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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
PF
1101
DELISTED
Pinnacle Foods, Inc.
PF
$67.4M 0.01%
1,910,426
+392,337
+26% +$13.2M
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
$67.4M 0.01%
1,945,928
+2,854
+0.1% +$89.7K
OZK icon
1103
Bank OZK
OZK
$5.63B
$67.4M 0.01%
1,776,863
-64,680
-4% -$2.26M
DCH
1104
Dauch Corp
DCH
$1.31B
$67.4M 0.01%
2,982,128
-251,974
-8% -$5.01M
BKH icon
1105
Black Hills Corp
BKH
$5.55B
$67.1M 0.01%
1,264,996
-14,874
-1% -$783K
BIO icon
1106
Bio-Rad Laboratories Class A
BIO
$8.76B
$67M 0.01%
556,017
+2,204
+0.4% +$254K
LPX icon
1107
Louisiana-Pacific
LPX
$5.14B
$66.8M 0.01%
4,035,574
-29,225
-0.7% -$437K
PODD icon
1108
Insulet
PODD
$11.8B
$66.8M 0.01%
1,450,423
-8,982
-0.6% -$384K
WEN icon
1109
Wendy's
WEN
$1.46B
$66.6M 0.01%
7,373,417
-89,374
-1% -$755K
DO
1110
DELISTED
Diamond Offshore Drilling
DO
$66.4M 0.01%
1,807,633
+41,239
+2% +$1.48M
MKTX icon
1111
MarketAxess Holdings
MKTX
$4.47B
$66.2M 0.01%
922,639
-6,377
-0.7% -$420K
KBR icon
1112
KBR
KBR
$4.56B
$66.2M 0.01%
3,902,715
-158,123
-4% -$2.84M
MFA
1113
MFA Financial
MFA
$932M
$66.1M 0.01%
2,066,803
+45
+0% +$1.48K
AAN.A
1114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$66M 0.01%
2,159,380
-103,085
-5% -$3.15M
CLNY
1115
DELISTED
Colony Capital, Inc.
CLNY
$66M 0.01%
2,770,707
+107,120
+4% +$2.49M
CIE
1116
DELISTED
Cobalt International Energy, Inc
CIE
$66M 0.01%
494,782
-6,303
-1% -$959K
VSAT icon
1117
Viasat
VSAT
$9.67B
$65.6M 0.01%
1,040,153
-8,410
-0.8% -$515K
ACAD icon
1118
Acadia Pharmaceuticals
ACAD
$4.51B
$65.4M 0.01%
2,060,610
-57,578
-3% -$1.63M
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65.4M 0.01%
185,814
+2,236
+1% +$733K
FICO icon
1120
Fair Isaac
FICO
$31.8B
$65.2M 0.01%
902,089
-4,026
-0.4% -$264K
ACIW icon
1121
ACI Worldwide
ACIW
$6.12B
$65.2M 0.01%
3,232,338
-26,518
-0.8% -$505K
MYGN icon
1122
Myriad Genetics
MYGN
$476M
$65.1M 0.01%
1,912,109
+48,254
+3% +$1.71M
MSCC
1123
DELISTED
Microsemi Corp
MSCC
$64.8M 0.01%
2,284,765
-56,920
-2% -$1.5M
AKRX
1124
DELISTED
Akorn Inc
AKRX
$64.8M 0.01%
1,791,076
-15,803
-0.9% -$610K
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
$64.8M 0.01%
3,996,639
-116,061
-3% -$1.78M
43 44
45
46 47

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BFA
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BG
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BA
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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.