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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
SIFI
3176
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.68M ﹤0.01%
148,648
– –
KTWO
3177
DELISTED
K2M Group Holdings, Inc
KTWO
$1.68M ﹤0.01%
80,566
+8,304
+11% +$144K
OPB
3178
DELISTED
Opus Bank Common Stock
OPB
$1.67M ﹤0.01%
+58,830
New +$1.64M
CSCD
3179
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.67M ﹤0.01%
114,218
-37,258
-25% -$460K
CHT icon
3180
Chunghwa Telecom
CHT
$33.1B
$1.66M ﹤0.01%
56,528
-28,996
-34% -$867K
WIFI
3181
DELISTED
Boingo Wireless, Inc.
WIFI
$1.66M ﹤0.01%
216,987
-33,983
-14% -$252K
LINC icon
3182
Lincoln Educational Services
LINC
$1.33B
$1.66M ﹤0.01%
592,146
– –
NL icon
3183
NLI Holdings
NL
$290M
$1.66M ﹤0.01%
192,614
-7,198
-4% -$55.6K
SNOW
3184
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.65M ﹤0.01%
138,122
-8,029
-5% -$83.9K
TECK icon
3185
Teck Resources
TECK
$30.7B
$1.65M ﹤0.01%
120,593
+64,346
+114% +$982K
GTT
3186
DELISTED
GTT Communications, Inc.
GTT
$1.64M ﹤0.01%
124,141
+7,021
+6% +$90K
BNFT
3187
DELISTED
Benefitfocus, Inc.
BNFT
$1.64M ﹤0.01%
49,897
-16,796
-25% -$443K
EBTC
3188
DELISTED
Enterprise Bancorp
EBTC
$1.64M ﹤0.01%
64,740
-2,879
-4% -$65.1K
GNVC
3189
DELISTED
GenVec, Inc.
GNVC
$1.63M ﹤0.01%
78,472
+513
+0.7% +$9.91K
VRNS icon
3190
Varonis Systems
VRNS
$4.58B
$1.63M ﹤0.01%
149,049
+2,223
+2% +$17K
KRE icon
3191
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.63M ﹤0.01%
+40,000
New +$1.57M
NATR icon
3192
Nature's Sunshine
NATR
$357M
$1.62M ﹤0.01%
109,368
-2,532
-2% -$37.5K
VOD icon
3193
Vodafone
VOD
$37.2B
$1.62M ﹤0.01%
47,401
+2,246
+5% +$75.7K
ZGNX
3194
DELISTED
Zogenix, Inc.
ZGNX
$1.62M ﹤0.01%
147,781
-7,724
-5% -$76.5K
AKAO
3195
DELISTED
Achaogen Inc
AKAO
$1.61M ﹤0.01%
123,748
-8,930
-7% -$90.9K
SHBI icon
3196
Shore Bancshares
SHBI
$817M
$1.61M ﹤0.01%
172,799
-518
-0.3% -$4.79K
WWR icon
3197
Westwater Resources
WWR
$52.1M
$1.6M ﹤0.01%
1,437
+27
+2% +$30.9K
RVNC
3198
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.6M ﹤0.01%
94,622
+484
+0.5% +$8.45K
CCXI
3199
DELISTED
ChemoCentryx, Inc.
CCXI
$1.6M ﹤0.01%
234,504
-10,041
-4% -$53.1K
AAC
3200
DELISTED
AAC Holdings
AAC
$1.59M ﹤0.01%
+51,546
New +$1.31M
126 127
128
129 130

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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.