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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
MCY icon
1551
Mercury Insurance
MCY
$5.93B
$32.7M 0.01%
669,041
+6,439
+1% +$318K
ENLC
1552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.6M 0.01%
789,529
+746,397
+1,730% +$30.2M
NBIX icon
1553
Neurocrine Biosciences
NBIX
$16.8B
$32.5M 0.01%
2,075,742
-3,748
-0.2% -$56K
OVV icon
1554
Ovintiv
OVV
$17.3B
$32.5M 0.01%
306,660
+27,640
+10% +$3.04M
SONC
1555
DELISTED
Sonic Corp
SONC
$32.5M 0.01%
1,451,382
-40,360
-3% -$873K
KND
1556
DELISTED
Kindred Healthcare
KND
$32.4M 0.01%
1,671,632
+74,324
+5% +$1.62M
GMED icon
1557
Globus Medical
GMED
$10.7B
$32.4M 0.01%
1,648,030
-1,046
-0.1% -$21.5K
NXST icon
1558
Nexstar Media Group
NXST
$5.82B
$32.3M 0.01%
799,870
-12,250
-2% -$568K
IART icon
1559
Integra LifeSciences
IART
$1.29B
$32.3M 0.01%
1,590,231
-47,065
-3% -$937K
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.2M 0.01%
1,262,824
-35,278
-3% -$997K
HEI icon
1561
HEICO Corp
HEI
$49.8B
$32.2M 0.01%
1,681,785
-238,786
-12% -$4.98M
BRC icon
1562
Brady Corp
BRC
$4.44B
$32.2M 0.01%
1,433,374
-47,894
-3% -$1.26M
FMBI
1563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32M 0.01%
1,990,712
-84,778
-4% -$1.42M
SIGI icon
1564
Selective Insurance
SIGI
$5.65B
$32M 0.01%
1,446,044
-31,082
-2% -$734K
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32M 0.01%
1,034,051
+12,152
+1% +$386K
MATV icon
1566
Mativ Holdings
MATV
$481M
$31.9M 0.01%
773,238
-193,480
-20% -$8.25M
CSH
1567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$31.9M 0.01%
1,602,764
-25,692
-2% -$517K
MOH icon
1568
Molina Healthcare
MOH
$10.2B
$31.8M 0.01%
752,061
+5,229
+0.7% +$231K
AF
1569
DELISTED
Astoria Financial Corporation
AF
$31.8M 0.01%
2,567,074
-98,208
-4% -$1.28M
SCS
1570
DELISTED
Steelcase
SCS
$31.8M 0.01%
1,963,412
-181,124
-8% -$2.84M
CMD
1571
DELISTED
Cantel Medical Corporation
CMD
$31.8M 0.01%
924,462
-19,452
-2% -$687K
NWBI icon
1572
Northwest Bancshares
NWBI
$2.3B
$31.8M 0.01%
2,626,114
-85,726
-3% -$1.08M
SIR
1573
DELISTED
SELECT INCOME REIT
SIR
$31.7M 0.01%
2,997,444
+87,869
+3% +$1.06M
CSR
1574
Centerspace
CSR
$921M
$31.7M 0.01%
411,399
-3,367
-0.8% -$283K
TNC icon
1575
Tennant Co
TNC
$1.43B
$31.7M 0.01%
472,017
-18,059
-4% -$1.3M
61 62
63
64 65

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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
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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.