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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
CNSL
1576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33.2M 0.01%
1,191,810
+105,746
+10% +$2.82M
ABAX
1577
DELISTED
Abaxis Inc
ABAX
$33.1M 0.01%
582,280
+6,935
+1% +$372K
TFCF
1578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.1M 0.01%
896,410
+70,756
+9% +$2.41M
TFSL icon
1579
TFS Financial
TFSL
$5.11B
$33M 0.01%
2,220,087
+14,023
+0.6% +$207K
AYR
1580
DELISTED
Aircastle Ltd
AYR
$33M 0.01%
1,543,992
-14,834
-1% -$288K
FPO
1581
DELISTED
First Potomac Realty Trust
FPO
$33M 0.01%
2,667,708
+26,223
+1% +$319K
PNK
1582
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.9M 0.01%
1,479,225
-20,031
-1% -$466K
WABC icon
1583
Westamerica Bancorp
WABC
$1.39B
$32.9M 0.01%
670,972
-7,463
-1% -$359K
PLCE icon
1584
Children's Place
PLCE
$53.8M
$32.6M 0.01%
571,966
+7,021
+1% +$363K
RBBN icon
1585
Ribbon Communications
RBBN
$386M
$32.6M 0.01%
1,641,844
-315,539
-16% -$5.58M
CTCT
1586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$32.6M 0.01%
888,011
-26,212
-3% -$860K
STL
1587
DELISTED
Sterling Bancorp
STL
$32.6M 0.01%
2,265,435
-96,420
-4% -$1.31M
HA
1588
DELISTED
Hawaiian Holdings, Inc.
HA
$32.6M 0.01%
1,250,258
-41,824
-3% -$789K
NWBI icon
1589
Northwest Bancshares
NWBI
$2.33B
$32.5M 0.01%
2,594,962
-31,152
-1% -$391K
NPBC
1590
DELISTED
NATL PENN BANCSHARES INC
NPBC
$32.5M 0.01%
3,086,039
+61,792
+2% +$624K
PGRE
1591
DELISTED
Paramount Group
PGRE
$32.4M 0.01%
+1,745,389
New +$32.1M
HTWR
1592
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.4M 0.01%
441,603
+318
+0.1% +$24.2K
NWN icon
1593
Northwest Natural Holdings
NWN
$2.15B
$32.4M 0.01%
649,443
-2,099
-0.3% -$97.8K
HF
1594
DELISTED
HFF Inc.
HF
$32.4M 0.01%
902,146
-410,423
-31% -$13.3M
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
$32.4M 0.01%
632,960
+1,742
+0.3% +$87.6K
MRD
1596
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32.4M 0.01%
1,794,466
+379,749
+27% +$8.49M
MATV icon
1597
Mativ Holdings
MATV
$479M
$32.4M 0.01%
764,853
-8,385
-1% -$348K
NEWP
1598
DELISTED
NEWPORT CORP
NEWP
$32.3M 0.01%
1,689,964
+17,867
+1% +$323K
OVV icon
1599
Ovintiv
OVV
$17B
$32.3M 0.01%
465,400
+158,740
+52% +$13.5M
MASI
1600
DELISTED
Masimo
MASI
$32.2M 0.01%
1,223,020
-93,370
-7% -$2.3M
62 63
64
65 66

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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.