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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
TDC icon
601
Teradata
TDC
$2.75B
$174M 0.03%
3,983,765
-20,945
-0.5% -$897K
DRC
602
DELISTED
DRESSER-RAND GROUP INC
DRC
$174M 0.03%
2,126,161
+49,863
+2% +$4.06M
VMW
603
DELISTED
VMware, Inc
VMW
$174M 0.03%
2,105,319
-19,381
-0.9% -$1.65M
SBNY
604
DELISTED
Signature Bank
SBNY
$173M 0.03%
1,373,572
+31,511
+2% +$3.76M
RAD
605
DELISTED
Rite Aid Corporation
RAD
$173M 0.03%
1,149,026
+7,550
+0.7% +$838K
INGR icon
606
Ingredion
INGR
$6.48B
$173M 0.03%
2,033,735
-5,877
-0.3% -$467K
GAS
607
DELISTED
AGL Resources Inc
GAS
$173M 0.03%
3,164,668
+24,331
+0.8% +$1.28M
RGA icon
608
Reinsurance Group of America
RGA
$15.9B
$171M 0.03%
1,953,722
+131,220
+7% +$11M
IVV icon
609
iShares Core S&P 500 ETF
IVV
$871B
$171M 0.03%
826,104
+85,068
+11% +$17.2M
CAR icon
610
Avis
CAR
$5.88B
$171M 0.03%
2,573,091
-26,831
-1% -$1.53M
R icon
611
Ryder
R
$9.98B
$171M 0.03%
1,836,720
+46,339
+3% +$4.14M
HAS icon
612
Hasbro
HAS
$13.6B
$170M 0.03%
3,094,513
-247,666
-7% -$14M
HUB.B
613
DELISTED
HUBBELL INC CL-B
HUB.B
$170M 0.03%
1,592,750
+97,153
+6% +$10.6M
SHY icon
614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169M 0.03%
2,004,157
+51,473
+3% +$4.36M
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
$169M 0.03%
4,826,523
-132,944
-3% -$4.72M
IXUS icon
616
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$169M 0.03%
3,166,406
+176,576
+6% +$9.65M
GRA
617
DELISTED
W.R. Grace & Co.
GRA
$168M 0.03%
1,762,896
-17,786
-1% -$1.66M
SPLK
618
DELISTED
Splunk Inc
SPLK
$168M 0.03%
2,851,717
+45,276
+2% +$2.78M
CNC icon
619
Centene
CNC
$31.6B
$167M 0.03%
6,446,580
+46,612
+0.7% +$1.09M
FWONK icon
620
Liberty Media Series C
FWONK
$25.4B
$167M 0.03%
6,747,922
-2,119,534
-24% -$52.1M
AVT icon
621
Avnet
AVT
$7.07B
$167M 0.03%
3,887,292
+28,002
+0.7% +$1.19M
GRMN
622
Garmin
GRMN
$48.9B
$167M 0.03%
3,152,924
-24,568
-0.8% -$1.33M
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
$166M 0.03%
2,866,102
-1,031,924
-26% -$57.5M
WTW icon
624
Willis Towers Watson
WTW
$29.9B
$166M 0.03%
1,400,796
-424,603
-23% -$47.5M
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
$166M 0.03%
3,732,376
-494,476
-12% -$20.5M
23 24
25
26 27

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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.