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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
CMCSK
901
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96.2M 0.02%
1,671,241
-123,791
-7% -$7.13M
EHC icon
902
Encompass Health
EHC
$11.3B
$96.2M 0.02%
3,143,655
+278,581
+10% +$8.69M
CPHD
903
DELISTED
Cepheid Inc
CPHD
$96M 0.02%
1,773,435
-15,282
-0.9% -$773K
TGI
904
DELISTED
Triumph Group
TGI
$95.7M 0.02%
1,423,791
+2,775
+0.2% +$182K
IQV icon
905
IQVIA
IQV
$40.7B
$95.7M 0.02%
1,625,397
+155,878
+11% +$8.89M
BDC icon
906
Belden
BDC
$3.97B
$95.6M 0.02%
1,212,581
-27,593
-2% -$1.95M
MUSA icon
907
Murphy USA
MUSA
$11.4B
$95.5M 0.02%
1,387,097
+49,605
+4% +$2.94M
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$95.3M 0.02%
1,684,097
+6,738
+0.4% +$362K
GHC icon
909
Graham Holdings Company
GHC
$5.31B
$95.1M 0.02%
182,237
-4,215
-2% -$2.08M
LSTR icon
910
Landstar System
LSTR
$6.03B
$95M 0.02%
1,310,250
+43,428
+3% +$3.23M
CNL
911
DELISTED
CLECO CRP (HOLDING CO)
CNL
$95M 0.02%
1,742,119
+33,495
+2% +$1.77M
IDA icon
912
Idacorp
IDA
$8B
$95M 0.02%
1,434,953
+5,710
+0.4% +$350K
HR icon
913
Healthcare Realty
HR
$7.56B
$94.9M 0.02%
3,523,535
+182,099
+5% +$4.61M
SLH
914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$94.7M 0.02%
1,851,104
+14,051
+0.8% +$736K
FLO icon
915
Flowers Foods
FLO
$1.58B
$94.4M 0.02%
4,920,898
+26,641
+0.5% +$503K
TDY icon
916
Teledyne Technologies
TDY
$29.2B
$94.3M 0.02%
917,876
-7,604
-0.8% -$770K
ATML
917
DELISTED
ATMEL CORP
ATML
$93.9M 0.02%
11,190,686
-14,466
-0.1% -$111K
OA
918
DELISTED
Orbital ATK, Inc.
OA
$93.9M 0.02%
807,542
+7,577
+0.9% +$882K
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
$93.8M 0.02%
4,638,660
+32,657
+0.7% +$762K
EVHC
920
DELISTED
Envision Healthcare Holdings Inc
EVHC
$93.7M 0.02%
902,015
+78,192
+9% +$8.05M
CNO icon
921
CNO Financial Group
CNO
$4.94B
$93.5M 0.01%
5,431,455
-366,436
-6% -$6.3M
TIP icon
922
iShares TIPS Bond ETF
TIP
$14.5B
$93.3M 0.01%
832,849
+103,141
+14% +$11.6M
DDD icon
923
3D Systems Corp
DDD
$405M
$93M 0.01%
2,828,924
-55,208
-2% -$1.99M
VR
924
DELISTED
Validus Hold Ltd
VR
$92.9M 0.01%
2,236,491
-515,679
-19% -$20.8M
HE icon
925
Hawaiian Electric Industries
HE
$2.26B
$92.6M 0.01%
2,766,203
+63,256
+2% +$1.84M
35 36
37
38 39

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BA
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BIM
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BJ
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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.