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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
PRLB icon
1451
Protolabs
PRLB
$1.7B
$39.3M 0.01%
585,719
+12,916
+2% +$849K
ROSE
1452
DELISTED
ROSETTA RESOURCES INC
ROSE
$39.3M 0.01%
1,762,154
-5,309
-0.3% -$172K
HTLD icon
1453
Heartland Express
HTLD
$1.01B
$39.3M 0.01%
1,455,140
-12,282
-0.8% -$311K
WBMD
1454
DELISTED
WebMD Health Corp.
WBMD
$39.2M 0.01%
991,471
-54,479
-5% -$2.09M
MTZ icon
1455
MasTec
MTZ
$22.7B
$39.2M 0.01%
1,734,227
+27,324
+2% +$676K
FCNCA icon
1456
First Citizens BancShares
FCNCA
$24.7B
$39.2M 0.01%
154,977
-25,939
-14% -$6.3M
BURL icon
1457
Burlington
BURL
$23.4B
$39.1M 0.01%
827,101
+93,901
+13% +$3.99M
LNCE
1458
DELISTED
Snyders-Lance, Inc.
LNCE
$39.1M 0.01%
1,279,489
-7,281
-0.6% -$211K
ABMD
1459
DELISTED
Abiomed Inc
ABMD
$38.8M 0.01%
1,019,468
-29,906
-3% -$943K
FELE icon
1460
Franklin Electric
FELE
$4.66B
$38.7M 0.01%
1,031,012
-22,226
-2% -$820K
ROG icon
1461
Rogers Corp
ROG
$2.09B
$38.6M 0.01%
474,207
-93,809
-17% -$6.26M
NVAX icon
1462
Novavax
NVAX
$1.21B
$38.6M 0.01%
325,619
-6,895
-2% -$721K
SIGI icon
1463
Selective Insurance
SIGI
$5.76B
$38.6M 0.01%
1,420,784
-25,260
-2% -$644K
SONC
1464
DELISTED
Sonic Corp
SONC
$38.6M 0.01%
1,417,019
-34,363
-2% -$871K
RPXC
1465
DELISTED
RPX Corporation
RPXC
$38.4M 0.01%
2,785,501
+569,262
+26% +$7.89M
ICUI icon
1466
ICU Medical
ICUI
$4.16B
$38.3M 0.01%
467,917
-55,618
-11% -$4.26M
WMGI
1467
DELISTED
Wright Medical Group Inc
WMGI
$38.2M 0.01%
1,420,197
+58,936
+4% +$1.72M
IJR icon
1468
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.1M 0.01%
667,234
+139,186
+26% +$7.6M
RBC icon
1469
RBC Bearings
RBC
$17.4B
$38M 0.01%
589,632
+1,379
+0.2% +$83.7K
ONIT
1470
Onity Group
ONIT
$342M
$38M 0.01%
167,983
-37,474
-18% -$12.2M
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
$38M 0.01%
921,840
-13,589
-1% -$549K
AXON
1472
Axon Enterprise
AXON
$42.8B
$38M 0.01%
1,435,182
-225,517
-14% -$4.45M
CLW icon
1473
Clearwater Paper
CLW
$349M
$38M 0.01%
554,281
+8,457
+2% +$563K
GK
1474
DELISTED
G&K Services Inc
GK
$38M 0.01%
535,976
+11,486
+2% +$729K
UIS icon
1475
Unisys
UIS
$252M
$37.9M 0.01%
1,286,043
-19,396
-1% -$488K
57 58
59
60 61

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.