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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
DEL
1876
DELISTED
Deltic Timber
DEL
$20.8M ﹤0.01%
303,768
-4,880
-2% -$318K
MMSI icon
1877
Merit Medical Systems
MMSI
$4.97B
$20.8M ﹤0.01%
1,198,428
-14,665
-1% -$217K
CNI icon
1878
Canadian National Railway
CNI
$76.9B
$20.7M ﹤0.01%
300,907
+144,470
+92% +$9.89M
ITG
1879
DELISTED
Investment Technology Group Inc
ITG
$20.7M ﹤0.01%
995,898
+22,379
+2% +$418K
RSTI
1880
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20.7M ﹤0.01%
720,210
-7,658
-1% -$192K
TISI icon
1881
Team
TISI
$79.8M
$20.7M ﹤0.01%
51,194
+100
+0.2% +$40K
UI icon
1882
Ubiquiti
UI
$32.3B
$20.7M ﹤0.01%
697,638
-24,230
-3% -$772K
IPCM
1883
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20.6M ﹤0.01%
449,916
-4,937
-1% -$215K
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.6M ﹤0.01%
1,484,367
-34,715
-2% -$511K
RTI
1885
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$20.5M ﹤0.01%
813,381
-25,001
-3% -$588K
ETD icon
1886
Ethan Allen Interiors
ETD
$583M
$20.5M ﹤0.01%
663,106
-10,465
-2% -$292K
FTD
1887
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20.5M ﹤0.01%
589,630
+8,059
+1% +$278K
CNS icon
1888
Cohen & Steers
CNS
$4.19B
$20.5M ﹤0.01%
487,781
+964
+0.2% +$40.3K
UTL icon
1889
Unitil
UTL
$980M
$20.4M ﹤0.01%
557,655
-1,715
-0.3% -$59.8K
RSO
1890
DELISTED
Resource Capital Corp.
RSO
$20.4M ﹤0.01%
1,012,175
-9,352
-0.9% -$192K
SMP icon
1891
Standard Motor Products
SMP
$861M
$20.4M ﹤0.01%
534,636
-6,198
-1% -$232K
CIVI
1892
DELISTED
Civitas Resources
CIVI
$20.4M ﹤0.01%
7,603
-824
-10% -$3.19M
VA
1893
DELISTED
Virgin America Inc.
VA
$20.3M ﹤0.01%
+469,934
New +$17M
ERUS
1894
DELISTED
iShares MSCI Russia ETF
ERUS
$20.3M ﹤0.01%
885,762
– –
CMRX
1895
DELISTED
Chimerix, Inc.
CMRX
$20.3M ﹤0.01%
504,245
+197,785
+65% +$6.7M
OXM icon
1896
Oxford Industries
OXM
$571M
$20.3M ﹤0.01%
367,628
-17,538
-5% -$1.07M
CBM
1897
DELISTED
Cambrex Corporation
CBM
$20.3M ﹤0.01%
936,731
+3,117
+0.3% +$66.1K
HNGR
1898
DELISTED
Hanger Inc.
HNGR
$20.2M ﹤0.01%
920,686
-14,428
-2% -$313K
DMND
1899
DELISTED
DIAMOND FOODS, INC.
DMND
$20.2M ﹤0.01%
713,984
+13,534
+2% +$393K
CWEN icon
1900
Clearway Energy Class C
CWEN
$4.94B
$20.1M ﹤0.01%
853,974
+261,900
+44% +$6.08M
74 75
76
77 78

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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.