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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
CALM icon
1626
Cal-Maine
CALM
$4.43B
$30.8M ﹤0.01%
790,346
+29,926
+4% +$1.27M
OMG
1627
DELISTED
OM GROUP INC.
OMG
$30.8M ﹤0.01%
1,032,892
-77,594
-7% -$2.04M
NBTB icon
1628
NBT Bancorp
NBTB
$2.82B
$30.8M ﹤0.01%
1,171,103
-17,885
-2% -$441K
MORN icon
1629
Morningstar
MORN
$7.55B
$30.7M ﹤0.01%
474,875
-30,141
-6% -$2M
HOPE icon
1630
Hope Bancorp
HOPE
$1.8B
$30.6M ﹤0.01%
2,130,346
-143,265
-6% -$2.03M
CPA icon
1631
Copa Holdings
CPA
$5.56B
$30.6M ﹤0.01%
295,339
-310,772
-51% -$33.1M
TLK icon
1632
Telkom Indonesia
TLK
$14.2B
$30.6M ﹤0.01%
1,351,824
-160,310
-11% -$3.64M
AZZ icon
1633
AZZ Inc
AZZ
$4.24B
$30.5M ﹤0.01%
650,168
-7,740
-1% -$349K
INVA icon
1634
Innoviva
INVA
$1.6B
$30.5M ﹤0.01%
2,155,858
+15,255
+0.7% +$229K
FFBC icon
1635
First Financial Bancorp
FFBC
$3.55B
$30.5M ﹤0.01%
1,640,067
-18,921
-1% -$327K
VALE.P
1636
DELISTED
Vale S A
VALE.P
$30.4M ﹤0.01%
4,187,306
-3,132,430
-43% -$25.4M
CONE
1637
DELISTED
CyrusOne Inc Common Stock
CONE
$30.4M ﹤0.01%
1,103,025
-2,317
-0.2% -$60.8K
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30.3M ﹤0.01%
2,249,784
-25,301
-1% -$324K
BEL
1639
DELISTED
Belmond Ltd.
BEL
$30.3M ﹤0.01%
2,447,720
-26,613
-1% -$303K
QLGC
1640
DELISTED
QLOGIC CORP
QLGC
$30.3M ﹤0.01%
2,272,220
-79,802
-3% -$908K
OMF icon
1641
OneMain Financial
OMF
$7.27B
$30.2M ﹤0.01%
836,233
-3,380
-0.4% -$123K
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
$30.2M ﹤0.01%
1,783,730
-63,351
-3% -$1.18M
SHLM
1643
DELISTED
Schulman (A.) Inc
SHLM
$30.1M ﹤0.01%
743,179
-13,790
-2% -$498K
LBRDA icon
1644
Liberty Broadband Class A
LBRDA
$4.89B
$30.1M ﹤0.01%
+601,184
New +$29.7M
PRK icon
1645
Park National Corp
PRK
$3.84B
$30.1M ﹤0.01%
340,290
-5,939
-2% -$490K
CHDN icon
1646
Churchill Downs
CHDN
$6.17B
$30.1M ﹤0.01%
1,893,738
+8,928
+0.5% +$145K
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
$30.1M ﹤0.01%
1,577,655
+21,479
+1% +$394K
AMBA icon
1648
Ambarella
AMBA
$3.04B
$30M ﹤0.01%
590,896
+213,974
+57% +$10M
AUB icon
1649
Atlantic Union Bankshares
AUB
$6.05B
$29.9M ﹤0.01%
1,242,989
-24,363
-2% -$564K
CLF icon
1650
Cleveland-Cliffs
CLF
$6.49B
$29.8M ﹤0.01%
4,180,003
+39,302
+0.9% +$342K
64 65
66
67 68

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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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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.