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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
ACM icon
751
Aecom
ACM
$9.46B
$125M 0.02%
4,110,159
+1,408,974
+52% +$44M
JOY
752
DELISTED
Joy Global Inc
JOY
$125M 0.02%
2,681,935
+15,716
+0.6% +$804K
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
$125M 0.02%
1,387,087
-23,587
-2% -$2.18M
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124M 0.02%
10,452,080
+5,673
+0.1% +$61.6K
STWD icon
755
Starwood Property Trust
STWD
$6.12B
$123M 0.02%
5,301,043
-9,510
-0.2% -$219K
KEX icon
756
Kirby Corp
KEX
$7.01B
$123M 0.02%
1,524,389
+1,047
+0.1% +$104K
VC icon
757
Visteon
VC
$2.85B
$123M 0.02%
1,148,898
+18,564
+2% +$1.79M
EMB icon
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$122M 0.02%
1,114,805
+928,003
+497% +$104M
ODP
759
DELISTED
ODP
ODP
$122M 0.02%
1,423,146
-12,962
-0.9% -$824K
SON icon
760
Sonoco
SON
$5.83B
$122M 0.02%
2,785,295
+11,385
+0.4% +$471K
CBT icon
761
Cabot Corp
CBT
$4.72B
$122M 0.02%
2,774,705
+390,523
+16% +$17.6M
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
$122M 0.02%
7,235,337
+460,100
+7% +$7.73M
ALGN icon
763
Align Technology
ALGN
$12.9B
$121M 0.02%
2,172,743
+2,557
+0.1% +$135K
GNW icon
764
Genworth Financial
GNW
$3.86B
$121M 0.02%
14,279,574
-100,371
-0.7% -$1.05M
NFX
765
DELISTED
Newfield Exploration
NFX
$121M 0.02%
4,473,162
+301,177
+7% +$8.95M
JBL icon
766
Jabil
JBL
$30.1B
$121M 0.02%
5,554,917
+166,803
+3% +$3.39M
STR
767
DELISTED
QUESTAR CORP
STR
$121M 0.02%
4,777,562
+33,313
+0.7% +$795K
DNB
768
DELISTED
Dun & Bradstreet
DNB
$121M 0.02%
996,328
-3,022
-0.3% -$365K
AGO icon
769
Assured Guaranty
AGO
$3.73B
$120M 0.02%
4,632,777
-181,862
-4% -$4.38M
NEU icon
770
NewMarket
NEU
$7.24B
$120M 0.02%
298,193
-3,670
-1% -$1.42M
TRN icon
771
Trinity Industries
TRN
$2.92B
$120M 0.02%
5,960,142
+15,073
+0.3% +$363K
ENOV icon
772
Enovis
ENOV
$1.74B
$120M 0.02%
1,352,348
-2,459
-0.2% -$223K
PPS
773
DELISTED
Post Properties
PPS
$120M 0.02%
2,040,135
+70,283
+4% +$3.95M
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
$120M 0.02%
2,775,894
+613,594
+28% +$24.1M
PNRA
775
DELISTED
Panera Bread Co
PNRA
$120M 0.02%
683,942
-1,645
-0.2% -$274K
29 30
31
32 33

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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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IC
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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.