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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
GSG icon
2676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5.65M ﹤0.01%
261,976
+47,696
+22% +$1.24M
SZYM
2677
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.65M ﹤0.01%
2,188,699
+204,772
+10% +$896K
PRGX
2678
DELISTED
PRGX Global, Inc.
PRGX
$5.64M ﹤0.01%
986,012
-3,205
-0.3% -$17.6K
PLUS icon
2679
ePlus
PLUS
$2.42B
$5.63M ﹤0.01%
297,372
+74,936
+34% +$1.24M
ASX icon
2680
ASE Group
ASX
$77.3B
$5.62M ﹤0.01%
917,299
+718,645
+362% +$4.39M
PKT
2681
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.62M ﹤0.01%
781,409
-4,438
-0.6% -$31.7K
AXDX
2682
DELISTED
Accelerate Diagnostics
AXDX
$5.59M ﹤0.01%
29,133
+4,764
+20% +$1.02M
ENIA
2683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.58M ﹤0.01%
+644,760
New +$5.53M
CUBI icon
2684
Customers Bancorp
CUBI
$2.66B
$5.57M ﹤0.01%
286,175
-2,213
-0.8% -$41K
TESS
2685
DELISTED
Tessco Technologies Inc
TESS
$5.56M ﹤0.01%
191,796
-1,808
-0.9% -$53.6K
SAAS
2686
DELISTED
inContact, Inc.
SAAS
$5.55M ﹤0.01%
631,462
-10,907
-2% -$91.5K
FNBC
2687
DELISTED
First NBC Bank Holding Company
FNBC
$5.55M ﹤0.01%
157,553
-2,591
-2% -$90.6K
LSAK icon
2688
Lesaka Technologies
LSAK
$396M
$5.52M ﹤0.01%
484,214
+34,429
+8% +$409K
FLXS icon
2689
Flexsteel Industries
FLXS
$302M
$5.51M ﹤0.01%
170,887
+1,642
+1% +$53.9K
AP icon
2690
Ampco-Pittsburgh
AP
$163M
$5.51M ﹤0.01%
286,172
-784
-0.3% -$15K
GWB
2691
DELISTED
Great Western Bancorp, Inc.
GWB
$5.49M ﹤0.01%
+240,743
New +$5.08M
GIMO
2692
DELISTED
Gigamon Inc.
GIMO
$5.49M ﹤0.01%
309,368
+58,972
+24% +$832K
CVT
2693
DELISTED
CVENT, INC.
CVT
$5.48M ﹤0.01%
196,705
+14,863
+8% +$389K
IL
2694
DELISTED
IntraLinks Holdings Inc.
IL
$5.47M ﹤0.01%
459,717
+2,367
+0.5% +$23K
STRP
2695
DELISTED
Straight Path Communications Inc.
STRP
$5.46M ﹤0.01%
288,405
+8,542
+3% +$162K
QADA
2696
DELISTED
QAD Inc.
QADA
$5.46M ﹤0.01%
241,336
-4,021
-2% -$81.7K
SHYF
2697
DELISTED
The Shyft Group
SHYF
$5.45M ﹤0.01%
1,035,565
-35,835
-3% -$185K
AERI
2698
DELISTED
Aerie Pharmaceuticals
AERI
$5.43M ﹤0.01%
186,068
+84,773
+84% +$2.15M
REMY
2699
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.43M ﹤0.01%
259,589
+116,433
+81% +$2.15M
STCN
2700
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.42M ﹤0.01%
154,919
+597
+0.4% +$18.7K
106 107
108
109 110

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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
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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.