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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
TCF
1726
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.3M ﹤0.01%
858,922
+16,468
+2% +$475K
DENN
1727
DELISTED
Denny's
DENN
$26.3M ﹤0.01%
2,549,193
-82,899
-3% -$735K
GLRE icon
1728
Greenlight Captial
GLRE
$579M
$26.2M ﹤0.01%
803,767
-8,880
-1% -$286K
LORL
1729
DELISTED
Loral Space and Communications, Inc.
LORL
$26.2M ﹤0.01%
333,236
-14,983
-4% -$1.13M
FTK icon
1730
Flotek Industries
FTK
$789M
$26.2M ﹤0.01%
233,332
+3,476
+2% +$429K
CLDT
1731
Chatham Lodging
CLDT
$632M
$26.2M ﹤0.01%
904,628
+195,029
+27% +$5.12M
HL icon
1732
Hecla Mining
HL
$9.49B
$26.2M ﹤0.01%
9,389,792
+194,283
+2% +$481K
HEES
1733
DELISTED
H&E Equipment Services
HEES
$26.2M ﹤0.01%
932,470
+46,303
+5% +$1.57M
IEMG icon
1734
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.1M ﹤0.01%
554,996
+324,210
+140% +$15.8M
KNL
1735
DELISTED
Knoll, Inc.
KNL
$26.1M ﹤0.01%
1,232,813
-14,438
-1% -$276K
SPTN
1736
DELISTED
SpartanNash
SPTN
$26M ﹤0.01%
993,276
-9,364
-0.9% -$216K
IWD icon
1737
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.9M ﹤0.01%
248,517
-414,149
-62% -$42.2M
LNN icon
1738
Lindsay Corp
LNN
$1.14B
$25.9M ﹤0.01%
301,906
-3,309
-1% -$281K
ESNT icon
1739
Essent Group
ESNT
$6.28B
$25.9M ﹤0.01%
1,006,327
+61,754
+7% +$1.47M
EBS icon
1740
Emergent Biosolutions
EBS
$379M
$25.8M ﹤0.01%
949,103
-8,395
-0.9% -$200K
AMN icon
1741
AMN Healthcare
AMN
$1.35B
$25.8M ﹤0.01%
1,318,295
+1,576
+0.1% +$27.1K
AMED
1742
DELISTED
Amedisys
AMED
$25.8M ﹤0.01%
879,928
-25,484
-3% -$629K
HY icon
1743
Hyster-Yale Materials Handling
HY
$576M
$25.8M ﹤0.01%
352,411
-8,470
-2% -$631K
IRBT
1744
DELISTED
iRobot
IRBT
$25.8M ﹤0.01%
742,885
-32,560
-4% -$1.12M
RNST icon
1745
Renasant Corp
RNST
$4.01B
$25.8M ﹤0.01%
890,544
-24,265
-3% -$696K
MTGE
1746
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$25.8M ﹤0.01%
1,367,210
+8,467
+0.6% +$166K
OSG
1747
Octave Specialty Group
OSG
$257M
$25.7M ﹤0.01%
1,050,101
+10,435
+1% +$243K
EPAY
1748
DELISTED
Bottomline Technologies Inc
EPAY
$25.7M ﹤0.01%
1,016,815
-23,408
-2% -$603K
HAPN
1749
Happen Inc
HAPN
$2.14B
$25.7M ﹤0.01%
+203,072
New +$25.6M
SAFT icon
1750
Safety Insurance
SAFT
$1.51B
$25.6M ﹤0.01%
399,838
-3,307
-0.8% -$198K
68 69
70
71 72

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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.