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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
ICPT
1301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49.8M 0.01%
318,941
+11,047
+4% +$2.04M
GOV
1302
DELISTED
Government Properties Income Trust
GOV
$49.7M 0.01%
2,158,839
+32,251
+2% +$737K
SANM icon
1303
Sanmina
SANM
$8.78B
$49.7M 0.01%
2,110,856
-6,289
-0.3% -$144K
EFII
1304
DELISTED
Electronics for Imaging
EFII
$49.6M 0.01%
1,158,725
-17,757
-2% -$777K
BLKB icon
1305
Blackbaud
BLKB
$1.94B
$49.5M 0.01%
1,144,964
-1,257
-0.1% -$53K
BLUE
1306
DELISTED
bluebird bio
BLUE
$49.4M 0.01%
41,619
-3,578
-8% -$2.39M
NEOG icon
1307
Neogen
NEOG
$2.05B
$49.4M 0.01%
2,657,376
-36,416
-1% -$599K
IRWD icon
1308
Ironwood Pharmaceuticals
IRWD
$586M
$49.3M 0.01%
3,845,252
+30,503
+0.8% +$349K
MW
1309
DELISTED
THE MENS WAREHOUSE INC
MW
$49.3M 0.01%
1,115,802
-4,133
-0.4% -$186K
EVER
1310
DELISTED
Everbank Financial Corp
EVER
$49.2M 0.01%
2,580,484
+4,710
+0.2% +$87.7K
KMPR icon
1311
Kemper
KMPR
$1.81B
$49.2M 0.01%
1,361,888
-12,095
-0.9% -$426K
LAD icon
1312
Lithia Motors
LAD
$9.75B
$49M 0.01%
565,052
-24,123
-4% -$1.87M
UPL
1313
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$48.9M 0.01%
3,716,803
+27,144
+0.7% +$547K
GIII icon
1314
G-III Apparel Group
GIII
$1.54B
$48.8M 0.01%
966,824
+3,056
+0.3% +$131K
GPI icon
1315
Group 1 Automotive
GPI
$4.26B
$48.8M 0.01%
544,523
+5,455
+1% +$457K
FNSR
1316
DELISTED
Finisar Corp
FNSR
$48.5M 0.01%
2,500,324
+27,137
+1% +$465K
MLKN icon
1317
MillerKnoll
MLKN
$1.56B
$48.4M 0.01%
1,645,697
-21,045
-1% -$640K
HAE icon
1318
Haemonetics
HAE
$3.88B
$48.4M 0.01%
1,293,588
-17,090
-1% -$626K
ACOR
1319
DELISTED
Acorda Therapeutics
ACOR
$48.3M 0.01%
9,847
-97
-1% -$416K
EVR icon
1320
Evercore
EVR
$11.8B
$48.3M 0.01%
922,130
-153,169
-14% -$7.67M
CRC
1321
DELISTED
California Resources Corporation
CRC
$48.3M 0.01%
+875,985
New +$52.8M
PCH
1322
DELISTED
PotlatchDeltic
PCH
$48.2M 0.01%
1,152,003
+38,343
+3% +$1.61M
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
$48.2M 0.01%
1,634,462
-3,584
-0.2% -$102K
ITRI icon
1324
Itron
ITRI
$4.48B
$48.1M 0.01%
1,138,086
-23,559
-2% -$941K
FFIN icon
1325
First Financial Bankshares
FFIN
$5.05B
$47.8M 0.01%
3,201,716
-182,974
-5% -$2.73M
51 52
53
54 55

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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.