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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
HUN icon
801
Huntsman Corp
HUN
$2.1B
$115M 0.02%
5,048,978
+24,608
+0.5% +$597K
OPLN
802
Openlane
OPLN
$4.36B
$115M 0.02%
8,758,843
-36,576
-0.4% -$443K
BRSL
803
Brightstar Lottery PLC
BRSL
$1.91B
$115M 0.02%
6,647,103
+6,477
+0.1% +$109K
RGLD icon
804
Royal Gold
RGLD
$16.8B
$115M 0.02%
1,828,048
+26,198
+1% +$1.72M
AOS icon
805
A.O. Smith
AOS
$8.56B
$115M 0.02%
4,059,732
+10,228
+0.3% +$267K
TER icon
806
Teradyne
TER
$53.6B
$114M 0.02%
5,782,369
+222,038
+4% +$4.19M
INFA
807
DELISTED
INFORMATICA CORP
INFA
$114M 0.02%
2,999,204
+20,241
+0.7% +$727K
MSGS icon
808
Madison Square Garden
MSGS
$9.65B
$114M 0.02%
2,129,480
+1,450
+0.1% +$73.1K
RNR icon
809
RenaissanceRe
RNR
$13.9B
$114M 0.02%
1,174,420
+32,708
+3% +$3.25M
LAMR icon
810
Lamar Advertising Co
LAMR
$16.8B
$114M 0.02%
2,123,546
-30,468
-1% -$1.57M
PACW
811
DELISTED
PacWest Bancorp
PACW
$114M 0.02%
2,500,027
-15,373
-0.6% -$674K
ON icon
812
ON Semiconductor
ON
$32.2B
$113M 0.02%
11,194,369
-439,573
-4% -$3.86M
WCC
813
WESCO International
WCC
$15.5B
$112M 0.02%
1,475,105
+410,757
+39% +$32.3M
DRH icon
814
Diamondrock Hospitality Co
DRH
$2.7B
$112M 0.02%
7,538,636
+92,601
+1% +$1.32M
CPRT icon
815
Copart
CPRT
$28.9B
$112M 0.02%
24,561,416
+61,448
+0.3% +$263K
AVP
816
DELISTED
Avon Products, Inc.
AVP
$112M 0.02%
11,903,255
+22,225
+0.2% +$230K
GEO icon
817
The GEO Group
GEO
$4.07B
$111M 0.02%
4,136,826
-139,341
-3% -$3.63M
LSI
818
DELISTED
Life Storage, Inc.
LSI
$111M 0.02%
1,905,021
-47,690
-2% -$2.65M
TRI icon
819
Thomson Reuters
TRI
$46.8B
$110M 0.02%
2,357,887
-21,035
-0.9% -$932K
CXT icon
820
Crane NXT
CXT
$3.01B
$110M 0.02%
5,389,943
+1,164,072
+28% +$24.1M
VVC
821
DELISTED
Vectren Corporation
VVC
$110M 0.02%
2,373,321
+3,809
+0.2% +$167K
KATE
822
DELISTED
Kate Spade & Company
KATE
$110M 0.02%
3,421,324
-15,644
-0.5% -$447K
NBR icon
823
Nabors Industries
NBR
$1.17B
$109M 0.02%
168,527
+1,204
+0.7% +$953K
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$109M 0.02%
6,429,667
+1,371,638
+27% +$23.2M
SBH icon
825
Sally Beauty Holdings
SBH
$1.48B
$109M 0.02%
3,546,087
-949,004
-21% -$28.2M
31 32
33
34 35

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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.