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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
AAPL icon
1
Apple
AAPL
$4.71T
$16B 2.68%
634,987,996
-9,628,096
-1% -$236M
XOM icon
2
ExxonMobil
XOM
$653B
$10.6B 1.79%
113,198,242
-95,535
-0.1% -$9.52M
MSFT icon
3
Microsoft
MSFT
$2.85T
$10.2B 1.71%
219,484,803
+10,689,654
+5% +$477M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$8.77B 1.47%
301,864,821
+671,840
+0.2% +$19.4M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$8.15B 1.37%
76,485,806
+572,029
+0.8% +$59.3M
GE icon
6
GE Aerospace
GE
$361B
$6.71B 1.13%
54,637,905
-107,942
-0.2% -$13.5M
WFC icon
7
Wells Fargo
WFC
$259B
$6.61B 1.11%
127,405,736
-2,201,529
-2% -$113M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.55B 1.1%
47,442,368
+958,577
+2% +$128M
JPM icon
9
JPMorgan Chase
JPM
$921B
$6.18B 1.04%
102,641,062
-746,273
-0.7% -$43.6M
PG icon
10
Procter & Gamble
PG
$342B
$6.03B 1.01%
72,052,350
-21,596
-0% -$1.77M
CVX icon
11
Chevron
CVX
$392B
$5.97B 1%
50,010,985
-84,834
-0.2% -$10.8M
VZ icon
12
Verizon
VZ
$185B
$5.72B 0.96%
114,363,465
+121,888
+0.1% +$6.06M
PFE icon
13
Pfizer
PFE
$142B
$5.19B 0.87%
185,132,215
-930,887
-0.5% -$26.1M
T icon
14
AT&T
T
$158B
$4.84B 0.81%
181,885,492
-1,103,542
-0.6% -$29.4M
BAC icon
15
Bank of America
BAC
$428B
$4.68B 0.79%
274,596,875
-290,069
-0.1% -$4.62M
IBM icon
16
IBM
IBM
$192B
$4.58B 0.77%
25,239,651
-482,515
-2% -$87.9M
INTC icon
17
Intel
INTC
$519B
$4.56B 0.76%
130,817,350
-24,962
-0% -$845K
MRK icon
18
Merck
MRK
$320B
$4.53B 0.76%
80,157,137
-719,486
-0.9% -$40.4M
KO icon
19
Coca-Cola
KO
$350B
$4.4B 0.74%
103,184,215
+2,640,681
+3% +$109M
GILD icon
20
Gilead Sciences
GILD
$160B
$4.29B 0.72%
40,280,469
+214,849
+0.5% +$21M
C icon
21
Citigroup
C
$221B
$4.17B 0.7%
80,536,286
-2,242,111
-3% -$113M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$4.17B 0.7%
52,768,442
+5,631,186
+12% +$413M
DIS icon
23
Walt Disney
DIS
$162B
$3.76B 0.63%
42,220,811
-614,932
-1% -$54.2M
PEP icon
24
PepsiCo
PEP
$183B
$3.69B 0.62%
39,596,328
+25,212
+0.1% +$2.3M
CMCSA icon
25
Comcast
CMCSA
$82.5B
$3.53B 0.59%
131,217,506
-795,856
-0.6% -$21.8M
1
2 3 4 5

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.