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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$932M 0.16%
12,112,372
+1,053,155
+10% +$86.7M
NSC icon
127
Norfolk Southern
NSC
$77.1B
$929M 0.16%
8,325,133
-2,777
-0% -$295K
TRV icon
128
Travelers Companies
TRV
$81.4B
$922M 0.15%
9,811,909
-474,041
-5% -$44.2M
FCX icon
129
Freeport-McMoran
FCX
$90.2B
$909M 0.15%
27,839,787
+124,578
+0.4% +$4.53M
ADM icon
130
Archer Daniels Midland
ADM
$40.1B
$906M 0.15%
17,725,678
-446,041
-2% -$21.9M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$894M 0.15%
3,773,817
-34,996
-0.9% -$8.5M
ELV icon
132
Elevance Health
ELV
$82.1B
$893M 0.15%
7,464,104
-43,053
-0.6% -$4.94M
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$887M 0.15%
15,728,343
-202,621
-1% -$11.7M
AET
134
DELISTED
Aetna Inc
AET
$880M 0.15%
10,868,726
+1,012,758
+10% +$82.4M
CRM icon
135
Salesforce
CRM
$142B
$877M 0.15%
15,252,243
+414,563
+3% +$23.3M
RTN
136
DELISTED
Raytheon Company
RTN
$876M 0.15%
8,617,902
-185,684
-2% -$17.8M
YUM icon
137
Yum! Brands
YUM
$40.7B
$870M 0.15%
16,809,878
+507,912
+3% +$27M
CSX icon
138
CSX Corp
CSX
$96B
$866M 0.15%
81,074,508
-516,390
-0.6% -$5.33M
NOV icon
139
NOV
NOV
$7.35B
$865M 0.15%
11,367,196
+171,273
+2% +$14.2M
DAL icon
140
Delta Air Lines
DAL
$57B
$862M 0.14%
23,832,875
+1,571,732
+7% +$60.1M
SCHW
141
Charles Schwab
SCHW
$181B
$860M 0.14%
29,272,162
-414,944
-1% -$11.7M
EQR icon
142
Equity Residential
EQR
$25.2B
$858M 0.14%
13,939,837
+808,682
+6% +$52.2M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$853M 0.14%
22,700,241
-609,977
-3% -$24.2M
ADBE icon
144
Adobe
ADBE
$94.5B
$853M 0.14%
12,331,920
+284,537
+2% +$20.2M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$841M 0.14%
5,071,864
-11,552
-0.2% -$1.9M
GIS icon
146
General Mills
GIS
$19.5B
$839M 0.14%
16,623,265
+105
+0% +$5.51K
DVN icon
147
Devon Energy
DVN
$49.8B
$827M 0.14%
12,133,809
+686,912
+6% +$51.1M
PPG icon
148
PPG Industries
PPG
$26.4B
$824M 0.14%
8,374,652
-54,418
-0.6% -$5.54M
KR icon
149
Kroger
KR
$35.5B
$815M 0.14%
31,336,742
-240,362
-0.8% -$6.07M
STT icon
150
State Street
STT
$50.7B
$813M 0.14%
11,040,306
-102,869
-0.9% -$7.32M
4 5
6
7 8

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BFA
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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.