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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
PZZA icon
1351
Papa John's
PZZA
$1.01B
$45.9M 0.01%
823,437
-97,656
-11% -$4.78M
AUXL
1352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$45.9M 0.01%
1,334,588
-21,105
-2% -$688K
CCMP
1353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$45.9M 0.01%
969,017
-99,021
-9% -$4.53M
ENTG icon
1354
Entegris
ENTG
$16.3B
$45.8M 0.01%
3,470,430
-98,936
-3% -$1.27M
TRMK icon
1355
Trustmark
TRMK
$2.73B
$45.8M 0.01%
1,864,579
-27,675
-1% -$660K
B
1356
DELISTED
Barnes Group Inc.
B
$45.8M 0.01%
1,236,160
-16,204
-1% -$569K
HLSS
1357
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$45.6M 0.01%
2,334,606
+314,740
+16% +$6.24M
ATW
1358
DELISTED
Atwood Oceanics
ATW
$45.6M 0.01%
1,605,963
-36,130
-2% -$1.29M
NBIX icon
1359
Neurocrine Biosciences
NBIX
$18.2B
$45.5M 0.01%
2,038,516
-37,226
-2% -$705K
AAT
1360
American Assets Trust
AAT
$1.46B
$45.5M 0.01%
1,143,384
-11,354
-1% -$430K
AIT icon
1361
Applied Industrial Technologies
AIT
$12.4B
$45.5M 0.01%
998,128
-29,025
-3% -$1.36M
GCO icon
1362
Genesco
GCO
$434M
$45.5M 0.01%
593,832
-2,438
-0.4% -$185K
TFM
1363
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45.5M 0.01%
1,103,567
-25,973
-2% -$987K
DWA
1364
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$45.4M 0.01%
2,031,350
-27,963
-1% -$632K
RGC
1365
DELISTED
Regal Entertainment Group
RGC
$45.3M 0.01%
2,119,187
-21,963
-1% -$463K
FRGI
1366
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45.1M 0.01%
742,153
+5,093
+0.7% +$281K
MSA icon
1367
Mine Safety
MSA
$6.79B
$45M 0.01%
848,253
-8,144
-1% -$431K
AMD icon
1368
Advanced Micro Devices
AMD
$700B
$44.9M 0.01%
16,834,189
-3,462,075
-17% -$9.51M
MNRO icon
1369
Monro
MNRO
$414M
$44.9M 0.01%
777,203
-8,974
-1% -$478K
UNT
1370
DELISTED
UNIT Corporation
UNT
$44.8M 0.01%
1,312,746
-186,780
-12% -$8.08M
FCN icon
1371
FTI Consulting
FCN
$5.14B
$44.7M 0.01%
1,157,874
-10,601
-0.9% -$403K
ZNGA
1372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.7M 0.01%
16,800,945
-143,036
-0.8% -$362K
ABCO
1373
DELISTED
Advisory Board Co
ABCO
$44.5M 0.01%
909,553
-35,425
-4% -$1.67M
SCOR icon
1374
Comscore
SCOR
$113M
$44.5M 0.01%
47,882
-225
-0.5% -$189K
ASNA
1375
DELISTED
Ascena Retail Group, Inc.
ASNA
$44.4M 0.01%
176,889
+671
+0.4% +$166K
53 54
55
56 57

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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.