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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
EQY
1076
DELISTED
Equity One
EQY
$69.9M 0.01%
2,754,509
+68,972
+3% +$1.65M
TPH
1077
DELISTED
Tri Pointe Homes
TPH
$69.7M 0.01%
4,569,126
-143,068
-3% -$2.04M
GATX icon
1078
GATX Corp
GATX
$6.45B
$69.6M 0.01%
1,209,947
+15,350
+1% +$913K
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
$69.6M 0.01%
828,390
+263,150
+47% +$22.7M
QLIK
1080
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$69.5M 0.01%
2,251,272
-128,777
-5% -$3.67M
CAB
1081
DELISTED
Cabela's Inc
CAB
$69.4M 0.01%
1,316,946
-4,472
-0.3% -$235K
SHV icon
1082
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$69.4M 0.01%
629,300
-3,201
-0.5% -$353K
CRS icon
1083
Carpenter Technology
CRS
$26.4B
$69.2M 0.01%
1,404,240
-3,083
-0.2% -$149K
TXNM
1084
TXNM Energy Inc
TXNM
$6.39B
$69.2M 0.01%
2,333,866
-18,433
-0.8% -$522K
QSR icon
1085
Restaurant Brands International
QSR
$26.2B
$69.1M 0.01%
+1,769,560
New +$68M
HWC icon
1086
Hancock Whitney
HWC
$6.19B
$68.9M 0.01%
2,244,266
-20,045
-0.9% -$651K
BOH icon
1087
Bank of Hawaii
BOH
$3.14B
$68.8M 0.01%
1,160,327
-5,184
-0.4% -$299K
WAFD icon
1088
WaFd
WAFD
$2.71B
$68.5M 0.01%
3,093,693
+168,731
+6% +$3.61M
EEFT icon
1089
Euronet Worldwide
EEFT
$3.19B
$68.5M 0.01%
1,248,141
-21,787
-2% -$1.16M
JNS
1090
DELISTED
Janus Capital Group Inc
JNS
$68.4M 0.01%
4,240,808
+17,050
+0.4% +$256K
MTX icon
1091
Minerals Technologies
MTX
$2.29B
$68.4M 0.01%
984,292
-16,742
-2% -$1.16M
CEB
1092
DELISTED
CEB Inc.
CEB
$68.3M 0.01%
941,376
-11,985
-1% -$823K
POOL icon
1093
Pool Corp
POOL
$7.05B
$68.2M 0.01%
1,074,569
-48,702
-4% -$2.88M
OIS icon
1094
Oil States International
OIS
$466M
$68M 0.01%
1,391,509
-13,971
-1% -$755K
FNFV
1095
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$67.9M 0.01%
5,662,286
+181,455
+3% +$1.95M
AXE
1096
DELISTED
Anixter International Inc
AXE
$67.8M 0.01%
766,048
+22,422
+3% +$1.9M
PTEN icon
1097
Patterson-UTI
PTEN
$3.54B
$67.7M 0.01%
4,081,645
-50,110
-1% -$1.06M
SKX
1098
DELISTED
Skechers
SKX
$67.7M 0.01%
3,676,161
-210,165
-5% -$3.93M
HLF icon
1099
Herbalife
HLF
$1.3B
$67.6M 0.01%
3,585,062
-57,690
-2% -$1.24M
HSNI
1100
DELISTED
HSN, Inc.
HSNI
$67.5M 0.01%
888,302
-11,245
-1% -$778K
42 43
44
45 46

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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.