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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
AMP icon
201
Ameriprise Financial
AMP
$47.6B
$602M 0.1%
4,876,573
-202,967
-4% -$24.9M
LUV icon
202
Southwest Airlines
LUV
$22.2B
$600M 0.1%
17,765,863
-507,821
-3% -$15.5M
CB
203
DELISTED
CHUBB CORPORATION
CB
$599M 0.1%
6,572,456
-184,664
-3% -$16.8M
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$595M 0.1%
11,530,776
+6,322,895
+121% +$286M
LO
205
DELISTED
LORILLARD INC COM STK
LO
$593M 0.1%
9,903,275
-92,095
-0.9% -$5.58M
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$593M 0.1%
7,018,202
-6,501
-0.1% -$534K
AAL icon
207
American Airlines Group
AAL
$9.9B
$592M 0.1%
16,699,091
+39,675
+0.2% +$1.56M
WDC icon
208
Western Digital
WDC
$172B
$592M 0.1%
8,052,396
+381,364
+5% +$28.7M
SYY icon
209
Sysco
SYY
$40.2B
$587M 0.1%
15,476,742
-5,517
-0% -$206K
DG icon
210
Dollar General
DG
$27.2B
$585M 0.1%
9,577,570
+1,343,163
+16% +$80.4M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$579M 0.1%
5,910,351
-63,840
-1% -$6.25M
HCA icon
212
HCA Healthcare
HCA
$86.4B
$579M 0.1%
8,207,871
-441,335
-5% -$29.2M
M icon
213
Macy's
M
$6.57B
$576M 0.1%
9,896,711
-239,447
-2% -$14.2M
TROW icon
214
T. Rowe Price
TROW
$25.5B
$574M 0.1%
7,325,881
-60,132
-0.8% -$4.83M
ICE icon
215
Intercontinental Exchange
ICE
$84.1B
$574M 0.1%
14,701,675
-354,915
-2% -$13.6M
PCG icon
216
PG&E
PCG
$47.2B
$573M 0.1%
12,729,466
+172,525
+1% +$7.93M
PPL
217
PPL Corp
PPL
$27.1B
$571M 0.1%
18,675,699
+817,796
+5% +$25.6M
WM icon
218
Waste Management
WM
$95.5B
$566M 0.1%
11,906,186
+116,574
+1% +$5.34M
AVGO icon
219
Broadcom
AVGO
$1.82T
$564M 0.09%
64,876,200
-6,290,860
-9% -$49.1M
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$562M 0.09%
13,906,104
-238,803
-2% -$9.28M
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$561M 0.09%
5,102,194
-39,359
-0.8% -$4.35M
BEN icon
222
Franklin Resources
BEN
$17.3B
$557M 0.09%
10,196,634
-151,252
-1% -$8.47M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$553M 0.09%
14,544,745
-440,572
-3% -$17M
TSLA icon
224
Tesla
TSLA
$1.22T
$547M 0.09%
33,827,100
+2,088,375
+7% +$34.5M
IP icon
225
International Paper
IP
$22.5B
$542M 0.09%
11,993,636
-1,062,343
-8% -$48.9M
7 8
9
10 11

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.