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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
PGI
2001
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17.2M ﹤0.01%
1,622,379
+238,338
+17% +$2.59M
XXIA
2002
DELISTED
Ixia
XXIA
$17.2M ﹤0.01%
1,529,809
+8,025
+0.5% +$78.8K
FIX icon
2003
Comfort Systems
FIX
$59.8B
$17.2M ﹤0.01%
1,003,956
-13,342
-1% -$201K
NWLIA
2004
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$17.2M ﹤0.01%
63,820
-1,547
-2% -$417K
ARAY icon
2005
Accuray
ARAY
$34M
$17.2M ﹤0.01%
2,274,013
-14,347
-0.6% -$101K
CBF
2006
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.1M ﹤0.01%
639,542
+1,150
+0.2% +$29.1K
WAIR
2007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.1M ﹤0.01%
1,221,757
-112,573
-8% -$1.79M
WW
2008
DELISTED
WW International
WW
$17.1M ﹤0.01%
687,496
-9,212
-1% -$247K
NTK
2009
DELISTED
NORTEK INC COM NEW (DE)
NTK
$17M ﹤0.01%
209,266
+599
+0.3% +$47.6K
TTPH
2010
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17M ﹤0.01%
21,386
+10,838
+103% +$5.83M
GDOT icon
2011
Green Dot
GDOT
$743M
$16.9M ﹤0.01%
827,135
+30,538
+4% +$664K
AEGR
2012
DELISTED
Aegerion Pharmaceuticals
AEGR
$16.9M ﹤0.01%
807,995
-47,835
-6% -$1.21M
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.64B
$16.9M ﹤0.01%
1,168,604
+91,835
+9% +$1.56M
ZAYO
2014
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.9M ﹤0.01%
+553,030
New +$14.4M
WHG icon
2015
Westwood Holdings Group
WHG
$182M
$16.9M ﹤0.01%
273,297
+10,320
+4% +$626K
LXU icon
2016
LSB Industries
LXU
$794M
$16.8M ﹤0.01%
695,806
+7,758
+1% +$199K
DXPE icon
2017
DXP Enterprises
DXPE
$2.4B
$16.8M ﹤0.01%
332,898
-1,403
-0.4% -$84.2K
MHR
2018
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16.8M ﹤0.01%
5,346,491
+101,878
+2% +$434K
TMHC
2019
DELISTED
Taylor Morrison
TMHC
$16.8M ﹤0.01%
888,565
+39,123
+5% +$698K
AMTG
2020
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$16.8M ﹤0.01%
1,064,121
+113,144
+12% +$1.83M
RGP icon
2021
Resources Connection
RGP
$147M
$16.8M ﹤0.01%
1,020,032
-171,650
-14% -$2.59M
CCRN
2022
DELISTED
Cross Country Healthcare
CCRN
$16.8M ﹤0.01%
1,342,650
-48,916
-4% -$500K
APEI icon
2023
American Public Education
APEI
$910M
$16.7M ﹤0.01%
454,124
-6,675
-1% -$217K
ANH
2024
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16.7M ﹤0.01%
3,180,567
-150,315
-5% -$785K
PTLA
2025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.7M ﹤0.01%
587,974
+188,088
+47% +$5.23M
79 80
81
82 83

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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.