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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
TYL icon
876
Tyler Technologies
TYL
$13.7B
$101M 0.02%
919,711
+113,554
+14% +$12M
LXK
877
DELISTED
Lexmark Intl Inc
LXK
$100M 0.02%
2,427,376
+83,155
+4% +$3.46M
XLS
878
DELISTED
EXELIS INC COM STK
XLS
$100M 0.02%
5,709,471
-1,606,568
-22% -$27.7M
EUHY
879
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$100M 0.02%
+1,971,539
New +$104M
CGNX icon
880
Cognex
CGNX
$9.62B
$100M 0.02%
4,840,532
-96,406
-2% -$1.92M
NCLH icon
881
Norwegian Cruise Line
NCLH
$9.53B
$99.9M 0.02%
2,137,303
+177,187
+9% +$7.11M
SNV
882
DELISTED
Synovus
SNV
$99.8M 0.02%
3,685,626
-10,468
-0.3% -$264K
ATI icon
883
ATI
ATI
$24.3B
$99.8M 0.02%
2,870,701
+23,200
+0.8% +$767K
CBSH icon
884
Commerce Bancshares
CBSH
$8.68B
$99M 0.02%
3,892,695
+4,061
+0.1% +$101K
RYN icon
885
Rayonier
RYN
$6.67B
$98.6M 0.02%
3,889,771
+2,732
+0.1% +$73.3K
ESL
886
DELISTED
Esterline Technologies
ESL
$98.5M 0.02%
897,998
-6,609
-0.7% -$743K
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
$98.4M 0.02%
3,397,049
-600,802
-15% -$15M
CBI
888
DELISTED
Chicago Bridge & Iron Nv
CBI
$98.4M 0.02%
2,342,931
-22,854
-1% -$1.13M
URBN icon
889
Urban Outfitters
URBN
$6.46B
$98.1M 0.02%
2,791,614
-28,330
-1% -$918K
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
$97.7M 0.02%
8,703,375
-29,544
-0.3% -$314K
JACK icon
891
Jack in the Box
JACK
$314M
$97.6M 0.02%
1,220,151
+123,407
+11% +$8.99M
WKC icon
892
World Kinect Corp
WKC
$2.07B
$97.1M 0.02%
2,068,445
+32,937
+2% +$1.42M
SSNC icon
893
SS&C Technologies
SSNC
$18.9B
$96.9M 0.02%
3,313,182
+2,684
+0.1% +$66.5K
HXL icon
894
Hexcel
HXL
$7.97B
$96.9M 0.02%
2,335,119
-81,270
-3% -$3.35M
TRGP icon
895
Targa Resources
TRGP
$56.8B
$96.9M 0.02%
913,437
+59,037
+7% +$6.83M
DECK icon
896
Deckers Outdoor
DECK
$14.1B
$96.5M 0.02%
6,360,138
-17,274
-0.3% -$263K
NXPI icon
897
NXP Semiconductors
NXPI
$60.8B
$96.4M 0.02%
1,261,696
-496,010
-28% -$35.2M
TECH icon
898
Bio-Techne
TECH
$11.2B
$96.4M 0.02%
4,171,588
+84,872
+2% +$1.94M
NPSP
899
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$96.3M 0.02%
2,692,274
-67,721
-2% -$2.02M
MMS icon
900
Maximus
MMS
$3.32B
$96.3M 0.02%
1,755,615
-457,568
-21% -$22.2M
34 35
36
37 38

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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.