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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
EGP icon
1026
EastGroup Properties
EGP
$11.2B
$77.2M 0.01%
1,218,989
+16,906
+1% +$1.1M
CMP icon
1027
Compass Minerals
CMP
$1.23B
$76.8M 0.01%
884,729
+1,183
+0.1% +$101K
DNOW icon
1028
DNOW Inc
DNOW
$2.44B
$76.8M 0.01%
2,984,738
-11,370
-0.4% -$311K
SWFT
1029
DELISTED
Swift Transportation Company
SWFT
$76.7M 0.01%
2,679,706
+46,877
+2% +$1.2M
CLGX
1030
DELISTED
Corelogic, Inc.
CLGX
$76.7M 0.01%
2,426,937
-12,402
-0.5% -$378K
SMG icon
1031
ScottsMiracle-Gro
SMG
$4.09B
$76.7M 0.01%
1,230,011
+18,836
+2% +$1.12M
RDC
1032
DELISTED
Rowan Companies Plc
RDC
$76.6M 0.01%
3,283,188
+2,831
+0.1% +$65.4K
PRXL
1033
DELISTED
Parexel International Corp
PRXL
$76.5M 0.01%
1,377,697
+2,979
+0.2% +$172K
KRG icon
1034
Kite Realty
KRG
$5.86B
$76.4M 0.01%
2,656,850
+139,435
+6% +$3.69M
BKU icon
1035
Bankunited
BKU
$3.33B
$76.2M 0.01%
2,631,432
+227,333
+9% +$6.71M
PRAA icon
1036
PRA Group
PRAA
$672M
$76.1M 0.01%
1,314,472
-48,109
-4% -$2.84M
S
1037
DELISTED
Sprint Corporation
S
$76M 0.01%
18,322,263
-303,077
-2% -$1.56M
YELP icon
1038
Yelp
YELP
$1.54B
$75.9M 0.01%
1,386,605
+164
+0% +$9.69K
IEFA icon
1039
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.9M 0.01%
1,371,151
+704,093
+106% +$39.9M
INDA icon
1040
iShares MSCI India ETF
INDA
$6.81B
$75.8M 0.01%
+2,530,565
New +$78M
ALR
1041
DELISTED
Alere Inc
ALR
$75.6M 0.01%
1,989,059
+25,168
+1% +$971K
LGF
1042
DELISTED
Lions Gate Entertainment
LGF
$75.5M 0.01%
2,357,793
-345,627
-13% -$11.3M
SM icon
1043
SM Energy
SM
$7.6B
$75.5M 0.01%
1,956,853
-34,368
-2% -$1.72M
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
$75.5M 0.01%
6,488,407
+616,426
+10% +$9.84M
NHI icon
1045
National Health Investors
NHI
$3.79B
$75.3M 0.01%
1,076,243
+97,114
+10% +$6.31M
DAR icon
1046
Darling Ingredients
DAR
$9.32B
$75M 0.01%
4,129,535
-264,094
-6% -$4.77M
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
$74.8M 0.01%
940,294
+22,025
+2% +$1.77M
CBRL icon
1048
Cracker Barrel
CBRL
$1.26B
$74.8M 0.01%
531,224
-4,636
-0.9% -$558K
CVSA
1049
Covista Inc
CVSA
$4.55B
$74.8M 0.01%
1,574,751
-1,332
-0.1% -$62.6K
AXLL
1050
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$74.5M 0.01%
1,754,309
-93,819
-5% -$3.82M
40 41
42
43 44

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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.