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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
PIPR icon
1751
Piper Sandler
PIPR
$5.15B
$25.6M ﹤0.01%
1,761,936
-19,216
-1% -$264K
SXI icon
1752
Standex International
SXI
$3.48B
$25.6M ﹤0.01%
330,742
-7,420
-2% -$565K
GTLS
1753
DELISTED
Chart Industries
GTLS
$25.4M ﹤0.01%
743,288
-9,020
-1% -$377K
TUES
1754
DELISTED
Tuesday Morning Corp
TUES
$25.3M ﹤0.01%
1,166,313
+19,103
+2% +$388K
WSTC
1755
DELISTED
West Corporation
WSTC
$25.3M ﹤0.01%
765,367
+5,351
+0.7% +$165K
UBNK
1756
DELISTED
United Financial Bancorp, Inc.
UBNK
$25.2M ﹤0.01%
1,756,946
-105,999
-6% -$1.47M
CDR
1757
DELISTED
Cedar Realty Trust, Inc
CDR
$25.2M ﹤0.01%
519,749
+8,469
+2% +$372K
WNC icon
1758
Wabash National
WNC
$504M
$25.2M ﹤0.01%
2,034,863
+156,157
+8% +$1.78M
EGBN icon
1759
Eagle Bancorp
EGBN
$838M
$25.1M ﹤0.01%
707,450
+28,808
+4% +$992K
CMPR icon
1760
Cimpress
CMPR
$2.29B
$25.1M ﹤0.01%
335,615
-11,450
-3% -$743K
SCHL icon
1761
Scholastic
SCHL
$789M
$25.1M ﹤0.01%
688,454
-10,596
-2% -$361K
SGY
1762
DELISTED
Stone Energy
SGY
$25.1M ﹤0.01%
26,142
-3,658
-12% -$4.39M
BKS
1763
DELISTED
Barnes & Noble
BKS
$25M ﹤0.01%
1,643,409
-7,950
-0.5% -$113K
SPSC icon
1764
SPS Commerce
SPSC
$2.42B
$24.9M ﹤0.01%
880,426
+354
+0% +$10.1K
SBY
1765
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24.9M ﹤0.01%
1,501,506
+25,187
+2% +$417K
IPCC
1766
DELISTED
Infinity Property & Casualty C
IPCC
$24.8M ﹤0.01%
321,326
-1,011
-0.3% -$72.3K
RYAAY icon
1767
Ryanair
RYAAY
$31.2B
$24.8M ﹤0.01%
848,672
-22,057
-3% -$552K
MNR
1768
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24.8M ﹤0.01%
2,238,318
+27,974
+1% +$307K
SAH icon
1769
Sonic Automotive
SAH
$3.17B
$24.8M ﹤0.01%
915,670
-14,824
-2% -$374K
PTRY
1770
DELISTED
PANTRY INC (THE)
PTRY
$24.7M ﹤0.01%
665,475
-119,854
-15% -$3.23M
AAON icon
1771
Aaon
AAON
$7.17B
$24.6M ﹤0.01%
1,646,825
-62,595
-4% -$835K
BABA icon
1772
Alibaba
BABA
$279B
$24.6M ﹤0.01%
236,427
-104,326
-31% -$10.7M
STBA icon
1773
S&T Bancorp
STBA
$1.88B
$24.6M ﹤0.01%
823,855
-18,260
-2% -$496K
EPI icon
1774
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24.5M ﹤0.01%
1,113,082
+48,377
+5% +$1.09M
VOLC
1775
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$24.5M ﹤0.01%
1,371,129
-39,716
-3% -$477K
69 70
71
72 73

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BFA
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BG
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BA
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BIM
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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.