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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
WT icon
1376
WisdomTree
WT
$2.79B
$44.4M 0.01%
2,831,589
-104,041
-4% -$1.45M
EFOR
1377
Everforth Inc
EFOR
$960M
$44.2M 0.01%
1,333,037
-237,561
-15% -$7.14M
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
$44M 0.01%
664,121
-9,404
-1% -$545K
ITGR icon
1379
Integer Holdings
ITGR
$3.39B
$44M 0.01%
979,432
+71,919
+8% +$3.15M
EPAC icon
1380
Enerpac Tool Group
EPAC
$1.86B
$43.8M 0.01%
1,606,185
-120,553
-7% -$3.6M
HOMB icon
1381
Home BancShares
HOMB
$6.3B
$43.7M 0.01%
2,717,208
+11,824
+0.4% +$183K
ICF icon
1382
iShares Select U.S. REIT ETF
ICF
$2.13B
$43.5M 0.01%
897,780
+39,302
+5% +$1.83M
HAWK
1383
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43.4M 0.01%
1,137,417
-5,606
-0.5% -$199K
ENV
1384
DELISTED
ENVESTNET, INC.
ENV
$43.4M 0.01%
882,881
+7,342
+0.8% +$345K
CENX icon
1385
Century Aluminum
CENX
$4.22B
$43.4M 0.01%
1,777,603
-52,281
-3% -$1.35M
CATM
1386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43.2M 0.01%
1,120,338
-13,882
-1% -$517K
TRLA
1387
DELISTED
TRULIA INC (DEL)
TRLA
$43.2M 0.01%
938,094
+12,381
+1% +$581K
WTS icon
1388
Watts Water Technologies
WTS
$11.2B
$43.1M 0.01%
679,424
-12,078
-2% -$735K
SSB icon
1389
SouthState Bank Corp
SSB
$10.3B
$43.1M 0.01%
642,317
-19,978
-3% -$1.23M
SFLY
1390
DELISTED
Shutterfly, Inc.
SFLY
$43M 0.01%
1,030,485
+15,824
+2% +$674K
PMCS
1391
DELISTED
P M C SIERRA INC
PMCS
$43M 0.01%
4,690,635
-74,970
-2% -$593K
FSP
1392
Franklin Street Properties
FSP
$49.9M
$42.9M 0.01%
3,498,734
+40,183
+1% +$480K
NVRI icon
1393
Enviri
NVRI
$624M
$42.8M 0.01%
2,266,880
-11,079
-0.5% -$216K
MNDT
1394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.8M 0.01%
1,355,080
-2,293
-0.2% -$70.4K
RWT
1395
Redwood Trust
RWT
$588M
$42.7M 0.01%
2,167,297
-27,672
-1% -$519K
EE
1396
DELISTED
El Paso Electric Company
EE
$42.7M 0.01%
1,065,721
-8,683
-0.8% -$329K
IBOC icon
1397
International Bancshares
IBOC
$4.77B
$42.5M 0.01%
1,603,186
-31,692
-2% -$816K
WOR icon
1398
Worthington Enterprises
WOR
$2.74B
$42.5M 0.01%
2,292,733
-13,895
-0.6% -$308K
HTS
1399
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42.4M 0.01%
2,303,176
-34,105
-1% -$644K
GBX icon
1400
The Greenbrier Companies
GBX
$1.57B
$42.4M 0.01%
788,498
-157,545
-17% -$8.9M
54 55
56
57 58

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BFA
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BG
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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
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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.