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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
AGCO icon
826
AGCO
AGCO
$8.45B
$109M 0.02%
2,408,464
-2,104
-0.1% -$93.2K
EPR icon
827
EPR Properties
EPR
$4.88B
$109M 0.02%
1,884,435
+63,931
+4% +$3.55M
AL
828
DELISTED
Air Lease Corp
AL
$109M 0.02%
3,162,368
-1,084,559
-26% -$38.1M
PDM
829
Piedmont Realty Trust
PDM
$1.25B
$108M 0.02%
5,732,044
+90,654
+2% +$1.71M
CXP
830
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108M 0.02%
4,257,235
+48,377
+1% +$1.22M
SUI icon
831
Sun Communities
SUI
$15.7B
$108M 0.02%
1,783,517
+60,610
+4% +$3.45M
AVNT icon
832
Avient
AVNT
$3.31B
$108M 0.02%
2,838,325
+28,367
+1% +$1.04M
UNFI icon
833
United Natural Foods
UNFI
$3.06B
$107M 0.02%
1,389,962
+3,891
+0.3% +$275K
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$107M 0.02%
2,515,171
-7,000
-0.3% -$321K
MSM icon
835
MSC Industrial Direct
MSM
$6.78B
$107M 0.02%
1,317,386
+8,915
+0.7% +$726K
BRO icon
836
Brown & Brown
BRO
$24.9B
$107M 0.02%
6,501,648
-385,646
-6% -$6.19M
EWY icon
837
iShares MSCI South Korea ETF
EWY
$21.4B
$107M 0.02%
1,934,835
+45,290
+2% +$2.58M
FLEX icon
838
Flex
FLEX
$39B
$107M 0.02%
12,669,562
+3,684,579
+41% +$29.1M
WOLF icon
839
Wolfspeed
WOLF
$1.11B
$106M 0.02%
3,305,244
-8,141
-0.2% -$267K
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106M 0.02%
3,527,098
+39,763
+1% +$1.13M
EFA icon
841
iShares MSCI EAFE ETF
EFA
$77.4B
$106M 0.02%
1,742,633
-57,931
-3% -$3.62M
LYV icon
842
Live Nation Entertainment
LYV
$42.9B
$106M 0.02%
4,058,790
-38,365
-0.9% -$967K
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
$106M 0.02%
2,249,326
-1,018
-0% -$42.7K
SCCO icon
844
Southern Copper
SCCO
$142B
$106M 0.02%
4,037,075
-41,003
-1% -$1.11M
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
$105M 0.02%
1,304,517
+8,266
+0.6% +$638K
CNK icon
846
Cinemark Holdings
CNK
$4.09B
$105M 0.02%
2,962,721
-457
-0% -$15.9K
LULU icon
847
lululemon athletica
LULU
$13.7B
$105M 0.02%
1,888,405
+156,926
+9% +$7.16M
TOK icon
848
iShares MSCI Kokusai Fund
TOK
$247M
$105M 0.02%
1,943,300
-61,900
-3% -$3.34M
WEX icon
849
WEX
WEX
$6.48B
$105M 0.02%
1,063,863
-7,380
-0.7% -$786K
BDN
850
Brandywine Realty Trust
BDN
$521M
$105M 0.02%
6,582,173
+323,025
+5% +$4.91M
32 33
34
35 36

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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.