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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
ENZY
3676
DELISTED
Enzymotec Ltd
ENZY
$125K ﹤0.01%
16,423
-1,158
-7% -$8.41K
ABUS icon
3677
Arbutus Biopharma
ABUS
$847M
$124K ﹤0.01%
8,216
+2,416
+42% +$41.7K
OTEX icon
3678
Open Text
OTEX
$6.28B
$124K ﹤0.01%
+4,272
New +$121K
TENX icon
3679
Tenax Therapeutics
TENX
$393M
$122K ﹤0.01%
1
– –
CEL
3680
DELISTED
Cellcom Israel, Ltd.
CEL
$121K ﹤0.01%
13,968
– –
SRLP
3681
DELISTED
SPRAGUE RESOURCES LP
SRLP
$117K ﹤0.01%
+4,996
New +$116K
PPIH
3682
Perma-Pipe International
PPIH
$189M
$116K ﹤0.01%
16,611
– –
SIGA icon
3683
SIGA Technologies
SIGA
$240M
$116K ﹤0.01%
80,788
-4,269
-5% -$6.46K
HNNA icon
3684
Hennessy Advisors
HNNA
$77.4M
$115K ﹤0.01%
+7,860
New +$101K
TBRA
3685
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$112K ﹤0.01%
13,674
-216
-2% -$1.86K
COCO
3686
DELISTED
CORINTHIAN COLLEGES INC
COCO
$112K ﹤0.01%
1,773,569
-283,941
-14% -$32.7K
PLUR icon
3687
Pluri
PLUR
$17M
$108K ﹤0.01%
539
-13
-2% -$2.82K
SNFCA icon
3688
Security National Financial
SNFCA
$248M
$107K ﹤0.01%
34,102
-2,544
-7% -$6.98K
SURG
3689
DELISTED
SYNERGETICS USA, INC.
SURG
$106K ﹤0.01%
+24,312
New +$87.4K
AMFW
3690
DELISTED
AMEC Foster Wheeler plc
AMFW
$106K ﹤0.01%
+8,174
New +$112K
SCX
3691
DELISTED
The L.S. Starrett Company
SCX
$105K ﹤0.01%
5,247
-391
-7% -$5.9K
IPAS
3692
DELISTED
Ipass Inc Common Stock
IPAS
$105K ﹤0.01%
7,682
-573
-7% -$8.36K
LODE icon
3693
Comstock
LODE
$206M
$102K ﹤0.01%
536
– –
CWCO icon
3694
Consolidated Water Co
CWCO
$472M
$99K ﹤0.01%
9,291
– –
FUNC icon
3695
First United
FUNC
$289M
$98K ﹤0.01%
11,506
-376
-3% -$3.18K
VYNT
3696
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$97K ﹤0.01%
97
– –
TEN
3697
Tsakos Energy Navigation Ltd
TEN
$1.19B
$96K ﹤0.01%
2,737
-21,987
-89% -$729K
CPRX
3698
DELISTED
Catalyst Pharmaceutical
CPRX
$93K ﹤0.01%
31,240
+26,458
+553% +$72.6K
IIN
3699
DELISTED
IntriCon Corporation
IIN
$93K ﹤0.01%
13,592
+4,864
+56% +$29.9K
TX icon
3700
Ternium
TX
$9.43B
$90K ﹤0.01%
5,104
– –
146 147
148
149 150

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BFA
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BG
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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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.