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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
NJR icon
1126
New Jersey Resources
NJR
$6B
$64.7M 0.01%
2,114,264
-532,398
-20% -$15.1M
AWAY
1127
DELISTED
HOMEAWAY INC COM
AWAY
$64.7M 0.01%
2,172,194
+37,043
+2% +$1.17M
DBI icon
1128
Designer Brands
DBI
$315M
$64.6M 0.01%
1,731,703
-168,545
-9% -$5.51M
MDSO
1129
DELISTED
Medidata Solutions, Inc.
MDSO
$64.4M 0.01%
1,349,271
-9,089
-0.7% -$393K
UIL
1130
DELISTED
UIL HOLDINGS
UIL
$64.3M 0.01%
1,477,917
-18,533
-1% -$753K
TECD
1131
DELISTED
Tech Data Corp
TECD
$64.2M 0.01%
1,015,771
+3,287
+0.3% +$197K
CAKE icon
1132
Cheesecake Factory
CAKE
$5.03B
$64.2M 0.01%
1,275,980
-14,874
-1% -$703K
PRA
1133
DELISTED
ProAssurance
PRA
$64M 0.01%
1,418,608
-64,907
-4% -$2.97M
ALE
1134
DELISTED
Allete
ALE
$63.9M 0.01%
1,159,157
-11,712
-1% -$599K
WLK icon
1135
Westlake Corp
WLK
$9.26B
$63.9M 0.01%
1,045,530
-17,051
-2% -$1.16M
GBCI icon
1136
Glacier Bancorp
GBCI
$6.36B
$63.8M 0.01%
2,296,205
+263,560
+13% +$7.15M
CODE
1137
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$63.7M 0.01%
1,860,280
-204,582
-10% -$4.86M
HNI icon
1138
HNI Corp
HNI
$3.08B
$63.5M 0.01%
1,243,384
-21,118
-2% -$952K
CTLT
1139
DELISTED
CATALENT, INC.
CTLT
$63.5M 0.01%
2,276,084
+427,183
+23% +$11.2M
IWF icon
1140
iShares Russell 1000 Growth ETF
IWF
$117B
$63.4M 0.01%
2,650,464
-1,691,920
-39% -$39.6M
SLGN icon
1141
Silgan Holdings
SLGN
$4.51B
$63.3M 0.01%
2,362,734
+15,908
+0.7% +$399K
CVLT icon
1142
Commault Systems
CVLT
$4.98B
$63.3M 0.01%
1,224,424
-13,899
-1% -$668K
ENH
1143
DELISTED
Endurance Specialty Holdings Ltd
ENH
$63.2M 0.01%
1,056,227
+2,782
+0.3% +$160K
SKM icon
1144
SK Telecom
SKM
$11.4B
$63.1M 0.01%
1,418,341
+887,592
+167% +$41.2M
G icon
1145
Genpact
G
$6.22B
$63M 0.01%
3,326,909
-380,975
-10% -$6.71M
HLX icon
1146
Helix Energy Solutions
HLX
$1.34B
$62.8M 0.01%
2,894,053
-297,482
-9% -$7.08M
STRZA
1147
DELISTED
Starz - Series A
STRZA
$62.7M 0.01%
2,111,469
+16,393
+0.8% +$505K
KS
1148
DELISTED
KapStone Paper and Pack Corp.
KS
$62.7M 0.01%
2,139,246
-481,419
-18% -$14M
EWT icon
1149
iShares MSCI Taiwan ETF
EWT
$9.13B
$62.6M 0.01%
2,070,895
+95,949
+5% +$2.95M
OGS icon
1150
ONE Gas
OGS
$5.01B
$62.5M 0.01%
1,517,025
+6,230
+0.4% +$242K
44 45
46
47 48

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BG
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BA
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BIM
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BJ
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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.