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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
SFM icon
951
Sprouts Farmers Market
SFM
$7.44B
$88.1M 0.01%
2,593,472
+95,386
+4% +$2.91M
TWO
952
Two Harbors Investment
TWO
$1.27B
$87.5M 0.01%
1,092,086
-6,234
-0.6% -$506K
FSLR icon
953
First Solar
FSLR
$21.4B
$87.5M 0.01%
1,961,901
+6,706
+0.3% +$342K
RVBD
954
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$87.3M 0.01%
4,278,951
-12,964
-0.3% -$249K
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
$86.9M 0.01%
431,243
-18,204
-4% -$4.26M
GLPI icon
956
Gaming and Leisure Properties
GLPI
$13B
$86.5M 0.01%
2,949,000
+209,519
+8% +$6.46M
BPOP icon
957
Popular Inc
BPOP
$11B
$86.4M 0.01%
2,537,806
-92,911
-4% -$2.91M
VIAV icon
958
Viavi Solutions
VIAV
$7.95B
$86.3M 0.01%
11,061,930
+45,892
+0.4% +$342K
GWRE icon
959
Guidewire Software
GWRE
$13.9B
$86.3M 0.01%
1,704,727
-12,835
-0.7% -$632K
LPLA icon
960
LPL Financial
LPLA
$27B
$86.2M 0.01%
1,934,198
+4,798
+0.2% +$206K
WTM icon
961
White Mountains Insurance
WTM
$5.33B
$86.1M 0.01%
136,646
+578
+0.4% +$368K
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
$86.1M 0.01%
1,366,635
-2,732
-0.2% -$179K
AVNS icon
963
Avanos Medical
AVNS
$86M 0.01%
+1,891,913
New +$74.3M
TTC icon
964
Toro Company
TTC
$8.79B
$85.9M 0.01%
2,692,364
-245,820
-8% -$7.58M
CRL icon
965
Charles River Laboratories
CRL
$11.3B
$85.6M 0.01%
1,344,503
+17,525
+1% +$1.1M
FMER
966
DELISTED
FIRSTMERIT CORP
FMER
$85.5M 0.01%
4,524,750
-64,956
-1% -$1.17M
CLB icon
967
Core Laboratories
CLB
$455M
$85.3M 0.01%
708,921
+8,409
+1% +$1.1M
VMI icon
968
Valmont Industries
VMI
$8.86B
$85.3M 0.01%
671,322
-22,247
-3% -$2.97M
MRC
969
DELISTED
MRC Global
MRC
$85.1M 0.01%
5,617,930
+1,988,246
+55% +$38.6M
FHN icon
970
First Horizon
FHN
$12.2B
$85M 0.01%
6,259,378
+18,256
+0.3% +$231K
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$85M 0.01%
470,958
-16,929
-3% -$2.63M
RHP icon
972
Ryman Hospitality Properties
RHP
$8.56B
$84.9M 0.01%
1,610,130
+42,804
+3% +$2.13M
SPY icon
973
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$84.8M 0.01%
412,700
-42,800
-9% -$8.6M
CW icon
974
Curtiss-Wright
CW
$25.1B
$84.8M 0.01%
1,200,957
-17,541
-1% -$1.21M
CIM
975
Chimera Investment
CIM
$1.06B
$84.7M 0.01%
1,774,657
-17,478
-1% -$844K
37 38
39
40 41

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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
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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.