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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
OSPN icon
1801
OneSpan
OSPN
$571M
$23.3M ﹤0.01%
825,456
-63,018
-7% -$1.56M
OFIX icon
1802
Orthofix Medical
OFIX
$477M
$23.3M ﹤0.01%
774,546
+192,514
+33% +$5.64M
NNI icon
1803
Nelnet
NNI
$4.88B
$23.3M ﹤0.01%
502,372
-87,721
-15% -$4M
EXLS icon
1804
EXL Service
EXLS
$5.21B
$23.3M ﹤0.01%
4,053,215
-67,205
-2% -$368K
BCRX icon
1805
BioCryst Pharmaceuticals
BCRX
$2.35B
$23.3M ﹤0.01%
1,912,804
-19,561
-1% -$216K
BANR icon
1806
Banner Corp
BANR
$2.37B
$23.2M ﹤0.01%
539,830
-2,677
-0.5% -$111K
ADC icon
1807
Agree Realty
ADC
$9.42B
$23.2M ﹤0.01%
744,812
+47,287
+7% +$1.42M
ASCMA
1808
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$23.1M ﹤0.01%
436,891
+63,814
+17% +$3.67M
RES icon
1809
RPC Inc
RES
$1.2B
$23.1M ﹤0.01%
1,768,097
-479,017
-21% -$7.38M
PRIM icon
1810
Primoris Services
PRIM
$4.65B
$23M ﹤0.01%
990,647
-22,167
-2% -$554K
ISCA
1811
DELISTED
International Speedway Corp
ISCA
$23M ﹤0.01%
726,465
-5,051
-0.7% -$157K
IOSP icon
1812
Innospec
IOSP
$2.12B
$22.9M ﹤0.01%
536,131
+4,823
+0.9% +$198K
DRII
1813
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$22.8M ﹤0.01%
818,392
+33,873
+4% +$834K
MEG
1814
DELISTED
Media General, Inc
MEG
$22.8M ﹤0.01%
1,364,710
+123,142
+10% +$1.84M
NAVG
1815
DELISTED
Navigators Group Inc
NAVG
$22.7M ﹤0.01%
620,370
-1,634
-0.3% -$56.3K
LQD icon
1816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.7M ﹤0.01%
190,137
-8,011
-4% -$955K
MGRC icon
1817
McGrath RentCorp
MGRC
$2.82B
$22.6M ﹤0.01%
629,578
-10,677
-2% -$380K
EGHT icon
1818
8x8 Inc
EGHT
$262M
$22.6M ﹤0.01%
2,462,965
-37,415
-1% -$287K
BMI icon
1819
Badger Meter
BMI
$3.78B
$22.6M ﹤0.01%
760,230
-4,800
-0.6% -$132K
KOS icon
1820
Kosmos Energy
KOS
$1.52B
$22.6M ﹤0.01%
2,688,337
+62,711
+2% +$559K
BSFT
1821
DELISTED
BroadSoft, Inc.
BSFT
$22.5M ﹤0.01%
776,752
-14,970
-2% -$378K
ZINC
1822
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$22.5M ﹤0.01%
1,423,758
-13,057
-0.9% -$201K
RYAM icon
1823
Rayonier Advanced Materials
RYAM
$604M
$22.5M ﹤0.01%
1,010,541
-131,430
-12% -$3.48M
AFFX
1824
DELISTED
Affymetrix Inc
AFFX
$22.5M ﹤0.01%
2,281,099
+30,449
+1% +$266K
CSGS
1825
DELISTED
CSG Systems International
CSGS
$22.4M ﹤0.01%
895,006
-15,003
-2% -$384K
71 72
73
74 75

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.