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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
CACC icon
1526
Credit Acceptance
CACC
$5.81B
$35.3M 0.01%
258,415
-15,986
-6% -$2.26M
GES
1527
DELISTED
Guess Inc
GES
$35.2M 0.01%
1,670,986
-25,806
-2% -$551K
MTH icon
1528
Meritage Homes
MTH
$4.72B
$35.2M 0.01%
1,956,780
-18,680
-0.9% -$341K
PDLI
1529
DELISTED
PDL BioPharma, Inc.
PDLI
$35.2M 0.01%
4,561,317
-3,507
-0.1% -$27.8K
HMN icon
1530
Horace Mann Educators
HMN
$2.1B
$35.1M 0.01%
1,058,830
-17,144
-2% -$528K
OUTR
1531
DELISTED
OUTERWALL INC
OUTR
$35.1M 0.01%
466,735
-17,480
-4% -$1.12M
THRM icon
1532
Gentherm
THRM
$1.3B
$35.1M 0.01%
958,582
+2,835
+0.3% +$111K
CNMD icon
1533
CONMED
CNMD
$1.41B
$35.1M 0.01%
780,591
-388,421
-33% -$16.3M
SSYS icon
1534
Stratasys
SSYS
$697M
$35.1M 0.01%
422,260
+4,152
+1% +$425K
NSR
1535
DELISTED
Neustar Inc
NSR
$35.1M 0.01%
1,262,039
-11,762
-0.9% -$309K
IART icon
1536
Integra LifeSciences
IART
$1.33B
$35M 0.01%
1,577,409
-12,822
-0.8% -$260K
AXTA icon
1537
Axalta
AXTA
$7.71B
$35M 0.01%
+1,343,507
New +$33.1M
CAL icon
1538
Caleres
CAL
$437M
$34.8M 0.01%
1,083,322
-27,817
-3% -$807K
LZB icon
1539
La-Z-Boy
LZB
$1.61B
$34.7M 0.01%
1,294,678
-45,592
-3% -$1.08M
SHLD
1540
DELISTED
Sears Holding Corporation
SHLD
$34.7M 0.01%
1,053,083
-196,718
-16% -$6.45M
BECN
1541
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.7M 0.01%
1,246,817
-16,007
-1% -$435K
PLXS icon
1542
Plexus
PLXS
$6.47B
$34.6M 0.01%
839,705
-15,570
-2% -$607K
CSR
1543
Centerspace
CSR
$941M
$34.6M 0.01%
423,006
+11,607
+3% +$945K
MNKD icon
1544
MannKind Corp
MNKD
$1.27B
$34.5M 0.01%
1,324,196
+36,962
+3% +$1.04M
PIR
1545
DELISTED
Pier 1 Imports, Inc.
PIR
$34.5M 0.01%
111,952
-2,104
-2% -$560K
SSD icon
1546
Simpson Manufacturing
SSD
$7.68B
$34.4M 0.01%
995,584
-35,634
-3% -$1.16M
NTCT icon
1547
NETSCOUT
NTCT
$2.91B
$34.4M 0.01%
940,628
-4,084
-0.4% -$154K
OMCL icon
1548
Omnicell
OMCL
$1.69B
$34.3M 0.01%
1,036,284
-7,459
-0.7% -$230K
APOG icon
1549
Apogee Enterprises
APOG
$832M
$34.3M 0.01%
808,879
+34,254
+4% +$1.46M
SFR
1550
DELISTED
Starwood Waypoint Homes
SFR
$34.3M 0.01%
1,299,439
+28,506
+2% +$737K
60 61
62
63 64

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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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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.