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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
LE icon
1826
Lands' End
LE
$369M
$22.4M ﹤0.01%
414,336
-37,821
-8% -$1.78M
DTSI
1827
DELISTED
DTS, Inc.
DTSI
$22.3M ﹤0.01%
726,403
-18,239
-2% -$549K
NPKI
1828
NPK International
NPKI
$1.05B
$22.3M ﹤0.01%
2,340,941
+19,225
+0.8% +$204K
PEGA icon
1829
Pegasystems
PEGA
$4.94B
$22.3M ﹤0.01%
2,149,688
-66,930
-3% -$685K
BRKL
1830
DELISTED
Brookline Bancorp
BRKL
$22.3M ﹤0.01%
2,221,204
-13,354
-0.6% -$126K
CJES
1831
DELISTED
C&J ENERGY SVCS LTD
CJES
$22.3M ﹤0.01%
1,686,136
+444,788
+36% +$7.94M
UVV icon
1832
Universal Corp
UVV
$1.33B
$22.2M ﹤0.01%
505,047
-117,532
-19% -$4.95M
STC icon
1833
Stewart Information Services
STC
$2.08B
$22.2M ﹤0.01%
598,734
+4,614
+0.8% +$156K
CALD
1834
DELISTED
Callidus Software, Inc.
CALD
$22.2M ﹤0.01%
1,357,991
+17,687
+1% +$259K
ANIK icon
1835
Anika Therapeutics
ANIK
$240M
$22.2M ﹤0.01%
543,899
+12,420
+2% +$485K
NFBK
1836
DELISTED
Northfield Bancorp
NFBK
$22M ﹤0.01%
1,488,495
-6,604
-0.4% -$93.1K
STRA icon
1837
Strategic Education
STRA
$1.92B
$22M ﹤0.01%
295,658
+4,401
+2% +$311K
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
$21.9M ﹤0.01%
546,184
-6,245
-1% -$267K
LPSN icon
1839
LivePerson
LPSN
$22M
$21.9M ﹤0.01%
103,548
-1,311
-1% -$269K
AZTA icon
1840
Azenta
AZTA
$1.33B
$21.9M ﹤0.01%
1,714,744
-22,314
-1% -$260K
CPK icon
1841
Chesapeake Utilities
CPK
$3.2B
$21.8M ﹤0.01%
439,631
-17,802
-4% -$820K
ACTA
1842
DELISTED
Actua Corp
ACTA
$21.7M ﹤0.01%
1,176,650
-3,864
-0.3% -$65.7K
CPLA
1843
DELISTED
Capella Education Company
CPLA
$21.7M ﹤0.01%
282,033
-9,819
-3% -$675K
CRR
1844
DELISTED
Carbo Ceramics Inc.
CRR
$21.7M ﹤0.01%
541,675
-22,926
-4% -$1.07M
VG
1845
DELISTED
Vonage Holdings Corporation
VG
$21.7M ﹤0.01%
5,693,559
-6,443
-0.1% -$22.2K
LABL
1846
DELISTED
Multi-Color Corp
LABL
$21.7M ﹤0.01%
390,739
-11,868
-3% -$609K
ICFI icon
1847
ICF International
ICFI
$1.46B
$21.6M ﹤0.01%
528,200
+9,916
+2% +$368K
ARNA
1848
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.6M ﹤0.01%
623,814
+17,877
+3% +$726K
RARE icon
1849
Ultragenyx Pharmaceutical
RARE
$2.56B
$21.6M ﹤0.01%
493,172
+25,976
+6% +$1.19M
ABCB icon
1850
Ameris Bancorp
ABCB
$5.88B
$21.6M ﹤0.01%
843,305
+25,085
+3% +$620K
72 73
74
75 76

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BG
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BA
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BIM
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BJ
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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.