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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
LOCK
1426
DELISTED
LifeLock, Inc.
LOCK
$40.9M 0.01%
2,210,145
-100,547
-4% -$1.66M
RITM icon
1427
Rithm Capital
RITM
$5.58B
$40.9M 0.01%
3,200,480
-4,445
-0.1% -$56.1K
MBI icon
1428
MBIA
MBI
$275M
$40.9M 0.01%
4,282,570
-225,692
-5% -$2.18M
ARMK icon
1429
Aramark
ARMK
$15B
$40.7M 0.01%
1,811,231
+67,135
+4% +$1.37M
CYBX
1430
DELISTED
CYBERONICS INC
CYBX
$40.7M 0.01%
730,967
+29,927
+4% +$1.57M
CVBF icon
1431
CVB Financial
CVBF
$4.02B
$40.6M 0.01%
2,537,023
-48,641
-2% -$740K
COLM icon
1432
Columbia Sportswear
COLM
$3.25B
$40.6M 0.01%
911,730
+113,602
+14% +$4.62M
HEI icon
1433
HEICO Corp
HEI
$49.6B
$40.5M 0.01%
1,638,501
-43,284
-3% -$936K
ESND
1434
DELISTED
Essendant Inc.
ESND
$40.3M 0.01%
956,063
-3,308
-0.3% -$135K
CBU icon
1435
Community Bank
CBU
$3.39B
$40.3M 0.01%
1,055,754
-69,064
-6% -$2.53M
GVA icon
1436
Granite Construction
GVA
$5.16B
$40.2M 0.01%
1,058,252
-4,852
-0.5% -$171K
CHRD icon
1437
Chord Energy
CHRD
$7.68B
$40.2M 0.01%
2,432,017
+1,047
+0% +$26K
GEF icon
1438
Greif
GEF
$4.95B
$40.2M 0.01%
851,682
+32,224
+4% +$1.44M
BGS icon
1439
B&G Foods
BGS
$303M
$40.2M 0.01%
1,343,758
-91,783
-6% -$2.66M
GMED icon
1440
Globus Medical
GMED
$11.1B
$40.2M 0.01%
1,689,918
+41,888
+3% +$927K
AWR icon
1441
American States Water
AWR
$3.44B
$40.1M 0.01%
1,065,709
-86,658
-8% -$2.98M
CLVS
1442
DELISTED
Clovis Oncology, Inc.
CLVS
$40.1M 0.01%
715,720
-30,796
-4% -$1.62M
INN
1443
Summit Hotel Properties
INN
$766M
$40M 0.01%
3,214,095
+310,559
+11% +$3.6M
SPNC
1444
DELISTED
Spectranetics Corp
SPNC
$39.9M 0.01%
1,154,280
-8,027
-0.7% -$250K
JJSF icon
1445
J&J Snack Foods
JJSF
$1.49B
$39.9M 0.01%
366,516
-40
-0% -$4.1K
CCOI icon
1446
Cogent Communications
CCOI
$635M
$39.8M 0.01%
1,125,509
-26,981
-2% -$904K
MATX icon
1447
Matsons
MATX
$6.11B
$39.7M 0.01%
1,149,472
-458,239
-29% -$14.1M
COLB icon
1448
Columbia Banking Systems
COLB
$8.71B
$39.5M 0.01%
1,431,183
-34,054
-2% -$916K
CMD
1449
DELISTED
Cantel Medical Corporation
CMD
$39.4M 0.01%
911,756
-12,706
-1% -$519K
EVTC icon
1450
Evertec
EVTC
$1.97B
$39.4M 0.01%
1,778,428
-8,435
-0.5% -$185K
56 57
58
59 60

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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.