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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
CBOE icon
676
Cboe Global Markets
CBOE
$31.4B
$147M 0.02%
2,320,389
+13,336
+0.6% +$796K
ODFL icon
677
Old Dominion Freight Line
ODFL
$46.1B
$147M 0.02%
5,684,937
+26,364
+0.5% +$654K
MSCI icon
678
MSCI
MSCI
$42.5B
$147M 0.02%
3,096,785
-74,412
-2% -$3.48M
CTRX
679
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$147M 0.02%
2,838,244
-97,975
-3% -$4.61M
SKT icon
680
Tanger
SKT
$4.84B
$147M 0.02%
3,973,266
+363,577
+10% +$13M
ALLY icon
681
Ally Financial
ALLY
$13.4B
$147M 0.02%
6,213,192
+1,256,170
+25% +$28.4M
WFT
682
DELISTED
Weatherford International plc
WFT
$147M 0.02%
12,807,268
-284,533
-2% -$4.26M
LECO icon
683
Lincoln Electric
LECO
$14.3B
$146M 0.02%
2,119,099
-23,294
-1% -$1.63M
WCN
684
Waste Connections
WCN
$43.4B
$146M 0.02%
4,980,783
+36,384
+0.7% +$1.14M
HCC
685
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$145M 0.02%
2,711,580
-17,109
-0.6% -$885K
CVC
686
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$145M 0.02%
7,030,244
+224,931
+3% +$4.29M
GNTX icon
687
Gentex
GNTX
$5.15B
$145M 0.02%
8,009,746
-227,570
-3% -$3.78M
DPZ icon
688
Domino's
DPZ
$11.9B
$143M 0.02%
1,523,380
-99,714
-6% -$8.94M
PRE
689
DELISTED
PARTNERRE LTD
PRE
$143M 0.02%
1,251,224
+39,668
+3% +$4.52M
NVR icon
690
NVR
NVR
$17.4B
$142M 0.02%
111,269
+711
+0.6% +$862K
ST icon
691
Sensata Technologies
ST
$6.68B
$140M 0.02%
2,678,972
+53,496
+2% +$2.6M
IAU icon
692
iShares Gold Trust
IAU
$62.2B
$140M 0.02%
6,135,860
– –
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
$140M 0.02%
1,854,667
+165,119
+10% +$11.8M
CSGP icon
694
CoStar Group
CSGP
$11.7B
$140M 0.02%
7,624,570
+118,370
+2% +$1.91M
SYF icon
695
Synchrony
SYF
$25B
$140M 0.02%
4,699,574
+149,660
+3% +$4.15M
JKHY icon
696
Jack Henry & Associates
JKHY
$11.5B
$140M 0.02%
2,246,929
+8,571
+0.4% +$511K
OI icon
697
O-I Glass
OI
$1.14B
$138M 0.02%
5,129,091
-55,529
-1% -$1.43M
AIZ icon
698
Assurant
AIZ
$14B
$138M 0.02%
2,022,793
-1,105
-0.1% -$73.6K
ROC
699
DELISTED
ROCKWOOD HLDGS INC
ROC
$138M 0.02%
1,754,034
+39,380
+2% +$3.04M
DYN
700
DELISTED
Dynegy, Inc.
DYN
$138M 0.02%
4,547,516
+2,168,206
+91% +$66.9M
26 27
28
29 30

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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.