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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
OUT icon
851
Outfront Media
OUT
$5.75B
$105M 0.02%
3,981,490
-127,453
-3% -$3.11M
PBYI icon
852
Puma Biotechnology
PBYI
$398M
$105M 0.02%
555,391
+1,981
+0.4% +$440K
CDP icon
853
COPT Defense Properties
CDP
$4.32B
$105M 0.02%
3,695,002
+237,925
+7% +$6.55M
OSK icon
854
Oshkosh
OSK
$8.91B
$105M 0.02%
2,153,551
-136,211
-6% -$6.19M
EXP icon
855
Eagle Materials
EXP
$6.49B
$104M 0.02%
1,368,922
+9,359
+0.7% +$792K
FAF icon
856
First American
FAF
$7.98B
$104M 0.02%
3,065,173
+9,093
+0.3% +$279K
DXCM icon
857
DexCom
DXCM
$29B
$104M 0.02%
7,535,084
+81,356
+1% +$996K
RIG icon
858
Transocean
RIG
$5.48B
$104M 0.02%
5,657,341
+137,373
+2% +$3.43M
CFR icon
859
Cullen/Frost Bankers
CFR
$10.5B
$104M 0.02%
1,465,268
-67,154
-4% -$5.06M
OC icon
860
Owens Corning
OC
$11B
$103M 0.02%
2,880,511
-83,866
-3% -$2.79M
SPXC icon
861
SPX Corp
SPXC
$9.39B
$103M 0.02%
4,761,928
+74,365
+2% +$1.66M
PAG icon
862
Penske Automotive Group
PAG
$14.7B
$103M 0.02%
2,098,249
+868,613
+71% +$39.6M
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
$103M 0.02%
3,764,188
+84,577
+2% +$2.2M
BRX icon
864
Brixmor Property Group
BRX
$9.72B
$103M 0.02%
4,134,782
+2,557,857
+162% +$61.1M
FEIC
865
DELISTED
FEI COMPANY
FEIC
$103M 0.02%
1,134,680
-20,152
-2% -$1.68M
THS
866
DELISTED
Treehouse Foods
THS
$102M 0.02%
1,196,453
+141,857
+13% +$11.8M
AMCX icon
867
AMC Global Media
AMCX
$450M
$102M 0.02%
1,604,694
-7,931
-0.5% -$479K
DBRG icon
868
DigitalBridge
DBRG
$2.92B
$102M 0.02%
1,132,981
-42,746
-4% -$3.39M
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
$102M 0.02%
2,211,116
+4,224
+0.2% +$186K
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
$102M 0.02%
2,445,373
-48,364
-2% -$2.26M
GME icon
871
GameStop
GME
$9.8B
$102M 0.02%
12,056,184
-1,534,752
-11% -$14.8M
ORI icon
872
Old Republic International
ORI
$10.9B
$101M 0.02%
6,922,474
-83,764
-1% -$1.22M
N
873
DELISTED
Netsuite Inc
N
$101M 0.02%
926,394
+10,405
+1% +$1.06M
NRF
874
DELISTED
NorthStar Realty Finance Corp.
NRF
$101M 0.02%
2,872,422
+58,737
+2% +$2.09M
WCG
875
DELISTED
Wellcare Health Plans, Inc.
WCG
$101M 0.02%
1,228,486
+5,835
+0.5% +$407K
33 34
35
36 37

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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.