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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
KERX
1551
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34.2M 0.01%
2,419,339
-121,588
-5% -$1.88M
ESGR
1552
DELISTED
Enstar Group
ESGR
$34.2M 0.01%
223,660
-407
-0.2% -$59K
ARCB icon
1553
ArcBest
ARCB
$3.16B
$34.1M 0.01%
734,422
-93,978
-11% -$3.81M
AF
1554
DELISTED
Astoria Financial Corporation
AF
$34M 0.01%
2,543,947
-23,127
-0.9% -$299K
BRC icon
1555
Brady Corp
BRC
$4.46B
$34M 0.01%
1,242,661
-190,713
-13% -$4.63M
IBKR icon
1556
Interactive Brokers
IBKR
$38.4B
$33.9M 0.01%
4,645,280
-879,628
-16% -$5.88M
NTUS
1557
DELISTED
Natus Medical Inc
NTUS
$33.8M 0.01%
938,563
-39,413
-4% -$1.32M
FET icon
1558
Forum Energy Technologies
FET
$578M
$33.7M 0.01%
81,369
-7,473
-8% -$3.69M
ARIA
1559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$33.7M 0.01%
4,903,278
+88,609
+2% +$554K
TNC icon
1560
Tennant Co
TNC
$1.44B
$33.7M 0.01%
466,730
-5,287
-1% -$368K
FMBI
1561
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33.6M 0.01%
1,965,980
-24,732
-1% -$411K
GPT
1562
DELISTED
Gramercy Property Trust
GPT
$33.6M 0.01%
1,622,523
+458,191
+39% +$8.4M
BFS
1563
Saul Centers
BFS
$858M
$33.6M 0.01%
587,159
+9,055
+2% +$483K
SXC icon
1564
SunCoke Energy
SXC
$794M
$33.6M 0.01%
1,735,925
-87,943
-5% -$1.85M
BKE icon
1565
Buckle
BKE
$2.32B
$33.6M 0.01%
639,134
-3,862
-0.6% -$190K
CWT icon
1566
California Water Service
CWT
$3.1B
$33.6M 0.01%
1,363,681
+71,153
+6% +$1.74M
WDFC icon
1567
WD-40
WDFC
$2.98B
$33.5M 0.01%
393,667
-6,433
-2% -$489K
COTY icon
1568
Coty
COTY
$2.4B
$33.5M 0.01%
1,620,066
-105
-0% -$1.93K
CKH
1569
DELISTED
Seacor Holdings Inc.
CKH
$33.4M 0.01%
468,379
-33,018
-7% -$2.39M
PHH
1570
DELISTED
PHH Corporation
PHH
$33.4M 0.01%
1,392,147
-277,606
-17% -$6.45M
JOE icon
1571
St. Joe Company
JOE
$3.55B
$33.3M 0.01%
1,813,315
-3,692
-0.2% -$69.6K
LCI
1572
DELISTED
Lannett Company, Inc.
LCI
$33.3M 0.01%
194,400
+5,552
+3% +$1.03M
TIVO
1573
DELISTED
TIVO INC
TIVO
$33.3M 0.01%
2,813,785
-157,628
-5% -$1.97M
KG
1574
Kestrel Group
KG
$66.1M
$33.2M 0.01%
129,730
+56,916
+78% +$14.1M
KKD
1575
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$33.2M 0.01%
1,680,960
-22,651
-1% -$429K
61 62
63
64 65

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BFA
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BG
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BA
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BIM
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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.