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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
+6.28%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626B
AUM Growth
+$30.1B
Cap. Flow
+$1.78B
Cap. Flow %
0.28%
Top 10 Hldgs %
13.95%
Holding
4,012
New
162
Increased
1,529
Reduced
2,006
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$954M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878M
3
KEYS icon
Keysight
KEYS
+$190M
4
CDK
CDK Global, Inc.
CDK
+$168M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$164M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$160M
4
BHI
Baker Hughes
BHI
+$153M
5
MA icon
Mastercard
MA
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.94%
3 Healthcare 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$32.2B
$269M 0.04%
4,581,306
+106,711
+2% +$6.11M
OKE icon
427
Oneok
OKE
$55.9B
$267M 0.04%
5,365,356
-6,266
-0.1% -$346K
HRI icon
428
Herc Holdings
HRI
$4.95B
$265M 0.04%
3,543,283
-36,249
-1% -$2.45M
XL
429
DELISTED
XL Group Ltd.
XL
$265M 0.04%
7,707,306
-142,659
-2% -$4.86M
CIT
430
DELISTED
CIT Group Inc.
CIT
$265M 0.04%
5,534,726
-294,382
-5% -$14M
VER
431
DELISTED
VEREIT, Inc.
VER
$265M 0.04%
5,849,021
+132,939
+2% +$6.51M
EFX icon
432
Equifax
EFX
$22B
$263M 0.04%
3,252,931
-15,631
-0.5% -$1.21M
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$263M 0.04%
12,646,459
+763,106
+6% +$14.7M
MAS icon
434
Masco
MAS
$16.5B
$262M 0.04%
11,849,241
-27,496
-0.2% -$568K
PII icon
435
Polaris
PII
$4.07B
$261M 0.04%
1,722,616
+10,846
+0.6% +$1.63M
URI icon
436
United Rentals
URI
$67.9B
$258M 0.04%
2,530,826
+71,156
+3% +$7.63M
UNM icon
437
Unum
UNM
$14B
$255M 0.04%
7,311,403
+97,464
+1% +$3.29M
CA
438
DELISTED
CA, Inc.
CA
$254M 0.04%
8,342,722
+6,346
+0.1% +$185K
BALL icon
439
Ball Corp
BALL
$17.8B
$254M 0.04%
7,452,740
+5,966
+0.1% +$197K
SNPS icon
440
Synopsys
SNPS
$73.5B
$252M 0.04%
5,796,707
+21,454
+0.4% +$891K
LH icon
441
Labcorp
LH
$25.8B
$252M 0.04%
2,716,951
+54,192
+2% +$4.79M
FFIV icon
442
F5
FFIV
$22.8B
$252M 0.04%
1,927,987
+127
+0% +$15.8K
SEE
443
DELISTED
Sealed Air
SEE
$250M 0.04%
5,884,591
+197,061
+3% +$7.41M
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249M 0.04%
8,601,310
+3,956,180
+85% +$111M
REG icon
445
Regency Centers
REG
$14.8B
$249M 0.04%
3,897,817
+105,917
+3% +$6.39M
MHK icon
446
Mohawk Industries
MHK
$7.14B
$249M 0.04%
1,600,057
-929
-0.1% -$134K
SWN
447
DELISTED
Southwestern Energy Company
SWN
$248M 0.04%
9,077,563
-98,079
-1% -$3.15M
CBRE icon
448
CBRE Group
CBRE
$43.1B
$247M 0.04%
7,222,190
+28,482
+0.4% +$911K
FLR icon
449
Fluor
FLR
$6.89B
$246M 0.04%
4,065,589
-327,151
-7% -$20.7M
WU icon
450
Western Union
WU
$2.58B
$246M 0.04%
13,729,884
-64,932
-0.5% -$1.13M
16 17
18
19 20

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Institutional Trust held 4,012 positions worth $626B, up 5% from $596B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2014 filing shows 162 new, 1,529 increased, 2,006 reduced and 92 closed positions. Its largest new stake was Keysight: 5,816,855 shares worth $196M. The largest sale was Apple, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2014 buy was Keysight: 5,816,855 shares worth $196M.
  • BlackRock Institutional Trust added most to Kinder Morgan in Q4 2014, an estimated $954M increase.
  • BlackRock Institutional Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $445M.
  • BlackRock Institutional Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $164M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $626B portfolio in Q4 2014.
  • BlackRock Institutional Trust opened 162 new positions and closed 92 in Q4 2014.
  • BlackRock Institutional Trust's portfolio value rose 5% quarter-over-quarter to $626B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.