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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
NPO icon
1476
Enpro
NPO
$6.63B
$36.2M 0.01%
598,322
+7,514
+1% +$512K
JOE icon
1477
St. Joe Company
JOE
$3.54B
$36.2M 0.01%
1,817,007
-25,545
-1% -$573K
EGOV
1478
DELISTED
NIC Inc
EGOV
$36.2M 0.01%
2,102,037
+313,842
+18% +$5.53M
ESND
1479
DELISTED
Essendant Inc.
ESND
$36M 0.01%
959,371
-64,666
-6% -$2.6M
FTK icon
1480
Flotek Industries
FTK
$852M
$36M 0.01%
229,856
+1,064
+0.5% +$182K
ONB icon
1481
Old National Bancorp
ONB
$10.2B
$35.9M 0.01%
2,769,304
-30,523
-1% -$412K
GEF icon
1482
Greif
GEF
$4.92B
$35.9M 0.01%
819,458
-4,688
-0.6% -$234K
TTE icon
1483
TotalEnergies
TTE
$195B
$35.9M 0.01%
556,785
+52,304
+10% +$3.47M
CYBX
1484
DELISTED
CYBERONICS INC
CYBX
$35.9M 0.01%
701,040
-136,784
-16% -$7.88M
SN
1485
DELISTED
Sanchez Energy Corporation
SN
$35.9M 0.01%
1,365,477
+27,283
+2% +$867K
KFY icon
1486
Korn Ferry
KFY
$4.18B
$35.8M 0.01%
1,438,304
-45,044
-3% -$1.32M
DF
1487
DELISTED
Dean Foods Company
DF
$35.8M 0.01%
2,698,308
-173,107
-6% -$2.75M
HEES
1488
DELISTED
H&E Equipment Services
HEES
$35.7M 0.01%
886,167
+6,700
+0.8% +$261K
UNF icon
1489
Unifirst Corp
UNF
$5.3B
$35.6M 0.01%
368,840
-24,747
-6% -$2.46M
CNQ icon
1490
Canadian Natural Resources
CNQ
$99.4B
$35.6M 0.01%
1,895,016
+385,608
+26% +$7.96M
PMCS
1491
DELISTED
P M C SIERRA INC
PMCS
$35.6M 0.01%
4,765,605
-265,742
-5% -$1.95M
IGTE
1492
DELISTED
IGATE CORPORATION
IGTE
$35.3M 0.01%
960,673
-73,794
-7% -$2.74M
MEI icon
1493
Methode Electronics
MEI
$496M
$35.3M 0.01%
956,077
-35,330
-4% -$1.25M
ITGR icon
1494
Integer Holdings
ITGR
$4.12B
$35.3M 0.01%
907,513
-78,476
-8% -$3.36M
VECO icon
1495
Veeco
VECO
$3.05B
$35.2M 0.01%
1,008,495
-52,545
-5% -$1.85M
HTLD icon
1496
Heartland Express
HTLD
$948M
$35.2M 0.01%
1,467,422
+56,485
+4% +$1.31M
AKS
1497
DELISTED
AK Steel Holding Corp
AKS
$35.1M 0.01%
4,384,752
+519,806
+13% +$4.84M
KMR
1498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$35.1M 0.01%
378,625
+30,861
+9% +$2.66M
BRX icon
1499
Brixmor Property Group
BRX
$9.67B
$35.1M 0.01%
1,576,925
+397,921
+34% +$9.26M
MTH icon
1500
Meritage Homes
MTH
$4.58B
$35.1M 0.01%
1,975,460
-51,210
-3% -$1.03M
58 59
60
61 62

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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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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.