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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
MEI icon
1476
Methode Electronics
MEI
$458M
$37.9M 0.01%
1,037,123
+81,046
+8% +$3.04M
MSTR icon
1477
Strategy Inc
MSTR
$34.1B
$37.8M 0.01%
2,329,340
-13,140
-0.6% -$208K
FWRD icon
1478
Forward Air
FWRD
$461M
$37.8M 0.01%
750,976
-20,102
-3% -$965K
MCY icon
1479
Mercury Insurance
MCY
$6B
$37.8M 0.01%
666,531
-2,510
-0.4% -$134K
COHR
1480
DELISTED
Coherent Inc
COHR
$37.7M 0.01%
621,537
-7,474
-1% -$442K
SNBR
1481
DELISTED
Sleep Number
SNBR
$37.6M 0.01%
1,391,697
-36,341
-3% -$905K
IGTE
1482
DELISTED
IGATE CORPORATION
IGTE
$37.6M 0.01%
951,658
-9,015
-0.9% -$324K
OVTI
1483
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$37.6M 0.01%
1,444,539
+3,698
+0.3% +$98K
WERN icon
1484
Werner Enterprises
WERN
$2.2B
$37.5M 0.01%
1,205,237
+25,408
+2% +$716K
MTDR icon
1485
Matador Resources
MTDR
$6.04B
$37.5M 0.01%
1,854,510
-44,706
-2% -$927K
PNFP icon
1486
Pinnacle Financial Partners Inc
PNFP
$15.8B
$37.5M 0.01%
948,721
-12,742
-1% -$479K
RFP
1487
DELISTED
Resolute Forest Products Inc.
RFP
$37.4M 0.01%
2,126,082
-56,692
-3% -$989K
SNCR
1488
DELISTED
Synchronoss Technologies
SNCR
$37.4M 0.01%
99,344
-213
-0.2% -$86.2K
HCT
1489
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$37.4M 0.01%
3,144,674
+972,611
+45% +$11M
CYS
1490
DELISTED
CYS Investments Inc.
CYS
$37.3M 0.01%
4,283,117
-112,973
-3% -$1.01M
ITUB icon
1491
Itaú Unibanco
ITUB
$89.8B
$37.3M 0.01%
7,160,687
+2,214,086
+45% +$12.4M
TROX icon
1492
Tronox
TROX
$967M
$37.1M 0.01%
1,552,497
-142,505
-8% -$3.3M
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37.1M 0.01%
929,981
-7,680
-0.8% -$300K
EDE
1494
DELISTED
Empire District Electric
EDE
$37M 0.01%
1,243,851
-14,857
-1% -$410K
DOOR
1495
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37M 0.01%
601,310
-1,711
-0.3% -$96.5K
NPO icon
1496
Enpro
NPO
$6.26B
$36.9M 0.01%
587,195
-11,127
-2% -$701K
ENLC
1497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.8M 0.01%
1,034,525
+244,996
+31% +$8.8M
POWI icon
1498
Power Integrations
POWI
$3.15B
$36.7M 0.01%
1,419,766
-16,942
-1% -$431K
VSI
1499
DELISTED
Vitamin Shoppe Inc.
VSI
$36.7M 0.01%
755,324
-10,256
-1% -$471K
ABM icon
1500
ABM Industries
ABM
$2.89B
$36.6M 0.01%
1,277,728
-20,616
-2% -$558K
58 59
60
61 62

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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
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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.