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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
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
$52.1M 0.01%
2,463,850
-32,534
-1% -$681K
ISIL
1277
DELISTED
Intersil Corp
ISIL
$51.9M 0.01%
3,589,390
-67,332
-2% -$893K
PBF icon
1278
PBF Energy
PBF
$7.49B
$51.9M 0.01%
1,947,676
-537,386
-22% -$14M
BCPC
1279
Balchem Corp
BCPC
$5.26B
$51.8M 0.01%
777,252
-8,645
-1% -$539K
MBFI
1280
DELISTED
MB Financial Corp
MBFI
$51.8M 0.01%
1,574,908
-10,142
-0.6% -$309K
MTUS icon
1281
Metallus
MTUS
$833M
$51.7M 0.01%
1,397,145
-613,549
-31% -$22.7M
KW
1282
DELISTED
Kennedy-Wilson Holdings
KW
$51.5M 0.01%
2,037,278
+11,330
+0.6% +$291K
IBKC
1283
DELISTED
IBERIABANK Corp
IBKC
$51.5M 0.01%
794,263
-2,884
-0.4% -$188K
RYL
1284
DELISTED
RYLAND GROUP INC
RYL
$51.4M 0.01%
1,332,016
-29,008
-2% -$1.05M
SMTC icon
1285
Semtech
SMTC
$9.65B
$51.2M 0.01%
1,856,873
-160,421
-8% -$4.1M
KNGT
1286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$51.2M 0.01%
1,520,160
-26,732
-2% -$900K
THOR
1287
DELISTED
THORATEC CORPORATION
THOR
$51.2M 0.01%
1,576,294
-258,827
-14% -$7.53M
UHAL icon
1288
U-Haul Holding Co
UHAL
$14B
$51.1M 0.01%
1,798,620
-100,450
-5% -$2.72M
UMBF icon
1289
UMB Financial
UMBF
$11.3B
$51.1M 0.01%
898,235
-13,014
-1% -$733K
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51M 0.01%
3,038,014
+103,200
+4% +$1.66M
MKSI icon
1291
MKS Inc
MKSI
$17.4B
$50.9M 0.01%
1,389,573
+39,656
+3% +$1.4M
MDCO
1292
DELISTED
Medicines Co
MDCO
$50.8M 0.01%
1,834,849
-87,606
-5% -$2.17M
RAMP icon
1293
LiveRamp
RAMP
$2.29B
$50.7M 0.01%
2,501,909
-147,029
-6% -$2.75M
BCC icon
1294
Boise Cascade
BCC
$2.73B
$50.4M 0.01%
1,357,948
+909,258
+203% +$31.3M
NYT icon
1295
New York Times
NYT
$12.6B
$50.4M 0.01%
3,814,851
-55,273
-1% -$711K
CHMT
1296
DELISTED
Chemtura Corporation
CHMT
$50.3M 0.01%
2,034,577
-412,015
-17% -$9.57M
KBH icon
1297
KB Home
KBH
$3.5B
$50.2M 0.01%
3,031,704
+104,119
+4% +$1.67M
MBT
1298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50.1M 0.01%
6,973,589
+5,154
+0.1% +$61.9K
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.47B
$50.1M 0.01%
1,441,951
-64,973
-4% -$2.16M
RLI icon
1300
RLI Corp
RLI
$6.02B
$49.9M 0.01%
2,019,094
-24,098
-1% -$568K
50 51
52
53 54

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.