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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
RLYP
2576
DELISTED
RELYPSA INC COM
RLYP
$6.88M ﹤0.01%
223,260
+54,815
+33% +$1.3M
MTEM
2577
DELISTED
Molecular Templates, Inc.
MTEM
$6.87M ﹤0.01%
13,095
+201
+2% +$101K
CNR
2578
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.87M ﹤0.01%
370,908
+54,574
+17% +$1.02M
SKH
2579
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6.83M ﹤0.01%
796,523
-1,319
-0.2% -$9.3K
WTI icon
2580
W&T Offshore
WTI
$534M
$6.82M ﹤0.01%
929,538
-93,149
-9% -$796K
USLM icon
2581
United States Lime & Minerals
USLM
$3.16B
$6.82M ﹤0.01%
468,075
+3,490
+0.8% +$47.5K
SWS
2582
DELISTED
SWS GROUP INC
SWS
$6.82M ﹤0.01%
986,881
+176
+0% +$1.24K
ERII icon
2583
Energy Recovery
ERII
$446M
$6.8M ﹤0.01%
1,289,851
-41,925
-3% -$190K
REXX
2584
DELISTED
Rex Energy Corporation
REXX
$6.78M ﹤0.01%
132,904
-4,731
-3% -$363K
RTK
2585
DELISTED
Rentech, Inc.
RTK
$6.77M ﹤0.01%
537,474
-1,856
-0.3% -$26.3K
MIC
2586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.75M ﹤0.01%
94,915
+26,567
+39% +$1.81M
LDL
2587
DELISTED
Lydall, Inc.
LDL
$6.74M ﹤0.01%
205,416
-13,355
-6% -$386K
AGYS icon
2588
Agilysys
AGYS
$2.97B
$6.7M ﹤0.01%
532,362
-6,673
-1% -$77.6K
DGII icon
2589
Digi International
DGII
$2.63B
$6.7M ﹤0.01%
721,446
-42,181
-6% -$333K
CHU
2590
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.7M ﹤0.01%
+498,305
New +$7.18M
VWR
2591
DELISTED
VWR Corporation
VWR
$6.69M ﹤0.01%
+258,549
New +$6.16M
REGI
2592
DELISTED
Renewable Energy Group, Inc.
REGI
$6.69M ﹤0.01%
688,527
+79,505
+13% +$792K
GGB icon
2593
Gerdau
GGB
$9.74B
$6.68M ﹤0.01%
+2,372,877
New +$7.87M
MPAA icon
2594
Motorcar Parts of America
MPAA
$254M
$6.68M ﹤0.01%
214,827
+33,482
+18% +$1.01M
FN icon
2595
Fabrinet
FN
$15.6B
$6.67M ﹤0.01%
375,943
-10,670
-3% -$178K
CCBG icon
2596
Capital City Bank Group
CCBG
$888M
$6.66M ﹤0.01%
428,644
-4,236
-1% -$62.8K
PENX
2597
DELISTED
PENFORD CORP
PENX
$6.66M ﹤0.01%
356,257
-3,761
-1% -$66.6K
LBY
2598
DELISTED
Libbey, Inc.
LBY
$6.66M ﹤0.01%
211,669
-26,943
-11% -$773K
ECOM
2599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.64M ﹤0.01%
307,557
+86,465
+39% +$1.48M
AMNB
2600
DELISTED
American National Bankshares Inc
AMNB
$6.63M ﹤0.01%
267,381
-3,546
-1% -$83.5K
102 103
104
105 106

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BFA
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BG
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BA
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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
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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.