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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
HWCC
2526
DELISTED
Houston Wire & Cable Company
HWCC
$7.48M ﹤0.01%
625,829
-3,132
-0.5% -$39.3K
ALTO icon
2527
Alto Ingredients
ALTO
$369M
$7.47M ﹤0.01%
723,064
+45,413
+7% +$554K
SPY icon
2528
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.47M ﹤0.01%
36,335
-100,655
-73% -$20.2M
FARM
2529
DELISTED
Farmer Brothers
FARM
$7.45M ﹤0.01%
253,007
+6,092
+2% +$174K
ENT
2530
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.45M ﹤0.01%
21,894
+5,190
+31% +$1.6M
SIGM
2531
DELISTED
Sigma Designs Inc
SIGM
$7.45M ﹤0.01%
1,006,335
+237,389
+31% +$1.07M
PQUE
2532
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.41M ﹤0.01%
1,982,346
+20,492
+1% +$76.6K
RIGL icon
2533
Rigel Pharmaceuticals
RIGL
$681M
$7.41M ﹤0.01%
326,542
-5,480
-2% -$111K
MBVT
2534
DELISTED
Merchants Bancshares Inc
MBVT
$7.41M ﹤0.01%
241,877
+544
+0.2% +$15.9K
CGRN
2535
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7.4M ﹤0.01%
50,019
+250
+0.5% +$43.3K
CDI
2536
DELISTED
CDI Corp.
CDI
$7.38M ﹤0.01%
416,721
-3,578
-0.9% -$59.9K
PFSW
2537
DELISTED
PFSweb, Inc.
PFSW
$7.36M ﹤0.01%
581,708
-20,848
-3% -$230K
ELRC
2538
DELISTED
ELECTRO RENT CORP
ELRC
$7.36M ﹤0.01%
524,272
-6,958
-1% -$100K
SZMK
2539
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.33M ﹤0.01%
1,171,242
+316,055
+37% +$1.9M
RMTI icon
2540
Rockwell Medical
RMTI
$28.4M
$7.33M ﹤0.01%
6,483
+2,143
+49% +$2.2M
TNET icon
2541
TriNet
TNET
$3.02B
$7.31M ﹤0.01%
233,661
-100,453
-30% -$2.96M
AEPI
2542
DELISTED
AEP Industries Inc
AEPI
$7.31M ﹤0.01%
125,651
+59
+0% +$2.73K
ALR
2543
DELISTED
AlerisLife Inc
ALR
$7.3M ﹤0.01%
175,908
-3,321
-2% -$139K
TZOO icon
2544
Travelzoo
TZOO
$74.3M
$7.3M ﹤0.01%
578,106
-29,613
-5% -$390K
EGY icon
2545
Vaalco Energy
EGY
$570M
$7.27M ﹤0.01%
1,594,253
+73,987
+5% +$482K
ASPX
2546
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7.27M ﹤0.01%
138,480
+23,856
+21% +$701K
FPRX
2547
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.25M ﹤0.01%
268,430
+105,851
+65% +$1.82M
VICR icon
2548
Vicor
VICR
$9.56B
$7.23M ﹤0.01%
597,441
-27,898
-4% -$331K
WG
2549
DELISTED
Willbros Group
WG
$7.22M ﹤0.01%
1,151,095
-7,512
-0.6% -$42.9K
MRLN
2550
DELISTED
Marlin Business Services Corp
MRLN
$7.19M ﹤0.01%
350,305
+9,252
+3% +$176K
100 101
102
103 104

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BFA
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BG
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BA
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BIM
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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.