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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
MTRN icon
1951
Materion
MTRN
$4.33B
$18.8M ﹤0.01%
533,765
-3,260
-0.6% -$112K
ARRY
1952
DELISTED
Array Biopharma Inc
ARRY
$18.8M ﹤0.01%
3,971,863
+23,920
+0.6% +$94.6K
CBB
1953
DELISTED
Cincinnati Bell Inc.
CBB
$18.8M ﹤0.01%
1,176,966
+2,481
+0.2% +$42K
RKUS
1954
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.7M ﹤0.01%
1,556,441
+17,080
+1% +$207K
WRLD icon
1955
World Acceptance Corp
WRLD
$840M
$18.7M ﹤0.01%
235,422
-3,176
-1% -$234K
PAC icon
1956
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$18.7M ﹤0.01%
295,880
+10,118
+4% +$677K
GLBR
1957
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.7M ﹤0.01%
112,747
+1,434
+1% +$234K
CALX icon
1958
Calix
CALX
$2.22B
$18.6M ﹤0.01%
1,858,589
+24,001
+1% +$239K
HRG
1959
DELISTED
HRG Group, Inc.
HRG
$18.6M ﹤0.01%
1,314,877
-170,294
-11% -$2.25M
RGS icon
1960
Regis Corp
RGS
$68.5M
$18.6M ﹤0.01%
55,536
+401
+0.7% +$132K
MNTA
1961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18.6M ﹤0.01%
1,546,194
-64,351
-4% -$735K
NXGN
1962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.6M ﹤0.01%
1,193,487
-53,864
-4% -$787K
SBSI icon
1963
Southside Bancshares
SBSI
$960M
$18.6M ﹤0.01%
725,902
+67,656
+10% +$1.92M
VIVO
1964
DELISTED
Meridian Bioscience Inc
VIVO
$18.6M ﹤0.01%
1,127,058
-5,980
-0.5% -$103K
AEGN
1965
DELISTED
Aegion Corp
AEGN
$18.5M ﹤0.01%
995,232
-11,106
-1% -$206K
TOWR
1966
DELISTED
Tower International, Inc.
TOWR
$18.5M ﹤0.01%
724,225
+219,738
+44% +$5.29M
FRAN
1967
DELISTED
Francesca's Holdings Corporation
FRAN
$18.2M ﹤0.01%
90,929
-1,287
-1% -$206K
GTIV
1968
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$18.2M ﹤0.01%
955,882
+3,760
+0.4% +$71.8K
CPF icon
1969
Central Pacific Financial
CPF
$1.02B
$18.1M ﹤0.01%
843,680
-94,296
-10% -$1.79M
SSTK icon
1970
Shutterstock
SSTK
$198M
$18.1M ﹤0.01%
262,354
+92,311
+54% +$6.7M
MITT
1971
TPG Mortgage Investment Trust
MITT
$225M
$18.1M ﹤0.01%
325,014
+2,016
+0.6% +$115K
CAMP
1972
DELISTED
CalAmp Corp.
CAMP
$18.1M ﹤0.01%
42,997
-378
-0.9% -$161K
CCG
1973
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$18M ﹤0.01%
2,468,791
+60,338
+3% +$428K
RJET
1974
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18M ﹤0.01%
1,236,721
-715
-0.1% -$8.81K
ANK
1975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18M ﹤0.01%
266,831
-5,131
-2% -$347K
77 78
79
80 81

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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.