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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
KMT icon
1051
Kennametal
KMT
$2.56B
$74.5M 0.01%
2,080,825
-24,462
-1% -$933K
ZD icon
1052
Ziff Davis
ZD
$2B
$74.5M 0.01%
1,381,101
+8,522
+0.6% +$412K
SEMG
1053
DELISTED
SEMGROUP CORPORATION
SEMG
$74.3M 0.01%
1,085,828
+5,241
+0.5% +$387K
WLY icon
1054
John Wiley & Sons Class A
WLY
$2.83B
$73.9M 0.01%
1,247,927
-15,457
-1% -$889K
EME icon
1055
Emcor
EME
$29.9B
$73.9M 0.01%
1,660,298
-19,100
-1% -$822K
WNR
1056
DELISTED
Western Refining Inc
WNR
$73.3M 0.01%
1,941,008
+306,950
+19% +$12.7M
PNY
1057
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$72.9M 0.01%
1,850,201
-2,422
-0.1% -$90.2K
BID
1058
DELISTED
Sotheby's
BID
$72.8M 0.01%
1,686,962
-20,322
-1% -$803K
CLH icon
1059
Clean Harbors
CLH
$17.2B
$72.8M 0.01%
1,514,277
-36,655
-2% -$1.79M
SAPE
1060
DELISTED
SAPIENT CORP
SAPE
$72.2M 0.01%
2,901,639
-4,437
-0.2% -$93.7K
ZG icon
1061
Zillow
ZG
$7.85B
$72.2M 0.01%
2,044,887
+8,649
+0.4% +$317K
WWW icon
1062
Wolverine World Wide
WWW
$1.68B
$71.8M 0.01%
2,434,752
-28,988
-1% -$803K
ACHC icon
1063
Acadia Healthcare
ACHC
$2.52B
$71.7M 0.01%
1,172,146
+4,202
+0.4% +$245K
MPT
1064
Medical Properties Trust
MPT
$2.84B
$71.7M 0.01%
5,205,493
+24,533
+0.5% +$329K
ELME
1065
Elme Communities
ELME
$145M
$71.7M 0.01%
2,592,678
+36,499
+1% +$992K
TCF
1066
DELISTED
TCF Financial Corporation
TCF
$71.6M 0.01%
4,503,052
+84,533
+2% +$1.3M
NYRT
1067
DELISTED
New York REIT, Inc.
NYRT
$71.3M 0.01%
673,554
+97,541
+17% +$10.6M
IPGP icon
1068
IPG Photonics
IPGP
$3.4B
$71.2M 0.01%
949,944
+101,781
+12% +$7.24M
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$70.9M 0.01%
1,554,429
+4,999
+0.3% +$222K
LDOS icon
1070
Leidos
LDOS
$14.4B
$70.8M 0.01%
1,627,952
+4,519
+0.3% +$177K
MTW icon
1071
Manitowoc
MTW
$491M
$70.7M 0.01%
3,530,027
-13,687
-0.4% -$248K
THO icon
1072
Thor Industries
THO
$4.06B
$70.6M 0.01%
1,264,045
-47,524
-4% -$2.56M
TDS icon
1073
Telephone and Data Systems
TDS
$3.87B
$70.4M 0.01%
2,787,700
-10,659
-0.4% -$262K
INFY icon
1074
Infosys
INFY
$51B
$70.2M 0.01%
8,931,784
+2,185,056
+32% +$17.7M
AEO icon
1075
American Eagle Outfitters
AEO
$2.94B
$70M 0.01%
5,044,453
-33,782
-0.7% -$457K
41 42
43
44 45

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BFA
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BG
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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.