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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
COLM icon
1651
Columbia Sportswear
COLM
$3.04B
$28.6M ﹤0.01%
798,128
+92,224
+13% +$3.58M
OMCL icon
1652
Omnicell
OMCL
$1.61B
$28.5M ﹤0.01%
1,043,743
+6,094
+0.6% +$167K
CMO
1653
DELISTED
Capstead Mortgage Corp.
CMO
$28.4M ﹤0.01%
2,322,896
-71,110
-3% -$927K
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.4M ﹤0.01%
1,556,176
-38,090
-2% -$771K
CCC
1655
DELISTED
Calgon Carbon Corp
CCC
$28.3M ﹤0.01%
1,461,109
+14,885
+1% +$318K
BCO icon
1656
Brink's
BCO
$4.88B
$28.3M ﹤0.01%
1,177,241
-37,374
-3% -$1M
DY icon
1657
Dycom Industries
DY
$12B
$28.2M ﹤0.01%
918,733
-31,296
-3% -$953K
MGAM
1658
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$28.2M ﹤0.01%
783,189
-42,858
-5% -$1.29M
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28.2M ﹤0.01%
2,275,085
-69,561
-3% -$877K
MASI
1660
DELISTED
Masimo
MASI
$28M ﹤0.01%
1,316,390
-91,830
-7% -$2.1M
MTRX icon
1661
Matrix Service
MTRX
$326M
$27.9M ﹤0.01%
1,155,860
-44,479
-4% -$1.24M
VWO icon
1662
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.8M ﹤0.01%
665,570
-401,984
-38% -$17.9M
NVAX icon
1663
Novavax
NVAX
$1.2B
$27.7M ﹤0.01%
332,514
+16,011
+5% +$1.45M
HOS
1664
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27.7M ﹤0.01%
847,252
-48,925
-5% -$2.03M
CRAY
1665
DELISTED
Cray, Inc.
CRAY
$27.7M ﹤0.01%
1,055,143
-28,282
-3% -$782K
UVV icon
1666
Universal Corp
UVV
$1.31B
$27.6M ﹤0.01%
622,579
+16,226
+3% +$837K
ILG
1667
DELISTED
ILG, Inc Common Stock
ILG
$27.6M ﹤0.01%
1,447,656
-63,183
-4% -$1.34M
HYG icon
1668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.6M ﹤0.01%
299,897
+20,523
+7% +$1.92M
HK
1669
DELISTED
Halcon Resources Corporation
HK
$27.6M ﹤0.01%
40,390
-1,110
-3% -$1.08M
IJR icon
1670
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M ﹤0.01%
528,048
-164,912
-24% -$8.97M
NWN icon
1671
Northwest Natural Holdings
NWN
$2.06B
$27.5M ﹤0.01%
651,542
-20,581
-3% -$919K
ITUB icon
1672
Itaú Unibanco
ITUB
$93.2B
$27.5M ﹤0.01%
4,946,601
+3,530,756
+249% +$22.5M
EXXI
1673
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27.5M ﹤0.01%
2,423,986
-469,910
-16% -$8.36M
TFCF
1674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.5M ﹤0.01%
825,654
-51,024
-6% -$1.72M
AZZ icon
1675
AZZ Inc
AZZ
$4.35B
$27.5M ﹤0.01%
657,908
-27,321
-4% -$1.25M
65 66
67
68 69

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.