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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
STB
3126
DELISTED
Student Transportation Inc
STB
$1.9M ﹤0.01%
304,830
-27,778
-8% -$174K
PSV
3127
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.89M ﹤0.01%
15,375
+110
+0.7% +$15.5K
RNDY
3128
DELISTED
ROUNDYS INC COM STK
RNDY
$1.88M ﹤0.01%
388,001
-84,941
-18% -$314K
WINA icon
3129
Winmark
WINA
$1.19B
$1.88M ﹤0.01%
21,573
-346
-2% -$27.9K
AVEO
3130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.87M ﹤0.01%
222,987
– –
ACNT icon
3131
Ascent Industries
ACNT
$140M
$1.87M ﹤0.01%
106,267
+948
+0.9% +$15.7K
CZR icon
3132
Caesars Entertainment
CZR
$6.03B
$1.87M ﹤0.01%
461,776
– –
LRMR icon
3133
Larimar Therapeutics
LRMR
$398M
$1.87M ﹤0.01%
5,041
+437
+9% +$113K
ELON
3134
DELISTED
Echelon Corp
ELON
$1.86M ﹤0.01%
109,364
-328
-0.3% -$6.1K
FFNW
3135
DELISTED
First Financial Northwest, Inc
FFNW
$1.84M ﹤0.01%
152,723
-10,936
-7% -$124K
EBSB
3136
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.84M ﹤0.01%
163,766
-5,133
-3% -$56.9K
USAP
3137
DELISTED
Universal Stainless & Alloy
USAP
$1.83M ﹤0.01%
72,769
-10,475
-13% -$269K
BTH
3138
DELISTED
BLYTH,INC
BTH
$1.82M ﹤0.01%
199,329
-39,898
-17% -$352K
KRNY icon
3139
Kearny Financial
KRNY
$606M
$1.82M ﹤0.01%
182,711
-5,413
-3% -$54.6K
BPTH
3140
DELISTED
Bio-Path Holdings Inc
BPTH
$1.81M ﹤0.01%
170
-6
-3% -$62K
TARO
3141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.81M ﹤0.01%
12,216
+10,148
+491% +$1.49M
GCAP
3142
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.81M ﹤0.01%
200,201
-10,259
-5% -$83.4K
CTRL
3143
DELISTED
Control4 Corporation
CTRL
$1.8M ﹤0.01%
117,162
-3,325
-3% -$47.8K
DXM
3144
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.8M ﹤0.01%
200,174
+23,408
+13% +$201K
NTWK icon
3145
NetSol Technologies
NTWK
$50.8M
$1.79M ﹤0.01%
430,525
-4,823
-1% -$17.9K
TRR
3146
DELISTED
Trc Companies
TRR
$1.79M ﹤0.01%
282,584
-1,586
-0.6% -$10.7K
NSSC icon
3147
Napco Security Technologies
NSSC
$1.3B
$1.79M ﹤0.01%
761,222
-2,432
-0.3% -$5.41K
SFS
3148
DELISTED
Smart & Final Stores, Inc.
SFS
$1.79M ﹤0.01%
113,579
+102,491
+924% +$1.5M
CZZ
3149
DELISTED
Cosan Limited
CZZ
$1.78M ﹤0.01%
230,179
+23,104
+11% +$213K
FMD
3150
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.78M ﹤0.01%
299,797
– –
124 125
126
127 128

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BFA
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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.