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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
FARO
1676
DELISTED
Faro Technologies
FARO
$28.4M ﹤0.01%
453,812
-5,641
-1% -$310K
TYPE
1677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$28.4M ﹤0.01%
986,477
-131,529
-12% -$3.69M
DMC
1678
Del Monte Corp
DMC
$1.42B
$28.3M ﹤0.01%
844,393
+2,974
+0.4% +$96.9K
IMPV
1679
DELISTED
Imperva, Inc.
IMPV
$28.3M ﹤0.01%
573,033
-11,404
-2% -$457K
PFS icon
1680
Provident Financial Services
PFS
$3.14B
$28.2M ﹤0.01%
1,563,332
-15,174
-1% -$265K
MTSC
1681
DELISTED
MTS Systems Corp
MTSC
$28.2M ﹤0.01%
376,036
-4,755
-1% -$325K
UEIC icon
1682
Universal Electronics
UEIC
$59.2M
$28.2M ﹤0.01%
433,655
-12,806
-3% -$736K
DIOD icon
1683
Diodes
DIOD
$3.5B
$28.2M ﹤0.01%
1,022,803
-90,953
-8% -$2.3M
EXL
1684
DELISTED
EXCEL TRUST , INC COM STK
EXL
$28.2M ﹤0.01%
2,102,608
+75,756
+4% +$970K
CMO
1685
DELISTED
Capstead Mortgage Corp.
CMO
$28.1M ﹤0.01%
2,289,818
-33,078
-1% -$421K
RUSHA icon
1686
Rush Enterprises Class A
RUSHA
$6.34B
$28.1M ﹤0.01%
1,973,623
-22,210
-1% -$340K
HALO icon
1687
Halozyme
HALO
$9.88B
$28.1M ﹤0.01%
2,912,435
+8,231
+0.3% +$73.1K
EXPO icon
1688
Exponent
EXPO
$3.19B
$28M ﹤0.01%
1,359,280
-22,824
-2% -$443K
CATO icon
1689
Cato Corp
CATO
$65.7M
$28M ﹤0.01%
664,361
-3,509
-0.5% -$132K
RSE
1690
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28M ﹤0.01%
1,512,497
+20,964
+1% +$371K
ELGX
1691
DELISTED
Endologix Inc
ELGX
$28M ﹤0.01%
183,089
-1,442
-0.8% -$180K
MAGN
1692
Magnera Corp
MAGN
$493M
$28M ﹤0.01%
84,120
-6,962
-8% -$2.24M
RRGB icon
1693
Red Robin
RRGB
$139M
$27.9M ﹤0.01%
362,929
-4,898
-1% -$311K
BCO icon
1694
Brink's
BCO
$5.01B
$27.9M ﹤0.01%
1,143,572
-33,669
-3% -$754K
GSM icon
1695
FerroAtlántica
GSM
$590M
$27.8M ﹤0.01%
1,611,406
-12,549
-0.8% -$217K
CIR
1696
DELISTED
CIRCOR International, Inc
CIR
$27.7M ﹤0.01%
459,713
-3,609
-0.8% -$237K
BVN icon
1697
Compañía de Minas Buenaventura
BVN
$7.68B
$27.7M ﹤0.01%
2,893,197
-261,619
-8% -$2.64M
BXMT icon
1698
Blackstone Mortgage Trust
BXMT
$2.77B
$27.6M ﹤0.01%
947,144
+176,363
+23% +$4.98M
VEEV icon
1699
Veeva Systems
VEEV
$33.8B
$27.6M ﹤0.01%
1,043,270
+27,190
+3% +$765K
SEB icon
1700
Seaboard Corp
SEB
$4.39B
$27.5M ﹤0.01%
6,557
+100
+2% +$337K
66 67
68
69 70

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.