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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
ICON
1151
DELISTED
Iconix Brand Group, Inc.
ICON
$62.5M 0.01%
184,882
+35,759
+24% +$13.5M
CNA icon
1152
CNA Financial
CNA
$14.9B
$62.1M 0.01%
1,605,458
+62,119
+4% +$2.39M
LTC
1153
LTC Properties
LTC
$2.13B
$61.9M 0.01%
1,434,306
-21,704
-1% -$888K
PVTB
1154
DELISTED
PrivateBancorp Inc
PVTB
$61.9M 0.01%
1,853,079
-12,244
-0.7% -$383K
SUSQ
1155
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$61.8M 0.01%
4,603,867
-71,491
-2% -$833K
HMHC
1156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$61.8M 0.01%
2,983,973
+319,525
+12% +$6.38M
POLY
1157
DELISTED
Plantronics, Inc.
POLY
$61.8M 0.01%
1,165,525
+19,435
+2% +$977K
CVA
1158
DELISTED
Covanta Holding Corporation
CVA
$61.7M 0.01%
2,803,584
+47,536
+2% +$1.07M
TMX
1159
DELISTED
Terminix Global Holdings, Inc.
TMX
$61.7M 0.01%
3,439,909
+103,444
+3% +$1.73M
USG
1160
DELISTED
Usg
USG
$61.7M 0.01%
2,202,920
+17,183
+0.8% +$471K
SYNA icon
1161
Synaptics
SYNA
$4.05B
$61.6M 0.01%
894,687
-91,772
-9% -$6.14M
BLMN icon
1162
Bloomin' Brands
BLMN
$754M
$61.5M 0.01%
2,485,588
+169,362
+7% +$3.56M
HPP
1163
Hudson Pacific Properties
HPP
$758M
$61.5M 0.01%
292,125
+6,120
+2% +$1.18M
PRGS icon
1164
Progress Software
PRGS
$1.75B
$61.4M 0.01%
2,271,166
+441,699
+24% +$11.5M
KLXI
1165
DELISTED
KLX Inc.
KLXI
$61.3M 0.01%
+1,763,685
New +$62.1M
FULT icon
1166
Fulton Financial
FULT
$4.68B
$61.3M 0.01%
4,955,688
-44,606
-0.9% -$525K
TTWO icon
1167
Take-Two Interactive
TTWO
$46.1B
$61.2M 0.01%
2,184,702
+13,759
+0.6% +$351K
NUS icon
1168
Nu Skin
NUS
$257M
$61.2M 0.01%
1,401,188
-53,762
-4% -$2.37M
SCTY
1169
DELISTED
SolarCity Corporation
SCTY
$61.2M 0.01%
1,143,723
-73,336
-6% -$3.94M
SAM icon
1170
Boston Beer
SAM
$1.95B
$61M 0.01%
210,576
-7,067
-3% -$1.79M
FSL
1171
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$60.9M 0.01%
2,413,700
+3,764
+0.2% +$78.3K
NWE icon
1172
NorthWestern Energy
NWE
$4.34B
$60.7M 0.01%
1,072,949
+30,809
+3% +$1.61M
EXAS
1173
DELISTED
Exact Sciences
EXAS
$60.5M 0.01%
2,206,451
-33,155
-1% -$807K
EDR
1174
DELISTED
Education Realty Trust Inc
EDR
$60.5M 0.01%
1,652,370
-6,393
-0.4% -$219K
TIVO
1175
DELISTED
Tivo Inc
TIVO
$60.4M 0.01%
2,672,224
+3,780
+0.1% +$79.5K
45 46
47
48 49

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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.