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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
LTM
1176
DELISTED
LIFE TIME FITNESS INC
LTM
$60.2M 0.01%
1,063,131
-9,280
-0.9% -$497K
DBD
1177
DELISTED
Diebold Nixdorf Incorporated
DBD
$60.2M 0.01%
1,737,460
-12,339
-0.7% -$435K
BIG
1178
DELISTED
Big Lots, Inc.
BIG
$60.2M 0.01%
1,503,120
-69,045
-4% -$3.07M
VISN
1179
Vistance Networks Inc
VISN
$2.61B
$59.8M 0.01%
2,617,480
+140,229
+6% +$3.13M
CRUS icon
1180
Cirrus Logic
CRUS
$6.76B
$59.6M 0.01%
2,530,441
+855,106
+51% +$17.2M
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59.6M 0.01%
3,182,091
+74,702
+2% +$1.3M
LBRDK icon
1182
Liberty Broadband Class C
LBRDK
$4.89B
$59.5M 0.01%
+1,194,862
New +$58.8M
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
$59.4M 0.01%
4,653,756
-8,785
-0.2% -$112K
AMSG
1184
DELISTED
Amsurg Corp
AMSG
$59.1M 0.01%
1,080,439
+30,583
+3% +$1.56M
CHL
1185
DELISTED
China Mobile Limited
CHL
$59.1M 0.01%
+1,005,202
New +$60.2M
ROL icon
1186
Rollins
ROL
$18.6B
$59.1M 0.01%
6,027,878
+146,799
+2% +$1.37M
CY
1187
DELISTED
Cypress Semiconductor
CY
$58.9M 0.01%
4,125,752
-14,118
-0.3% -$156K
ACH
1188
Accendra Health
ACH
$254M
$58.8M 0.01%
1,675,552
+787
+0% +$26.5K
ARUN
1189
DELISTED
ARUBA NETWORKS, INC.
ARUN
$58.7M 0.01%
3,226,292
-61,679
-2% -$1.23M
AEC
1190
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$58.6M 0.01%
2,522,701
+15,505
+0.6% +$320K
MENT
1191
DELISTED
Mentor Graphics Corp
MENT
$58.4M 0.01%
2,665,684
-16,355
-0.6% -$345K
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.56B
$58.3M 0.01%
1,919,896
+236,884
+14% +$6.53M
ABG icon
1193
Asbury Automotive
ABG
$4.62B
$58.2M 0.01%
766,647
-5,498
-0.7% -$394K
MWIV
1194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$58M 0.01%
341,212
+2,616
+0.8% +$418K
VLY icon
1195
Valley National Bancorp
VLY
$7.9B
$57.8M 0.01%
5,957,176
+436,874
+8% +$4.23M
OPK icon
1196
Opko Health
OPK
$1.02B
$57.7M 0.01%
5,780,354
+38,376
+0.7% +$328K
DGI
1197
DELISTED
DigitalGlobe Inc.
DGI
$57.7M 0.01%
1,861,994
-32,241
-2% -$907K
BHE icon
1198
Benchmark Electronics
BHE
$2.66B
$57.7M 0.01%
2,266,649
-361,249
-14% -$8.48M
PPC icon
1199
Pilgrim's Pride
PPC
$7.13B
$57.7M 0.01%
1,758,427
-329,619
-16% -$10.4M
VAC icon
1200
Marriott Vacations Worldwide
VAC
$3.53B
$57.5M 0.01%
772,006
-35,380
-4% -$2.46M
46 47
48
49 50

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BFA
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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.