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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
HAFC icon
1901
Hanmi Financial
HAFC
$940M
$20.1M ﹤0.01%
921,920
-8,537
-0.9% -$178K
KCG
1902
DELISTED
KCG Holdings, Inc.
KCG
$20.1M ﹤0.01%
1,724,782
-45,888
-3% -$504K
TERP
1903
DELISTED
TerraForm Power, Inc
TERP
$20.1M ﹤0.01%
649,359
-69,283
-10% -$1.97M
BBT
1904
Beacon Financial Corp
BBT
$2.57B
$20M ﹤0.01%
749,436
-6,041
-0.8% -$151K
TRST
1905
Trustco Bank Corp NY
TRST
$963M
$19.9M ﹤0.01%
549,275
-12,896
-2% -$448K
WIBC
1906
DELISTED
WILSHIRE BANCORP INC
WIBC
$19.9M ﹤0.01%
1,968,287
-27,655
-1% -$269K
WMC
1907
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.9M ﹤0.01%
135,582
+3,665
+3% +$547K
SHEN icon
1908
Shenandoah Telecom
SHEN
$631M
$19.9M ﹤0.01%
1,273,468
+450
+0% +$6.36K
ELNK
1909
DELISTED
EarthLink Holdings Corp.
ELNK
$19.9M ﹤0.01%
4,524,939
-185,612
-4% -$731K
YPF icon
1910
YPF
YPF
$20.4B
$19.9M ﹤0.01%
750,122
-291,582
-28% -$9.02M
SFNC icon
1911
Simmons First National
SFNC
$3.38B
$19.8M ﹤0.01%
976,504
-5,716
-0.6% -$115K
BHC icon
1912
Bausch Health
BHC
$2.25B
$19.8M ﹤0.01%
138,540
-36,541
-21% -$4.91M
IPI icon
1913
Intrepid Potash
IPI
$474M
$19.8M ﹤0.01%
142,777
-1,455
-1% -$202K
MCHB
1914
Mechanics Bancorp
MCHB
$3.68B
$19.8M ﹤0.01%
1,137,969
-52,159
-4% -$879K
VTLE
1915
DELISTED
Vital Energy
VTLE
$19.8M ﹤0.01%
95,431
-7,179
-7% -$2.17M
PRFT
1916
DELISTED
Perficient Inc
PRFT
$19.7M ﹤0.01%
1,059,980
-7,928
-0.7% -$132K
FOR icon
1917
Forestar Group
FOR
$1.47B
$19.7M ﹤0.01%
1,281,213
+46,370
+4% +$759K
CQB
1918
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$19.7M ﹤0.01%
1,363,448
-4,867
-0.4% -$69.3K
AIMC
1919
DELISTED
Altra Industrial Motion Corp
AIMC
$19.7M ﹤0.01%
693,582
-6,279
-0.9% -$186K
CFNL
1920
DELISTED
Cardinal Financial Corp
CFNL
$19.7M ﹤0.01%
991,928
-3,178
-0.3% -$58.7K
TTM
1921
DELISTED
Tata Motors Limited
TTM
$19.7M ﹤0.01%
464,996
-1,105,305
-70% -$49.3M
OFG icon
1922
OFG Bancorp
OFG
$2.22B
$19.6M ﹤0.01%
1,179,149
-14,498
-1% -$223K
SU icon
1923
Suncor Energy
SU
$78.8B
$19.6M ﹤0.01%
617,495
+171,342
+38% +$5.67M
BIDU icon
1924
Baidu
BIDU
$36.5B
$19.5M ﹤0.01%
85,656
-6,857
-7% -$1.57M
NSM
1925
DELISTED
Nationstar Mortgage Holdings
NSM
$19.5M ﹤0.01%
692,149
+115,501
+20% +$3.57M
75 76
77
78 79

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BA
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BJ
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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.