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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
BGC
1926
DELISTED
General Cable Corporation
BGC
$19.5M ﹤0.01%
1,309,484
-917,629
-41% -$12.8M
TVTY
1927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.5M ﹤0.01%
978,847
+11,430
+1% +$187K
USNA icon
1928
Usana Health Sciences
USNA
$409M
$19.5M ﹤0.01%
379,246
-23,666
-6% -$1.16M
CVGW
1929
DELISTED
Calavo Growers
CVGW
$19.4M ﹤0.01%
410,338
+1,239
+0.3% +$56.9K
NCI
1930
DELISTED
Navigant Consulting, Inc.
NCI
$19.4M ﹤0.01%
1,262,550
-40,672
-3% -$590K
SSP icon
1931
E.W. Scripps
SSP
$259M
$19.4M ﹤0.01%
978,388
-16,146
-2% -$274K
BH icon
1932
Biglari Holdings Class B
BH
$1.25B
$19.4M ﹤0.01%
72,780
-938
-1% -$221K
FFIC
1933
DELISTED
Flushing Financial
FFIC
$19.4M ﹤0.01%
955,245
-11,753
-1% -$230K
WIRE
1934
DELISTED
Encore Wire Corp
WIRE
$19.4M ﹤0.01%
518,434
-11,202
-2% -$419K
SD
1935
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19.3M ﹤0.01%
10,628,673
+131,940
+1% +$431K
GTY
1936
Getty Realty Corp
GTY
$2.12B
$19.3M ﹤0.01%
1,073,500
+16,755
+2% +$298K
OREX
1937
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.3M ﹤0.01%
317,872
-25,157
-7% -$1.26M
EVRI
1938
DELISTED
Everi Holdings
EVRI
$19.2M ﹤0.01%
2,691,960
-20,865
-0.8% -$147K
ANAC
1939
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19.2M ﹤0.01%
596,816
+202,162
+51% +$6.07M
NBHC icon
1940
National Bank Holdings
NBHC
$1.9B
$19.2M ﹤0.01%
988,729
+12,056
+1% +$232K
NX icon
1941
Quanex
NX
$818M
$19.1M ﹤0.01%
1,019,496
-8,808
-0.9% -$169K
ASTE icon
1942
Astec Industries
ASTE
$1.18B
$19.1M ﹤0.01%
486,983
-1,075
-0.2% -$40.6K
SCL icon
1943
Stepan Co
SCL
$1.48B
$19.1M ﹤0.01%
477,627
-43,452
-8% -$1.85M
OSUR icon
1944
OraSure Technologies
OSUR
$273M
$19.1M ﹤0.01%
1,884,189
-6,463
-0.3% -$57.9K
CVCO icon
1945
Cavco Industries
CVCO
$4.33B
$18.9M ﹤0.01%
238,987
-914
-0.4% -$67.1K
RGEN icon
1946
Repligen
RGEN
$7.03B
$18.9M ﹤0.01%
956,447
-36,001
-4% -$805K
SASR
1947
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.9M ﹤0.01%
725,930
-12,179
-2% -$297K
OWW
1948
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$18.9M ﹤0.01%
2,291,686
+66,556
+3% +$533K
NSP icon
1949
Insperity
NSP
$2.06B
$18.8M ﹤0.01%
1,112,176
-14,392
-1% -$227K
WASH icon
1950
Washington Trust Bancorp
WASH
$748M
$18.8M ﹤0.01%
468,936
-7,705
-2% -$284K
76 77
78
79 80

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BG
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BA
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BIM
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BJ
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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.