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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
ITC
551
DELISTED
ITC HOLDINGS CORP
ITC
$195M 0.03%
4,832,843
+908,478
+23% +$34.8M
XRAY icon
552
Dentsply Sirona
XRAY
$2.7B
$195M 0.03%
3,667,093
+1,719
+0% +$87.5K
CYH icon
553
Community Health Systems
CYH
$393M
$195M 0.03%
4,380,239
+139,407
+3% +$5.96M
PCL
554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$194M 0.03%
4,541,936
-84,397
-2% -$3.47M
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$194M 0.03%
3,429,379
+51,558
+2% +$3.02M
WPC icon
556
W.P. Carey
WPC
$16.8B
$193M 0.03%
2,816,799
+115,425
+4% +$7.63M
CDK
557
DELISTED
CDK Global, Inc.
CDK
$193M 0.03%
+4,730,244
New +$168M
FLG
558
Flagstar Bank National Association
FLG
$5.83B
$193M 0.03%
4,010,525
-263
-0% -$12.4K
MDVN
559
DELISTED
MEDIVATION, INC.
MDVN
$192M 0.03%
3,858,500
+150,262
+4% +$7.81M
JEF icon
560
Jefferies Financial Group
JEF
$13.2B
$192M 0.03%
9,555,115
-31,069
-0.3% -$641K
SVC
561
Service Properties Trust
SVC
$1.09B
$192M 0.03%
1,244,289
+17,170
+1% +$2.53M
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
$191M 0.03%
4,629,806
+347,911
+8% +$13.7M
TGNA
563
DELISTED
TEGNA Inc
TGNA
$190M 0.03%
11,383,241
+45,864
+0.4% +$739K
WDAY icon
564
Workday
WDAY
$39.4B
$190M 0.03%
2,329,901
+108,970
+5% +$9.41M
TRMB icon
565
Trimble
TRMB
$13.6B
$190M 0.03%
7,160,126
-56,448
-0.8% -$1.59M
LHO
566
DELISTED
LaSalle Hotel Properties
LHO
$190M 0.03%
4,684,053
+415,243
+10% +$16M
DOX icon
567
Amdocs
DOX
$5.83B
$189M 0.03%
4,050,729
+169,336
+4% +$7.93M
HAR
568
DELISTED
Harman International Industries
HAR
$189M 0.03%
1,767,477
+13,619
+0.8% +$1.4M
UTHR icon
569
United Therapeutics
UTHR
$26.1B
$189M 0.03%
1,456,357
-3,346
-0.2% -$431K
PCYC
570
DELISTED
PHARMACYCLICS INC
PCYC
$188M 0.03%
1,535,553
+3,814
+0.2% +$487K
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
$187M 0.03%
6,958,566
+68,856
+1% +$1.87M
MGM icon
572
MGM Resorts International
MGM
$11.8B
$186M 0.03%
8,712,657
+34,826
+0.4% +$757K
XYL icon
573
Xylem
XYL
$29.2B
$186M 0.03%
4,883,576
-5,133
-0.1% -$188K
PANW icon
574
Palo Alto Networks
PANW
$260B
$186M 0.03%
9,080,514
+622,788
+7% +$11.5M
MRVL icon
575
Marvell Technology
MRVL
$157B
$185M 0.03%
12,750,895
+152,917
+1% +$2.08M
21 22
23
24 25

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BA
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BJ
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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.