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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
VRSN icon
626
VeriSign
VRSN
$25.4B
$166M 0.03%
2,911,858
-237,642
-8% -$13.7M
IEX icon
627
IDEX
IEX
$16.6B
$166M 0.03%
2,130,930
-697
-0% -$51.9K
TU icon
628
Telus
TU
$16.7B
$165M 0.03%
9,172,384
+776,954
+9% +$14M
PWR icon
629
Quanta Services
PWR
$88.3B
$165M 0.03%
5,820,111
+39,117
+0.7% +$1.23M
FRC
630
DELISTED
First Republic Bank
FRC
$165M 0.03%
3,167,091
-17,260
-0.5% -$869K
BAP icon
631
Credicorp
BAP
$30.9B
$165M 0.03%
1,030,227
+11,913
+1% +$1.89M
THC icon
632
Tenet Healthcare
THC
$22.6B
$165M 0.03%
3,248,719
+669,541
+26% +$35M
AYI icon
633
Acuity Brands
AYI
$10.3B
$165M 0.03%
1,174,617
+4,902
+0.4% +$666K
HIW icon
634
Highwoods Properties
HIW
$3.71B
$164M 0.03%
3,714,190
+57,662
+2% +$2.44M
HAIN icon
635
Hain Celestial
HAIN
$44.8M
$164M 0.03%
2,810,584
+5,616
+0.2% +$304K
CSL icon
636
Carlisle Companies
CSL
$14.1B
$163M 0.03%
1,801,112
+66,824
+4% +$5.77M
RLJ icon
637
RLJ Lodging Trust
RLJ
$1.89B
$163M 0.03%
4,847,024
+518,038
+12% +$16.5M
SIVB
638
DELISTED
SVB Financial Group
SIVB
$162M 0.03%
1,398,596
-2,920
-0.2% -$319K
TOL icon
639
Toll Brothers
TOL
$14.5B
$161M 0.03%
4,684,705
-9,746
-0.2% -$318K
NDAQ icon
640
Nasdaq
NDAQ
$53.6B
$160M 0.03%
9,991,731
-13,413
-0.1% -$197K
CVD
641
DELISTED
COVANCE INC.
CVD
$160M 0.03%
1,537,051
+21,296
+1% +$2M
WBD icon
642
Warner Bros
WBD
$64.2B
$159M 0.03%
4,617,250
+198,558
+4% +$6.88M
ARW icon
643
Arrow Electronics
ARW
$10.8B
$159M 0.03%
2,747,170
+7,924
+0.3% +$441K
WRB icon
644
W.R. Berkley
WRB
$28.3B
$159M 0.03%
10,448,953
+143,198
+1% +$2.15M
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158M 0.03%
3,010,642
+60,760
+2% +$3.2M
ALV icon
646
Autoliv
ALV
$9.09B
$158M 0.03%
2,067,333
-56,952
-3% -$3.99M
LEG icon
647
Leggett & Platt
LEG
$1.47B
$158M 0.03%
3,704,009
+16,704
+0.5% +$658K
NFG icon
648
National Fuel Gas
NFG
$7.73B
$158M 0.03%
2,268,172
+30,449
+1% +$2.1M
RFMD
649
DELISTED
RF MICRO DEVICES INC
RFMD
$158M 0.03%
9,502,629
+1,289,469
+16% +$17.2M
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
$156M 0.03%
3,337,106
+38,197
+1% +$1.57M
24 25
26
27 28

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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.