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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
GL icon
576
Globe Life
GL
$13.9B
$185M 0.03%
3,412,593
-45,554
-1% -$2.42M
HOLX
577
DELISTED
Hologic
HOLX
$185M 0.03%
6,909,320
-15,876
-0.2% -$410K
IONS icon
578
Ionis Pharmaceuticals
IONS
$9.11B
$184M 0.03%
2,983,821
-104,599
-3% -$5.16M
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$184M 0.03%
7,572,092
+31,477
+0.4% +$705K
IHS
580
DELISTED
IHS INC CL-A COM STK
IHS
$183M 0.03%
1,604,832
+13,737
+0.9% +$1.7M
DHC
581
Diversified Healthcare Trust
DHC
$2.21B
$183M 0.03%
8,338,490
+133,689
+2% +$2.93M
HP icon
582
Helmerich & Payne
HP
$3.33B
$183M 0.03%
2,710,102
+17,445
+0.6% +$1.36M
SEIC icon
583
SEI Investments
SEIC
$12.4B
$182M 0.03%
4,545,040
+372,532
+9% +$14.3M
BMR
584
DELISTED
BIOMED REALTY TRUST INC
BMR
$182M 0.03%
8,447,846
+383,488
+5% +$8.17M
AGNC icon
585
AGNC Investment
AGNC
$12.8B
$182M 0.03%
8,330,578
-90,866
-1% -$2.05M
UGI icon
586
UGI
UGI
$7.96B
$182M 0.03%
4,785,257
+19,223
+0.4% +$709K
MLM icon
587
Martin Marietta Materials
MLM
$34.6B
$182M 0.03%
1,646,457
-16,814
-1% -$1.99M
RPM icon
588
RPM International
RPM
$13.9B
$182M 0.03%
3,580,317
-539
-0% -$25.1K
VAL
589
DELISTED
Valspar
VAL
$181M 0.03%
2,097,735
+7,562
+0.4% +$621K
WRI
590
DELISTED
Weingarten Realty Investors
WRI
$180M 0.03%
5,161,180
+484,814
+10% +$16.9M
MD icon
591
Pediatrix Medical
MD
$2.17B
$180M 0.03%
2,723,258
+8,439
+0.3% +$515K
NNN icon
592
NNN REIT
NNN
$9.41B
$179M 0.03%
4,555,113
+264,154
+6% +$9.99M
WSM icon
593
Williams-Sonoma
WSM
$27.4B
$179M 0.03%
4,728,264
-19,066
-0.4% -$661K
OHI icon
594
Omega Healthcare
OHI
$15.4B
$178M 0.03%
4,562,326
+99,206
+2% +$3.76M
ADT
595
DELISTED
ADT Corp
ADT
$178M 0.03%
4,915,436
+161,581
+3% +$5.56M
CCK icon
596
Crown Holdings
CCK
$13B
$178M 0.03%
3,497,319
+75,796
+2% +$3.65M
ELS icon
597
Equity Lifestyle Properties
ELS
$12.9B
$177M 0.03%
6,879,724
-381,950
-5% -$9.18M
OII icon
598
Oceaneering
OII
$4.71B
$176M 0.03%
2,999,767
+11,899
+0.4% +$764K
BR icon
599
Broadridge
BR
$18.8B
$176M 0.03%
3,817,906
+143,260
+4% +$6.27M
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$175M 0.03%
2,254,024
+16,493
+0.7% +$1.19M
22 23
24
25 26

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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
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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.