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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
BRT
2976
BRT Apartments
BRT
$284M
$2.69M ﹤0.01%
385,066
-1,411
-0.4% -$10.1K
WIX icon
2977
WIX.com
WIX
$2.37B
$2.68M ﹤0.01%
127,708
-4,159
-3% -$79.3K
HTCH
2978
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.68M ﹤0.01%
765,745
+15,994
+2% +$56.1K
NWBO
2979
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.68M ﹤0.01%
500,525
+143,963
+40% +$737K
AINC
2980
DELISTED
Ashford Inc.
AINC
$2.66M ﹤0.01%
+28,322
New +$2.66M
APP
2981
DELISTED
AMERICAN APPAREL INC COM
APP
$2.65M ﹤0.01%
2,576,490
+100,279
+4% +$72.1K
LMNR icon
2982
Limoneira
LMNR
$241M
$2.63M ﹤0.01%
105,343
-3,012
-3% -$75K
EMMS
2983
DELISTED
Emmis Communications Corp
EMMS
$2.63M ﹤0.01%
373,713
-2,368
-0.6% -$17.8K
NGVC icon
2984
Vitamin Cottage Natural Grocers
NGVC
$741M
$2.61M ﹤0.01%
92,598
-4,188
-4% -$87.1K
HSKA
2985
DELISTED
Heska Corp
HSKA
$2.6M ﹤0.01%
143,698
+4,240
+3% +$62.8K
SPIL
2986
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.6M ﹤0.01%
343,992
-439,873
-56% -$3.12M
MHGC
2987
DELISTED
Morgans Hotel Group Co.
MHGC
$2.6M ﹤0.01%
331,089
-7,163
-2% -$56.2K
FLWS icon
2988
1-800-Flowers.com
FLWS
$246M
$2.58M ﹤0.01%
313,766
-6,906
-2% -$56K
AWRE icon
2989
Aware
AWRE
$24.9M
$2.58M ﹤0.01%
569,137
+110,502
+24% +$467K
HGG
2990
DELISTED
hhgregg Inc.
HGG
$2.58M ﹤0.01%
340,690
-34,026
-9% -$219K
TTSH
2991
DELISTED
Tile Shop Holdings
TTSH
$2.58M ﹤0.01%
290,285
-10,348
-3% -$92.1K
PCO
2992
DELISTED
Pendrell Corporation - Class A
PCO
$2.58M ﹤0.01%
1,867
-70
-4% -$98.2K
VIAS
2993
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.57M ﹤0.01%
157,962
+1,455
+0.9% +$22.8K
SNC
2994
DELISTED
State National Companies, Inc.
SNC
$2.57M ﹤0.01%
+214,194
New +$2.51M
NATL
2995
DELISTED
National Interstate Corporation
NATL
$2.56M ﹤0.01%
85,966
-2,573
-3% -$73.7K
CLMB icon
2996
Climb Global Solutions
CLMB
$499M
$2.56M ﹤0.01%
594,720
+504
+0.1% +$2.14K
JMBA
2997
DELISTED
Jamba, Inc.
JMBA
$2.56M ﹤0.01%
169,349
-5,315
-3% -$69.6K
HQY icon
2998
HealthEquity
HQY
$8.44B
$2.54M ﹤0.01%
99,895
-31,711
-24% -$688K
GNE icon
2999
Genie Energy
GNE
$373M
$2.54M ﹤0.01%
411,041
+5,636
+1% +$38K
ANCX
3000
DELISTED
Access National Corp
ANCX
$2.53M ﹤0.01%
149,714
-1,979
-1% -$33.7K
118 119
120
121 122

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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
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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.