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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
DCI icon
701
Donaldson
DCI
$10.8B
$138M 0.02%
3,566,062
-78,594
-2% -$3.12M
ATHN
702
DELISTED
Athenahealth, Inc.
ATHN
$138M 0.02%
945,365
+27,839
+3% +$3.5M
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
$138M 0.02%
13,603,263
+29,225
+0.2% +$282K
MIDD icon
704
Middleby
MIDD
$5.95B
$138M 0.02%
1,388,304
+9,115
+0.7% +$833K
AXS icon
705
AXIS Capital
AXS
$7.91B
$137M 0.02%
2,688,397
+73,848
+3% +$3.61M
ALLE icon
706
Allegion
ALLE
$13.5B
$137M 0.02%
2,475,151
+5,455
+0.2% +$283K
SUNE
707
DELISTED
SUNEDISON, INC COM
SUNE
$136M 0.02%
6,990,556
-50,272
-0.7% -$955K
CBL
708
DELISTED
CBL& Associates Properties, Inc.
CBL
$136M 0.02%
7,013,976
+428,127
+7% +$8.06M
VYX icon
709
NCR Voyix
VYX
$1.19B
$136M 0.02%
7,614,090
-88,830
-1% -$1.56M
PTC icon
710
PTC
PTC
$14.9B
$136M 0.02%
3,713,441
+42,023
+1% +$1.56M
SPR
711
DELISTED
Spirit AeroSystems
SPR
$136M 0.02%
3,155,126
+62,053
+2% +$2.51M
FOSL icon
712
Fossil Group
FOSL
$248M
$136M 0.02%
1,223,722
-14,072
-1% -$1.47M
WIN
713
DELISTED
Windstream Holdings Inc
WIN
$135M 0.02%
2,097,010
-46,571
-2% -$3.56M
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$135M 0.02%
3,584,732
+1,651,785
+85% +$57.7M
CXW icon
715
CoreCivic
CXW
$3.02B
$135M 0.02%
3,720,423
+37,457
+1% +$1.35M
STLD icon
716
Steel Dynamics
STLD
$37B
$135M 0.02%
6,846,512
+302,211
+5% +$6.52M
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$135M 0.02%
8,884,398
+79,190
+0.9% +$1.16M
DKS icon
718
Dick's Sporting Goods
DKS
$18.9B
$135M 0.02%
2,712,309
-55,214
-2% -$2.58M
EV
719
DELISTED
Eaton Vance Corp.
EV
$134M 0.02%
3,280,073
-2,431
-0.1% -$95.6K
SIRO
720
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$134M 0.02%
1,535,358
+7,947
+0.5% +$656K
BEE
721
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$134M 0.02%
10,126,678
+710,910
+8% +$8.96M
ALB icon
722
Albemarle
ALB
$13.3B
$134M 0.02%
2,226,707
+61,739
+3% +$3.64M
ESV
723
DELISTED
Ensco Rowan plc
ESV
$133M 0.02%
1,113,494
+41,679
+4% +$5.98M
TE
724
DELISTED
TECO ENERGY INC
TE
$133M 0.02%
6,500,545
+231,756
+4% +$4.48M
WOOF
725
DELISTED
VCA Inc.
WOOF
$133M 0.02%
2,723,732
+132,836
+5% +$5.97M
27 28
29
30 31

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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.