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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
WLFC icon
2876
Willis Lease Finance
WLFC
$1.7B
$3.5M ﹤0.01%
479,661
+258
+0.1% +$1.84K
MBWM icon
2877
Mercantile Bank Corp
MBWM
$1.03B
$3.5M ﹤0.01%
166,254
-4,881
-3% -$96.7K
CRIS icon
2878
Curis
CRIS
$9.61M
$3.48M ﹤0.01%
1,159
-30
-3% -$78.8K
BPT
2879
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.47M ﹤0.01%
51,323
+50,981
+14,907% +$4.06M
SALM
2880
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.46M ﹤0.01%
442,372
-24,284
-5% -$186K
ELP
2881
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.46M ﹤0.01%
656,113
-20,560
-3% -$111K
HUBS icon
2882
HubSpot
HUBS
$12.1B
$3.45M ﹤0.01%
+102,619
New +$3.46M
NEWS
2883
DELISTED
NewStar Financial, Inc.
NEWS
$3.45M ﹤0.01%
269,369
-13,847
-5% -$168K
SPRT
2884
DELISTED
support.com, Inc.
SPRT
$3.45M ﹤0.01%
544,377
+29,571
+6% +$185K
RBCN
2885
DELISTED
Rubicon Technology, Inc.
RBCN
$3.44M ﹤0.01%
75,389
-3,097
-4% -$136K
REFR icon
2886
Research Frontiers
REFR
$13.6M
$3.44M ﹤0.01%
672,016
+1,043
+0.2% +$5.28K
ICAD
2887
DELISTED
iCAD Inc
ICAD
$3.43M ﹤0.01%
374,442
+1,099
+0.3% +$10.8K
NEON icon
2888
Neonode
NEON
$13.2M
$3.43M ﹤0.01%
101,437
+2,189
+2% +$48.6K
ACIC icon
2889
American Coastal Insurance
ACIC
$510M
$3.42M ﹤0.01%
155,955
-20,140
-11% -$375K
ATEC icon
2890
Alphatec Holdings
ATEC
$1.48B
$3.42M ﹤0.01%
202,157
+378
+0.2% +$6.44K
CHUY
2891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.4M ﹤0.01%
172,987
-4,181
-2% -$103K
AVNW icon
2892
Aviat Networks
AVNW
$269M
$3.4M ﹤0.01%
377,458
-9,242
-2% -$87.2K
ORBC
2893
DELISTED
ORBCOMM, Inc.
ORBC
$3.39M ﹤0.01%
518,161
+71,188
+16% +$448K
DCOM icon
2894
Dime Commercial Bancshares
DCOM
$1.79B
$3.38M ﹤0.01%
126,305
-4,575
-3% -$117K
BNCN
2895
DELISTED
BNC Bancorp
BNCN
$3.34M ﹤0.01%
194,143
-4,625
-2% -$78K
BIOL
2896
DELISTED
Biolase, Inc.
BIOL
$3.32M ﹤0.01%
101
+1
+1% +$31.3K
AT
2897
DELISTED
Atlantic Power Corporation
AT
$3.31M ﹤0.01%
1,220,204
-42,444
-3% -$97.8K
ENZN
2898
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.31M ﹤0.01%
3,032,351
-26,252
-0.9% -$27.6K
CBPO
2899
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.3M ﹤0.01%
49,077
-8,206
-14% -$509K
SYNH
2900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.29M ﹤0.01%
+128,074
New +$3.05M
114 115
116
117 118

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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.