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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
AGIO icon
1601
Agios Pharmaceuticals
AGIO
$2.08B
$32.2M 0.01%
287,122
+146,666
+104% +$13.1M
DY icon
1602
Dycom Industries
DY
$11.2B
$32.1M 0.01%
914,168
-4,565
-0.5% -$137K
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32M 0.01%
661,109
-13,063
-2% -$606K
BOKF icon
1604
BOK Financial
BOKF
$8.58B
$32M 0.01%
533,065
-14,143
-3% -$914K
KND
1605
DELISTED
Kindred Healthcare
KND
$32M 0.01%
1,760,377
+88,745
+5% +$1.76M
RMBS icon
1606
Rambus
RMBS
$8.98B
$31.9M 0.01%
2,880,088
-42,145
-1% -$477K
SIR
1607
DELISTED
SELECT INCOME REIT
SIR
$31.9M 0.01%
2,975,639
-21,805
-0.7% -$231K
AVIV
1608
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$31.8M 0.01%
922,943
+51,126
+6% +$1.63M
VRTS icon
1609
Virtus Investment Partners
VRTS
$1.12B
$31.8M 0.01%
186,288
-3,611
-2% -$604K
IPHS
1610
DELISTED
Innophos Holdings, Inc.
IPHS
$31.7M 0.01%
542,898
-6,591
-1% -$370K
SAFE
1611
Safehold
SAFE
$1.17B
$31.6M 0.01%
476,132
+1,354
+0.3% +$90.1K
NTGR icon
1612
NETGEAR
NTGR
$612M
$31.6M 0.01%
888,995
-29,151
-3% -$986K
GHL
1613
DELISTED
Greenhill & Co., Inc.
GHL
$31.5M 0.01%
722,975
+66,927
+10% +$2.98M
PMT
1614
PennyMac Mortgage Investment
PMT
$845M
$31.5M 0.01%
1,492,001
-39,870
-3% -$858K
MDAS
1615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$31.3M 0.01%
1,586,053
-24,124
-1% -$490K
SMCI icon
1616
Super Micro Computer
SMCI
$16.6B
$31.3M 0.01%
8,962,360
-185,130
-2% -$578K
PINC
1617
DELISTED
Premier
PINC
$31.2M 0.01%
930,974
-22,301
-2% -$728K
EXPR
1618
DELISTED
Express, Inc.
EXPR
$31.2M 0.01%
106,210
-1,137
-1% -$328K
TPC
1619
Tutor Perini Cor
TPC
$4.03B
$31.2M 0.01%
1,295,929
+260,666
+25% +$6.52M
ATRO icon
1620
Astronics
ATRO
$3.21B
$31.1M 0.01%
1,026,049
+185,457
+22% +$4.9M
KWR icon
1621
Quaker Houghton
KWR
$2.58B
$31.1M 0.01%
337,742
-8,661
-3% -$698K
ACHN
1622
DELISTED
Achillion Pharmaceuticals
ACHN
$31M 0.01%
2,531,603
-77,962
-3% -$952K
LGND icon
1623
Ligand Pharmaceuticals
LGND
$5.77B
$30.9M ﹤0.01%
930,801
+54,205
+6% +$1.76M
KALU icon
1624
Kaiser Aluminum
KALU
$2.48B
$30.9M ﹤0.01%
432,409
-66,038
-13% -$4.77M
HW
1625
DELISTED
Headwaters Inc
HW
$30.9M ﹤0.01%
2,059,539
-31,990
-2% -$418K
63 64
65
66 67

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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.