand
HI
$49M 0.01%
1,585,974
-58,311
-4% -$1.86M
LOPE icon
1274
Grand Canyon Education
LOPE
$3.85B
$49M 0.01%
1,200,690
-44,119
-4% -$1.92M
OPK icon
1275
Opko Health
OPK
$993M
$48.9M 0.01%
5,741,978
+12,932
+0.2% +$114K
49 50
51
52 53

Similar funds

BFA
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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
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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.