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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
PBH icon
1276
Prestige Consumer Healthcare
PBH
$2.37B
$48.8M 0.01%
1,506,924
-167,672
-10% -$5.61M
NVRI icon
1277
Enviri
NVRI
$635M
$48.8M 0.01%
2,277,959
-143,540
-6% -$3.56M
KW
1278
DELISTED
Kennedy-Wilson Holdings
KW
$48.5M 0.01%
2,025,948
+2,236
+0.1% +$56.4K
SAM icon
1279
Boston Beer
SAM
$1.89B
$48.3M 0.01%
217,643
-10,654
-5% -$2.38M
LFUS icon
1280
Littelfuse
LFUS
$11.3B
$48.1M 0.01%
564,709
-40,785
-7% -$3.73M
SHOO icon
1281
Steven Madden
SHOO
$3.41B
$48M 0.01%
2,235,956
-239,101
-10% -$5.35M
CENX icon
1282
Century Aluminum
CENX
$4.43B
$47.5M 0.01%
1,829,884
+334,977
+22% +$7.38M
VGR
1283
DELISTED
Vector Group Ltd.
VGR
$47.4M 0.01%
3,849,141
+421,776
+12% +$4.95M
NWE icon
1284
NorthWestern Energy
NWE
$4.24B
$47.3M 0.01%
1,042,140
-31,143
-3% -$1.5M
FSL
1285
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$47.1M 0.01%
2,409,936
+14,799
+0.6% +$316K
CODE
1286
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$47.1M 0.01%
2,064,862
+210,498
+11% +$4.47M
HMSY
1287
DELISTED
HMS Holdings Corp.
HMSY
$47.1M 0.01%
2,496,384
-76,131
-3% -$1.54M
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
$47M 0.01%
935,429
-41,474
-4% -$2.34M
FFIN icon
1289
First Financial Bankshares
FFIN
$5.05B
$47M 0.01%
3,384,690
-106,636
-3% -$1.58M
SWC
1290
DELISTED
Stillwater Mining Co
SWC
$47M 0.01%
3,123,844
-114,337
-4% -$2.05M
KMPR icon
1291
Kemper
KMPR
$1.67B
$46.9M 0.01%
1,373,983
-54,691
-4% -$1.95M
AIT icon
1292
Applied Industrial Technologies
AIT
$12.7B
$46.9M 0.01%
1,027,153
-12,713
-1% -$622K
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
$46.9M 0.01%
176,218
-446
-0.3% -$146K
SUSQ
1294
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$46.8M 0.01%
4,675,358
-190,291
-4% -$1.96M
GOV
1295
DELISTED
Government Properties Income Trust
GOV
$46.6M 0.01%
2,126,588
+407,238
+24% +$9.68M
ESRT icon
1296
Empire State Realty Trust
ESRT
$864M
$46.4M 0.01%
3,091,677
+163,862
+6% +$2.65M
FCH
1297
DELISTED
Felcor Lodging Trust
FCH
$46.4M 0.01%
4,960,914
-22,210
-0.4% -$226K
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
$46.3M 0.01%
+1,848,901
New +$40.9M
QGENF
1299
DELISTED
QIAGEN NV
QGENF
$46.3M 0.01%
2,032,242
+6,112
+0.3% +$139K
SR icon
1300
Spire
SR
$4.73B
$46.1M 0.01%
994,585
+134,588
+16% +$6.46M
50 51
52
53 54

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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.