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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
MDU icon
726
MDU Resources
MDU
$4.19B
$133M 0.02%
14,860,596
+279,840
+2% +$2.7M
SHO icon
727
Sunstone Hotel Investors
SHO
$2.2B
$132M 0.02%
8,024,149
+212,757
+3% +$3.29M
BC icon
728
Brunswick
BC
$5.23B
$132M 0.02%
2,576,011
-5,248
-0.2% -$246K
CUBE icon
729
CubeSmart
CUBE
$9.68B
$132M 0.02%
5,978,301
+445,078
+8% +$9.24M
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
$132M 0.02%
3,969,346
-274,286
-6% -$8.52M
ALSN icon
731
Allison Transmission
ALSN
$9.53B
$131M 0.02%
3,867,362
+49,984
+1% +$1.59M
EGN
732
DELISTED
Energen
EGN
$130M 0.02%
2,044,727
+12,667
+0.6% +$802K
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.2B
$130M 0.02%
2,853,497
+301,947
+12% +$12.7M
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$130M 0.02%
1,452,424
+1,152,527
+384% +$105M
WTRG icon
735
Essential Utilities
WTRG
$11.6B
$130M 0.02%
4,872,075
-26,202
-0.5% -$673K
AVY icon
736
Avery Dennison
AVY
$12.8B
$130M 0.02%
2,505,838
-28,800
-1% -$1.37M
RVTY icon
737
Revvity
RVTY
$12.3B
$130M 0.02%
2,972,409
+7,423
+0.3% +$320K
GGG icon
738
Graco
GGG
$13.2B
$130M 0.02%
4,854,273
-4,155
-0.1% -$107K
SCI icon
739
Service Corp International
SCI
$11.7B
$129M 0.02%
5,700,596
+32,804
+0.6% +$719K
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129M 0.02%
3,998,635
+11,792
+0.3% +$374K
TFX icon
741
Teleflex
TFX
$5.92B
$129M 0.02%
1,125,029
+10,949
+1% +$1.24M
NDSN icon
742
Nordson
NDSN
$16.4B
$129M 0.02%
1,653,147
-691
-0% -$52.5K
PBI icon
743
Pitney Bowes
PBI
$2.43B
$129M 0.02%
5,279,276
+1,282
+0% +$31.3K
RS icon
744
Reliance Steel & Aluminium
RS
$20.7B
$127M 0.02%
2,079,321
-27,575
-1% -$1.75M
CRI icon
745
Carter's
CRI
$1.41B
$127M 0.02%
1,455,183
+4,906
+0.3% +$396K
BMS
746
DELISTED
Bemis
BMS
$127M 0.02%
2,803,916
+149,806
+6% +$6.03M
EAT icon
747
Brinker International
EAT
$8.86B
$126M 0.02%
2,147,644
+75,159
+4% +$4.1M
AZPN
748
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$126M 0.02%
3,588,004
-4,024
-0.1% -$141K
SLM icon
749
SLM Corp
SLM
$4.77B
$125M 0.02%
12,314,027
+63,986
+0.5% +$612K
GPK icon
750
Graphic Packaging
GPK
$3.32B
$125M 0.02%
9,209,079
-650,677
-7% -$8.06M
28 29
30
31 32

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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.