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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
CIEN icon
1201
Ciena
CIEN
$46.8B
$57.5M 0.01%
2,962,164
-43,436
-1% -$725K
CORE
1202
DELISTED
Core Mark Holding Co., Inc.
CORE
$57.5M 0.01%
1,855,542
+484,318
+35% +$14.1M
WAL icon
1203
Western Alliance Bancorporation
WAL
$8.81B
$57.3M 0.01%
2,062,324
+11,256
+0.5% +$290K
FCS
1204
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$57.3M 0.01%
3,393,379
-45,351
-1% -$706K
IPXL
1205
DELISTED
Impax Laboratories, Inc.
IPXL
$57.2M 0.01%
1,805,324
-31,138
-2% -$911K
PKY
1206
DELISTED
Parkway, Inc.
PKY
$57.1M 0.01%
3,102,354
+148,246
+5% +$2.83M
HT
1207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$57M 0.01%
2,027,241
+35,411
+2% +$1M
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.6B
$57M 0.01%
4,194,479
+139,339
+3% +$1.84M
NUVA
1209
DELISTED
NuVasive, Inc.
NUVA
$56.9M 0.01%
1,207,547
-18,957
-2% -$790K
BTU
1210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$56.7M 0.01%
488,737
-18,639
-4% -$2.78M
XPO icon
1211
XPO
XPO
$23.4B
$56.7M 0.01%
4,012,755
+35,434
+0.9% +$468K
ECHO
1212
EchoStar
ECHO
$24.3B
$56.7M 0.01%
1,333,006
-34,634
-3% -$1.38M
ESRT icon
1213
Empire State Realty Trust
ESRT
$1B
$56.6M 0.01%
3,222,099
+130,422
+4% +$2.12M
CFG icon
1214
Citizens Financial Group
CFG
$30.1B
$56.5M 0.01%
2,272,647
+2,238,690
+6,593% +$53.4M
SAIC icon
1215
Saic
SAIC
$4.95B
$56.5M 0.01%
1,139,964
-20,845
-2% -$1.02M
WTFC icon
1216
Wintrust Financial
WTFC
$10.7B
$56.4M 0.01%
1,207,153
-11,074
-0.9% -$501K
MDP
1217
DELISTED
Meredith Corporation
MDP
$56.3M 0.01%
1,035,551
-12,307
-1% -$617K
FNB icon
1218
FNB Corp
FNB
$6.76B
$56.2M 0.01%
4,219,503
-40,851
-1% -$514K
SLAB icon
1219
Silicon Laboratories
SLAB
$7.14B
$56.2M 0.01%
1,179,171
-32,676
-3% -$1.44M
BRS
1220
DELISTED
Bristow Group, Inc.
BRS
$56.1M 0.01%
852,335
-128,377
-13% -$8.67M
BAH icon
1221
Booz Allen Hamilton
BAH
$8.44B
$55.9M 0.01%
2,105,709
+214,248
+11% +$5.56M
CVG
1222
DELISTED
Convergys
CVG
$55.9M 0.01%
2,741,880
-166,409
-6% -$3.3M
CATY icon
1223
Cathay General Bancorp
CATY
$4.23B
$55.8M 0.01%
2,179,049
-14,200
-0.6% -$360K
IDCC icon
1224
InterDigital
IDCC
$6.75B
$55.7M 0.01%
1,052,527
-81,953
-7% -$3.95M
CADE
1225
DELISTED
Cadence Bank
CADE
$55.5M 0.01%
2,466,714
-29,528
-1% -$641K
47 48
49
50 51

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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.