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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
HPTX
2726
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.07M ﹤0.01%
211,373
+73,358
+53% +$1.65M
ARO
2727
DELISTED
Aeropostale Inc
ARO
$5.04M ﹤0.01%
2,172,199
-13,424
-0.6% -$38.1K
KO icon
2728
CALL
Coca-Cola
KO
$377B
$5.04M ﹤0.01%
119,300
– –
PLOW icon
2729
Douglas Dynamics
PLOW
$1.02B
$5.02M ﹤0.01%
234,376
-33,164
-12% -$712K
MCP
2730
DELISTED
MOLYCORP INC COM STK
MCP
$5M ﹤0.01%
5,674,671
+217,327
+4% +$249K
MCHX icon
2731
Marchex
MCHX
$76.2M
$4.99M ﹤0.01%
1,088,020
+31,019
+3% +$122K
AMRE
2732
DELISTED
AMREIT INC NEW COM STK
AMRE
$4.99M ﹤0.01%
187,993
-89,850
-32% -$2.28M
NYNY
2733
DELISTED
Empire Resorts, Inc.
NYNY
$4.98M ﹤0.01%
128,244
-2,735
-2% -$95.4K
FNLC icon
2734
First Bancorp
FNLC
$396M
$4.97M ﹤0.01%
274,731
-3,104
-1% -$54.5K
VASC
2735
DELISTED
Vascular Solutions Inc
VASC
$4.97M ﹤0.01%
182,825
-4,741
-3% -$129K
SFY
2736
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.95M ﹤0.01%
1,222,933
+7,098
+0.6% +$42.4K
ASR icon
2737
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.95M ﹤0.01%
+37,535
New +$4.86M
ESI
2738
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.9M ﹤0.01%
510,184
-19,511
-4% -$166K
SSRG
2739
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$4.9M ﹤0.01%
+629,331
New +$4.78M
ZVO
2740
DELISTED
Zovio Inc. Common Stock
ZVO
$4.89M ﹤0.01%
432,207
-1,936
-0.4% -$22K
GSIG
2741
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.89M ﹤0.01%
332,134
-8,165
-2% -$105K
ADVM
2742
DELISTED
Adverum Biotechnologies
ADVM
$4.87M ﹤0.01%
9,020
+3,289
+57% +$1.27M
PGTI
2743
DELISTED
PGT, Inc.
PGTI
$4.87M ﹤0.01%
505,417
-281,440
-36% -$2.63M
CAS
2744
DELISTED
A M Castle & Co
CAS
$4.86M ﹤0.01%
609,140
-17,920
-3% -$131K
NMRX
2745
DELISTED
Numerex Corp
NMRX
$4.86M ﹤0.01%
439,394
-4,380
-1% -$50.3K
GST
2746
DELISTED
Gastar Exploration Inc.
GST
$4.86M ﹤0.01%
2,015,497
+156,634
+8% +$571K
CLFD icon
2747
Clearfield
CLFD
$411M
$4.83M ﹤0.01%
392,712
+3,715
+1% +$48.1K
CACQ
2748
DELISTED
Caesars Acquisition Company
CACQ
$4.82M ﹤0.01%
467,029
-10,983
-2% -$107K
UNIS
2749
DELISTED
Unilife Corporation
UNIS
$4.81M ﹤0.01%
143,520
+24,565
+21% +$780K
FUR
2750
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.8M ﹤0.01%
307,803
-879,962
-74% -$14.4M
108 109
110
111 112

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BG
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BA
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BIM
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BJ
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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.