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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
CIG icon
2601
CEMIG Preferred Shares
CIG
$6.26B
$6.62M ﹤0.01%
2,613,697
-6,516,076
-71% -$18.5M
REIS
2602
DELISTED
Reis, Inc.
REIS
$6.62M ﹤0.01%
252,951
-50
-0% -$1.2K
ESBF
2603
DELISTED
E S B FINL CORP
ESBF
$6.6M ﹤0.01%
348,328
-18,672
-5% -$308K
IBCP icon
2604
Independent Bank Corp
IBCP
$787M
$6.59M ﹤0.01%
505,364
-3,351
-0.7% -$40.8K
DGICA icon
2605
Donegal Group Class A
DGICA
$731M
$6.57M ﹤0.01%
411,316
-1,138
-0.3% -$17.8K
AVID
2606
DELISTED
Avid Technology Inc
AVID
$6.56M ﹤0.01%
+461,536
New +$6.54M
TXMD icon
2607
TherapeuticsMD
TXMD
$23.5M
$6.55M ﹤0.01%
29,455
+6,646
+29% +$1.37M
ENZ
2608
DELISTED
Enzo Biochem, Inc.
ENZ
$6.54M ﹤0.01%
1,472,443
+15,372
+1% +$73.3K
GLD icon
2609
CALL
SPDR Gold Trust
GLD
$131B
$6.51M ﹤0.01%
57,300
-48,400
-46% -$5.59M
ISEE
2610
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.49M ﹤0.01%
144,682
-1,941
-1% -$81.5K
DMRC icon
2611
Digimarc Corp
DMRC
$147M
$6.48M ﹤0.01%
238,664
-17,380
-7% -$465K
MTSN
2612
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.46M ﹤0.01%
1,898,857
+69,632
+4% +$188K
PAGP icon
2613
Plains GP Holdings
PAGP
$5.21B
$6.45M ﹤0.01%
94,264
-32,896
-26% -$2.34M
PETX
2614
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.44M ﹤0.01%
361,330
+76,234
+27% +$950K
ABR icon
2615
Arbor Realty Trust
ABR
$964M
$6.41M ﹤0.01%
947,010
+13,067
+1% +$87.7K
IVAC
2616
DELISTED
Intevac Inc
IVAC
$6.4M ﹤0.01%
823,644
-2,014
-0.2% -$15.1K
ENTR
2617
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6.38M ﹤0.01%
2,521,240
-153,998
-6% -$374K
LAYN
2618
DELISTED
Layne Christensen Co
LAYN
$6.37M ﹤0.01%
667,690
-30,649
-4% -$248K
UTI icon
2619
Universal Technical Institute
UTI
$2.16B
$6.37M ﹤0.01%
647,103
-12,595
-2% -$132K
NRIM icon
2620
Northrim BanCorp
NRIM
$590M
$6.31M ﹤0.01%
961,948
-8,264
-0.9% -$57.2K
CWST icon
2621
Casella Waste Systems
CWST
$5.71B
$6.31M ﹤0.01%
1,561,311
+11,082
+0.7% +$44.8K
MNI
2622
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.3M ﹤0.01%
189,911
-1,228
-0.6% -$40.8K
OME
2623
DELISTED
Omega Protein
OME
$6.29M ﹤0.01%
595,515
+2,938
+0.5% +$34.8K
AREX
2624
DELISTED
Approach Resources Inc.
AREX
$6.29M ﹤0.01%
985,034
+5,324
+0.5% +$51K
SKUL
2625
DELISTED
SKULLCANDY INC
SKUL
$6.28M ﹤0.01%
683,350
+21,820
+3% +$186K
103 104
105
106 107

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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.