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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
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
$156M 0.02%
3,130,589
+143,463
+5% +$6.85M
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$38.5B
$156M 0.02%
1,603,283
+9,813
+0.6% +$909K
HME
653
DELISTED
HOME PROPERTIES, INC
HME
$155M 0.02%
2,368,932
+49,438
+2% +$3.15M
THG icon
654
Hanover Insurance
THG
$7.84B
$155M 0.02%
2,166,729
+461,040
+27% +$31.2M
PPLI
655
People Inc
PPLI
$3.13B
$154M 0.02%
14,197,888
+3,812,582
+37% +$43.2M
BKD icon
656
Brookdale Senior Living
BKD
$3.67B
$154M 0.02%
4,194,594
+157,326
+4% +$5.33M
TSS
657
DELISTED
Total System Services, Inc.
TSS
$153M 0.02%
4,511,848
+6,244
+0.1% +$202K
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153M 0.02%
2,868,981
+103,720
+4% +$5.4M
PL
659
DELISTED
PROTECTIVE LIFE CORP
PL
$153M 0.02%
2,193,890
+2,128
+0.1% +$148K
HII icon
660
Huntington Ingalls Industries
HII
$11.8B
$153M 0.02%
1,356,870
+20,082
+2% +$2.11M
J icon
661
Jacobs Solutions
J
$16.6B
$152M 0.02%
4,120,997
-18,149
-0.4% -$692K
ATO icon
662
Atmos Energy
ATO
$29.9B
$152M 0.02%
2,732,844
+20,785
+0.8% +$1.09M
ZION icon
663
Zions Bancorporation
ZION
$10.1B
$152M 0.02%
5,320,923
+114,662
+2% +$3.24M
EWBC icon
664
East-West Bancorp
EWBC
$18B
$151M 0.02%
3,905,341
-27,585
-0.7% -$999K
WR
665
DELISTED
Westar Energy Inc
WR
$151M 0.02%
3,660,444
+28,882
+0.8% +$1.1M
FDS icon
666
Factset
FDS
$10.1B
$150M 0.02%
1,067,003
+4,197
+0.4% +$557K
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
$149M 0.02%
15,080
+3,868
+34% +$59M
GPN icon
668
Global Payments
GPN
$23.9B
$149M 0.02%
3,696,118
-29,576
-0.8% -$1.18M
AFG icon
669
American Financial Group
AFG
$12B
$149M 0.02%
2,453,709
+344,896
+16% +$20.5M
DEI icon
670
Douglas Emmett
DEI
$2.01B
$149M 0.02%
5,244,223
+97,602
+2% +$2.69M
CDNS icon
671
Cadence Design Systems
CDNS
$95.1B
$149M 0.02%
7,835,672
+47,154
+0.6% +$846K
LM
672
DELISTED
Legg Mason, Inc.
LM
$148M 0.02%
2,777,574
-16,789
-0.6% -$886K
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
$148M 0.02%
5,215,843
+912,356
+21% +$24.1M
HNT
674
DELISTED
HEALTH NET INC
HNT
$148M 0.02%
2,767,361
-793,369
-22% -$39.1M
X
675
DELISTED
US Steel
X
$148M 0.02%
5,523,027
+695,568
+14% +$23.2M
25 26
27
28 29

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.