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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
MRH
1501
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$36.6M 0.01%
1,021,595
-30,159
-3% -$1.01M
HUBG icon
1502
HUB Group
HUBG
$2.92B
$36.6M 0.01%
1,921,154
-40,724
-2% -$757K
HEI.A icon
1503
HEICO Corp Class A
HEI.A
$36B
$36.6M 0.01%
1,508,100
-7,138
-0.5% -$163K
TAL
1504
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$36.6M 0.01%
838,995
-9,838
-1% -$414K
BFAM icon
1505
Bright Horizons
BFAM
$4.35B
$36.3M 0.01%
772,599
+66,669
+9% +$2.94M
HTH icon
1506
Hilltop Holdings
HTH
$2.26B
$36.3M 0.01%
1,819,767
-38,284
-2% -$787K
CRAY
1507
DELISTED
Cray, Inc.
CRAY
$36.2M 0.01%
1,050,931
-4,212
-0.4% -$134K
TREX icon
1508
Trex
TREX
$4.4B
$36.2M 0.01%
3,402,940
-52,208
-2% -$520K
MATW icon
1509
Matthews International
MATW
$887M
$36.2M 0.01%
744,102
-5,602
-0.7% -$256K
EGOV
1510
DELISTED
NIC Inc
EGOV
$36.2M 0.01%
2,013,038
-88,999
-4% -$1.59M
TUMI
1511
DELISTED
TUMI HLDGS INC COM
TUMI
$36.1M 0.01%
1,522,370
+46,140
+3% +$976K
ALX
1512
Alexander's
ALX
$1.36B
$36M 0.01%
82,409
+1,883
+2% +$782K
BLT
1513
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$36M 0.01%
2,047,978
+668,503
+48% +$10.7M
APAM icon
1514
Artisan Partners
APAM
$2.86B
$35.9M 0.01%
710,859
+9,136
+1% +$456K
ANDE icon
1515
Andersons Inc
ANDE
$2.39B
$35.8M 0.01%
674,494
-17,392
-3% -$983K
PLKI
1516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$35.8M 0.01%
636,739
-15,489
-2% -$767K
SLCA
1517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35.8M 0.01%
1,394,402
-109,038
-7% -$4.31M
ARR
1518
Armour Residential REIT
ARR
$2.32B
$35.8M 0.01%
242,891
+1,679
+0.7% +$262K
DORM icon
1519
Dorman Products
DORM
$4.22B
$35.7M 0.01%
740,599
-10,717
-1% -$497K
SAIA icon
1520
Saia
SAIA
$10.5B
$35.7M 0.01%
644,755
-17,804
-3% -$928K
VECO icon
1521
Veeco
VECO
$2.62B
$35.7M 0.01%
1,023,054
+14,559
+1% +$509K
SDRL
1522
DELISTED
Seadrill Limited Common Stock
SDRL
$35.6M 0.01%
11,129
-500
-4% -$2.51M
AHT
1523
Ashford Hospitality Trust
AHT
$20.8M
$35.6M 0.01%
3,434
-95
-3% -$958K
TRS icon
1524
TriMas Corp
TRS
$1.41B
$35.4M 0.01%
1,421,296
-209,026
-13% -$4.93M
SCS
1525
DELISTED
Steelcase
SCS
$35.3M 0.01%
1,965,410
+1,998
+0.1% +$34.4K
59 60
61
62 63

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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.