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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
DRIV
1776
DELISTED
DIGITAL RIVER INC.
DRIV
$24.3M ﹤0.01%
982,099
-35,356
-3% -$772K
AMSF icon
1777
AMERISAFE
AMSF
$549M
$24.3M ﹤0.01%
572,629
+14,378
+3% +$596K
ENSG icon
1778
The Ensign Group
ENSG
$10.4B
$24.2M ﹤0.01%
1,166,865
+746
+0.1% +$13.7K
PE
1779
DELISTED
PARSLEY ENERGY INC
PE
$24.2M ﹤0.01%
1,517,354
-485,734
-24% -$7.87M
IQNT
1780
DELISTED
Inteliquent, Inc.
IQNT
$24.2M ﹤0.01%
1,232,801
-86,472
-7% -$1.41M
LKFN icon
1781
Lakeland Financial Corp
LKFN
$1.56B
$24.1M ﹤0.01%
832,943
-12,066
-1% -$324K
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
$24.1M ﹤0.01%
1,025,381
-17,648
-2% -$395K
UCB
1783
United Community Banks
UCB
$4.23B
$24M ﹤0.01%
1,268,018
-99,702
-7% -$1.76M
QDEL icon
1784
QuidelOrtho
QDEL
$1.13B
$23.9M ﹤0.01%
828,025
+15,938
+2% +$432K
ACTG icon
1785
Acacia Research
ACTG
$426M
$23.9M ﹤0.01%
1,412,334
+9,924
+0.7% +$172K
STNR
1786
DELISTED
STEINER LEISURE LTD
STNR
$23.9M ﹤0.01%
517,655
-71,667
-12% -$2.98M
FCF icon
1787
First Commonwealth Financial
FCF
$2.18B
$23.9M ﹤0.01%
2,589,121
-10,431
-0.4% -$93.8K
TBI
1788
Trueblue
TBI
$222M
$23.8M ﹤0.01%
1,071,670
+4,713
+0.4% +$112K
MFRM
1789
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$23.8M ﹤0.01%
410,257
+5,391
+1% +$335K
INFI
1790
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23.8M ﹤0.01%
1,410,551
+92,702
+7% +$1.35M
HLIO icon
1791
Helios Technologies
HLIO
$2.57B
$23.8M ﹤0.01%
604,462
-16,348
-3% -$638K
NCMI icon
1792
National CineMedia
NCMI
$375M
$23.7M ﹤0.01%
164,845
-1,606
-1% -$230K
AEIS icon
1793
Advanced Energy
AEIS
$11B
$23.7M ﹤0.01%
998,995
-45,261
-4% -$923K
UHT
1794
Universal Health Realty Income Trust
UHT
$608M
$23.6M ﹤0.01%
491,322
+2,892
+0.6% +$136K
BGG
1795
DELISTED
Briggs & Stratton Corp.
BGG
$23.6M ﹤0.01%
1,154,227
-45,243
-4% -$888K
PRSU
1796
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$23.6M ﹤0.01%
883,350
+141,918
+19% +$3.39M
AMKR icon
1797
Amkor Technology
AMKR
$12B
$23.5M ﹤0.01%
3,316,054
-428,950
-11% -$2.97M
EPAM icon
1798
EPAM Systems
EPAM
$5.42B
$23.5M ﹤0.01%
492,751
+103,045
+26% +$4.86M
ESE icon
1799
ESCO Technologies
ESE
$8.07B
$23.4M ﹤0.01%
634,895
-8,258
-1% -$296K
RAVN
1800
DELISTED
Raven Industries Inc
RAVN
$23.4M ﹤0.01%
935,669
-10,280
-1% -$250K
70 71
72
73 74

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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.