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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
CUZ icon
926
Cousins Properties
CUZ
$5.31B
$92M 0.01%
2,853,921
+75,803
+3% +$2.59M
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
$91.9M 0.01%
3,115,637
+449,498
+17% +$12.6M
NUAN
928
DELISTED
Nuance Communications, Inc.
NUAN
$91.7M 0.01%
7,421,495
+63,481
+0.9% +$815K
MOG.A icon
929
Moog Inc Class A
MOG.A
$12.4B
$91.5M 0.01%
1,235,459
+147,965
+14% +$10.7M
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$91.3M 0.01%
2,270,048
-404,591
-15% -$15.9M
VRNT
931
DELISTED
Verint Systems
VRNT
$91.3M 0.01%
3,074,955
+82,428
+3% +$2.4M
AMH icon
932
American Homes 4 Rent
AMH
$12.1B
$91.3M 0.01%
5,358,245
+233,282
+5% +$3.99M
APOL
933
DELISTED
Apollo Education Group Inc Class A
APOL
$91.2M 0.01%
2,674,135
-3,656
-0.1% -$108K
VNQ icon
934
Vanguard Real Estate ETF
VNQ
$39.9B
$90.7M 0.01%
1,119,828
+186,386
+20% +$14.6M
CST
935
DELISTED
CST Brands, Inc.
CST
$90.6M 0.01%
2,078,619
+48,808
+2% +$1.96M
SGI
936
Somnigroup International
SGI
$14.4B
$90.6M 0.01%
6,598,744
+2,168
+0% +$29.6K
MANH icon
937
Manhattan Associates
MANH
$12.1B
$90.6M 0.01%
2,223,891
-640,143
-22% -$24.5M
TIME
938
DELISTED
Time Inc.
TIME
$90.4M 0.01%
3,675,227
-984,794
-21% -$22.3M
RRX icon
939
Regal Rexnord
RRX
$12.5B
$90.3M 0.01%
1,200,301
+2,163
+0.2% +$152K
DAN icon
940
Dana Inc
DAN
$2.88B
$90.2M 0.01%
4,149,057
+94,004
+2% +$1.9M
CLC
941
DELISTED
Clarcor
CLC
$90.2M 0.01%
1,352,829
-4,659
-0.3% -$302K
WST icon
942
West Pharmaceutical
WST
$23.7B
$89.9M 0.01%
1,689,125
-52,968
-3% -$2.65M
SWI
943
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$89.5M 0.01%
1,795,735
+24,664
+1% +$1.17M
TKR icon
944
Timken Company
TKR
$9.19B
$88.9M 0.01%
2,084,018
+16,475
+0.8% +$692K
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
$88.9M 0.01%
1,236,771
+18,749
+2% +$1.3M
FR icon
946
First Industrial Realty Trust
FR
$8.66B
$88.8M 0.01%
4,320,281
+79,774
+2% +$1.54M
DLX icon
947
Deluxe
DLX
$1.25B
$88.5M 0.01%
1,421,263
-989
-0.1% -$58.1K
H icon
948
Hyatt Hotels
H
$17.5B
$88.4M 0.01%
1,468,911
-151,671
-9% -$8.9M
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
$88.2M 0.01%
2,325,775
-159,897
-6% -$5.99M
GRPN icon
950
Groupon
GRPN
$1.03B
$88.1M 0.01%
533,484
-2,519
-0.5% -$358K
36 37
38
39 40

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.