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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
CVI icon
2026
CVR Energy
CVI
$3.83B
$16.6M ﹤0.01%
429,508
+22,554
+6% +$994K
RGR icon
2027
Sturm, Ruger & Co
RGR
$624M
$16.6M ﹤0.01%
478,530
-1,049
-0.2% -$42.9K
COWN
2028
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.6M ﹤0.01%
862,523
-13,474
-2% -$224K
CSH
2029
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16.5M ﹤0.01%
729,772
-872,992
-54% -$19M
WLB
2030
DELISTED
Westmoreland Coal Company
WLB
$16.5M ﹤0.01%
496,104
+18,755
+4% +$656K
MANT
2031
DELISTED
Mantech International Corp
MANT
$16.5M ﹤0.01%
544,255
-7,998
-1% -$231K
CTS icon
2032
CTS Corp
CTS
$1.79B
$16.4M ﹤0.01%
922,261
-15,401
-2% -$268K
MHO icon
2033
M/I Homes
MHO
$3.87B
$16.4M ﹤0.01%
715,496
+4,246
+0.6% +$92.4K
MCRL
2034
DELISTED
MICREL INC
MCRL
$16.4M ﹤0.01%
1,131,155
+6,865
+0.6% +$86.8K
SSI
2035
DELISTED
Stage Stores Inc
SSI
$16.3M ﹤0.01%
788,065
+454
+0.1% +$8.19K
VNDA icon
2036
Vanda Pharmaceuticals
VNDA
$312M
$16.3M ﹤0.01%
1,137,570
+82,929
+8% +$981K
QUAD icon
2037
Quad
QUAD
$509M
$16.2M ﹤0.01%
707,541
+7,059
+1% +$149K
ACET
2038
DELISTED
Aceto Corp
ACET
$16.2M ﹤0.01%
748,391
-22,115
-3% -$462K
ELX
2039
DELISTED
EMULEX CORP
ELX
$16.2M ﹤0.01%
2,864,168
-118,383
-4% -$638K
SEM
2040
DELISTED
Select Medical
SEM
$16.2M ﹤0.01%
2,088,303
+410,652
+24% +$3M
SYBT icon
2041
Stock Yards Bancorp
SYBT
$2.68B
$16.2M ﹤0.01%
728,924
-8,458
-1% -$181K
TR icon
2042
Tootsie Roll Industries
TR
$2.96B
$16.2M ﹤0.01%
753,393
-14,787
-2% -$302K
XNPT
2043
DELISTED
XENOPORT, INC.
XNPT
$16.2M ﹤0.01%
1,842,143
-238,459
-11% -$1.75M
CMLS
2044
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16.1M ﹤0.01%
475,761
-16,181
-3% -$481K
ATRI
2045
DELISTED
Atrion Corp
ATRI
$16M ﹤0.01%
47,107
-624
-1% -$203K
TRNO icon
2046
Terreno Realty
TRNO
$7.65B
$16M ﹤0.01%
776,317
+70,900
+10% +$1.46M
STAY
2047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16M ﹤0.01%
829,064
+75,713
+10% +$1.54M
SSL icon
2048
Sasol
SSL
$7.51B
$16M ﹤0.01%
+420,500
New +$19M
SRCI
2049
DELISTED
SRC Energy Inc
SRCI
$16M ﹤0.01%
1,272,998
+565,531
+80% +$6.4M
WGO icon
2050
Winnebago Industries
WGO
$863M
$16M ﹤0.01%
733,228
-9,449
-1% -$216K
80 81
82
83 84

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.