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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
SHLM
1676
DELISTED
Schulman (A.) Inc
SHLM
$27.4M ﹤0.01%
756,969
-29,076
-4% -$1.15M
TPC
1677
Tutor Perini Cor
TPC
$4.41B
$27.3M ﹤0.01%
1,035,263
-386,725
-27% -$11.3M
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27.2M ﹤0.01%
1,086,064
-96,605
-8% -$2.26M
WDFC icon
1679
WD-40
WDFC
$3.05B
$27.2M ﹤0.01%
400,100
-15,256
-4% -$1.06M
PRIM icon
1680
Primoris Services
PRIM
$4.58B
$27.2M ﹤0.01%
1,012,814
+11,664
+1% +$320K
OUTR
1681
DELISTED
OUTERWALL INC
OUTR
$27.2M ﹤0.01%
484,215
-162,517
-25% -$9.43M
PIR
1682
DELISTED
Pier 1 Imports, Inc.
PIR
$27.1M ﹤0.01%
114,056
-5,213
-4% -$1.56M
UI icon
1683
Ubiquiti
UI
$33.7B
$27.1M ﹤0.01%
721,868
+587
+0.1% +$24.9K
BFS
1684
Saul Centers
BFS
$836M
$27M ﹤0.01%
578,104
-7,497
-1% -$366K
DVY icon
1685
iShares Select Dividend ETF
DVY
$23.5B
$27M ﹤0.01%
365,798
– –
SPY icon
1686
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27M ﹤0.01%
136,990
-114,179
-45% -$22.6M
VIV icon
1687
Telefônica Brasil
VIV
$20.6B
$27M ﹤0.01%
1,371,024
+1,265,328
+1,197% +$25.6M
TBI
1688
Trueblue
TBI
$215M
$27M ﹤0.01%
1,066,957
-136,628
-11% -$3.78M
MOVE
1689
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$26.9M ﹤0.01%
1,285,618
-118,460
-8% -$1.78M
PLCE icon
1690
Children's Place
PLCE
$54.3M
$26.9M ﹤0.01%
564,945
-34,865
-6% -$1.76M
KAMN
1691
DELISTED
Kaman Corp
KAMN
$26.9M ﹤0.01%
685,003
-32,269
-4% -$1.32M
SMCI icon
1692
Super Micro Computer
SMCI
$18.4B
$26.9M ﹤0.01%
9,147,490
-177,150
-2% -$459K
DMC
1693
Del Monte Corp
DMC
$1.41B
$26.8M ﹤0.01%
841,419
-62,753
-7% -$1.96M
COTY icon
1694
Coty
COTY
$2.42B
$26.8M ﹤0.01%
1,620,171
+129,730
+9% +$2.26M
OMF icon
1695
OneMain Financial
OMF
$7.2B
$26.8M ﹤0.01%
839,613
+172,998
+26% +$5.24M
TILE icon
1696
Interface
TILE
$1.99B
$26.8M ﹤0.01%
1,659,111
-110,938
-6% -$1.91M
NBTB icon
1697
NBT Bancorp
NBTB
$2.74B
$26.8M ﹤0.01%
1,188,988
-35,014
-3% -$829K
DIOD icon
1698
Diodes
DIOD
$3.78B
$26.6M ﹤0.01%
1,113,756
+114,502
+11% +$3.03M
CONE
1699
DELISTED
CyrusOne Inc Common Stock
CONE
$26.6M ﹤0.01%
1,105,342
+101,755
+10% +$2.59M
SKM icon
1700
SK Telecom
SKM
$12.1B
$26.5M ﹤0.01%
530,749
+22,051
+4% +$1.05M
66 67
68
69 70

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.