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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$696M 0.12%
17,730,422
+32,511
+0.2% +$1.34M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$122B
$695M 0.12%
6,191,935
+129,338
+2% +$12.3M
TFC icon
178
Truist Financial
TFC
$63.7B
$691M 0.12%
18,567,629
+37,142
+0.2% +$1.4M
CAH icon
179
Cardinal Health
CAH
$53.7B
$690M 0.12%
9,212,109
-1,069,546
-10% -$77.8M
BXP icon
180
Boston Properties
BXP
$11B
$688M 0.12%
5,943,039
+123,037
+2% +$14.7M
AON icon
181
Aon
AON
$78.4B
$688M 0.12%
7,842,266
-153,946
-2% -$13.4M
VNO icon
182
Vornado Realty Trust
VNO
$7.43B
$686M 0.12%
9,385,094
+243,675
+3% +$18.8M
AFL icon
183
Aflac
AFL
$64.4B
$686M 0.12%
23,537,206
-63,496
-0.3% -$1.93M
INTU icon
184
Intuit
INTU
$83.1B
$684M 0.11%
7,804,685
+55,935
+0.7% +$4.65M
APD icon
185
Air Products & Chemicals
APD
$65.2B
$678M 0.11%
5,633,746
-391,219
-6% -$47.8M
HES
186
DELISTED
Hess
HES
$678M 0.11%
7,189,602
+185,728
+3% +$18.4M
GLW icon
187
Corning
GLW
$123B
$677M 0.11%
35,018,176
-239,906
-0.7% -$5M
AMAT icon
188
Applied Materials
AMAT
$410B
$677M 0.11%
31,324,517
-713,867
-2% -$15.8M
KMI icon
189
Kinder Morgan
KMI
$70.6B
$660M 0.11%
17,226,286
-146,431
-0.8% -$5.56M
SRE icon
190
Sempra
SRE
$59.7B
$659M 0.11%
12,510,716
+138,790
+1% +$7.15M
CME icon
191
CME Group
CME
$92.3B
$658M 0.11%
8,234,816
-5,724
-0.1% -$431K
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$656M 0.11%
15,484,860
-2,408,196
-13% -$102M
SYK icon
193
Stryker
SYK
$129B
$652M 0.11%
8,069,600
-375,870
-4% -$30.9M
LVS icon
194
Las Vegas Sands
LVS
$31.6B
$651M 0.11%
10,462,067
+272,739
+3% +$18.7M
CI icon
195
Cigna
CI
$77B
$643M 0.11%
7,087,238
+127,671
+2% +$11.9M
LUMN icon
196
Lumen
LUMN
$6.45B
$639M 0.11%
15,621,764
-316,806
-2% -$12.4M
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$629M 0.11%
9,202,591
-378,536
-4% -$26.9M
BDX icon
198
Becton Dickinson
BDX
$43.8B
$624M 0.1%
5,616,744
-149,588
-3% -$17.1M
CMI icon
199
Cummins
CMI
$91.3B
$616M 0.1%
4,665,146
+68,824
+1% +$9.93M
VFC icon
200
VF Corp
VFC
$6.72B
$612M 0.1%
9,844,292
+29,122
+0.3% +$1.74M
6 7
8
9 10

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.