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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
LAD icon
1326
Lithia Motors
LAD
$8.47B
$44.6M 0.01%
589,175
-25,809
-4% -$2.28M
GCO icon
1327
Genesco
GCO
$425M
$44.6M 0.01%
596,270
-23,333
-4% -$1.86M
BCPC
1328
Balchem Corp
BCPC
$5.38B
$44.5M 0.01%
785,897
-75,455
-9% -$4.02M
CCMP
1329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44.3M 0.01%
1,068,038
+410,524
+62% +$17.5M
BAH icon
1330
Booz Allen Hamilton
BAH
$8.39B
$44.3M 0.01%
1,891,461
-624,846
-25% -$13.8M
RLI icon
1331
RLI Corp
RLI
$5.62B
$44.2M 0.01%
2,043,192
-4,186
-0.2% -$93.4K
SANM icon
1332
Sanmina
SANM
$9.95B
$44.2M 0.01%
2,117,145
-527,616
-20% -$12.3M
TROX icon
1333
Tronox
TROX
$932M
$44.2M 0.01%
1,695,002
+88,463
+6% +$2.45M
ABCO
1334
DELISTED
Advisory Board Co
ABCO
$44M 0.01%
944,978
-31,972
-3% -$1.58M
AEC
1335
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43.9M 0.01%
2,507,196
-5,622
-0.2% -$102K
MBFI
1336
DELISTED
MB Financial Corp
MBFI
$43.9M 0.01%
1,585,050
+107,189
+7% +$2.99M
TXRH icon
1337
Texas Roadhouse
TXRH
$13.5B
$43.8M 0.01%
1,574,831
-60,052
-4% -$1.56M
RAMP icon
1338
LiveRamp
RAMP
$2.3B
$43.8M 0.01%
2,648,938
+171,783
+7% +$3.23M
ORB
1339
DELISTED
ORBITAL SCIENCES CORP
ORB
$43.8M 0.01%
1,574,402
-79,645
-5% -$2.19M
PRGS icon
1340
Progress Software
PRGS
$1.66B
$43.7M 0.01%
1,829,467
+233,863
+15% +$5.49M
KBH icon
1341
KB Home
KBH
$3.37B
$43.7M 0.01%
2,927,585
+232,453
+9% +$3.99M
PPO
1342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$43.7M 0.01%
1,124,035
-62,005
-5% -$2.71M
WBMD
1343
DELISTED
WebMD Health Corp.
WBMD
$43.7M 0.01%
1,045,950
-786
-0.1% -$37.9K
SJI
1344
DELISTED
South Jersey Industries, Inc.
SJI
$43.7M 0.01%
1,638,046
-68,748
-4% -$1.93M
TRMK icon
1345
Trustmark
TRMK
$2.76B
$43.6M 0.01%
1,892,254
-100,431
-5% -$2.38M
IPXL
1346
DELISTED
Impax Laboratories, Inc.
IPXL
$43.5M 0.01%
1,836,462
-55,804
-3% -$1.43M
ANDE icon
1347
Andersons Inc
ANDE
$2.41B
$43.5M 0.01%
691,886
-68,554
-9% -$4.18M
NYT icon
1348
New York Times
NYT
$12.1B
$43.4M 0.01%
3,870,124
-89,666
-2% -$1.16M
EXAS
1349
DELISTED
Exact Sciences
EXAS
$43.4M 0.01%
2,239,606
-82,332
-4% -$1.51M
NTCT icon
1350
NETSCOUT
NTCT
$2.96B
$43.3M 0.01%
944,712
-41,772
-4% -$1.87M
52 53
54
55 56

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BFA
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BG
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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
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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.