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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
MOD icon
1976
Modine Manufacturing
MOD
$10.3B
$18M ﹤0.01%
1,324,819
-16,255
-1% -$203K
COHR icon
1977
Coherent
COHR
$48.7B
$18M ﹤0.01%
1,318,268
-53,486
-4% -$695K
GLD icon
1978
SPDR Gold Trust
GLD
$133B
$18M ﹤0.01%
158,179
+71,359
+82% +$8.24M
EIG icon
1979
Employers Holdings
EIG
$941M
$18M ﹤0.01%
763,677
-6,155
-0.8% -$128K
SCLN
1980
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17.9M ﹤0.01%
2,048,593
-127,076
-6% -$1.03M
PMC
1981
DELISTED
PharMerica Corporation
PMC
$17.9M ﹤0.01%
865,828
+33,779
+4% +$802K
TBRG
1982
DELISTED
TruBridge
TBRG
$17.9M ﹤0.01%
294,750
-3,170
-1% -$193K
BDBD
1983
DELISTED
BOULDER BRANDS INC
BDBD
$17.8M ﹤0.01%
1,611,764
-26,856
-2% -$283K
GHDX
1984
DELISTED
Genomic Health, Inc.
GHDX
$17.8M ﹤0.01%
557,114
+2,973
+0.5% +$96.8K
PRO
1985
DELISTED
PROS Holdings
PRO
$17.8M ﹤0.01%
647,967
-2,823
-0.4% -$74.7K
HSTM icon
1986
HealthStream
HSTM
$824M
$17.8M ﹤0.01%
603,891
-6,335
-1% -$180K
UFCS icon
1987
United Fire Group
UFCS
$1.34B
$17.7M ﹤0.01%
596,382
-3,501
-0.6% -$103K
GLNG icon
1988
Golar LNG
GLNG
$4.91B
$17.7M ﹤0.01%
485,216
+28,258
+6% +$1.34M
CYNO
1989
DELISTED
Cynosure, Inc. Class A
CYNO
$17.7M ﹤0.01%
644,870
+4,574
+0.7% +$116K
RAS
1990
DELISTED
RAIT Financial Trust
RAS
$17.7M ﹤0.01%
2,301,655
-19,952
-0.9% -$147K
DCOM
1991
DELISTED
Dime Community Bancshares
DCOM
$17.5M ﹤0.01%
1,076,693
-3,387
-0.3% -$51.7K
MDR
1992
DELISTED
McDermott International
MDR
$17.5M ﹤0.01%
2,006,189
-12,757
-0.6% -$143K
CTBI icon
1993
Community Trust Bancorp
CTBI
$1.42B
$17.5M ﹤0.01%
477,708
-6,591
-1% -$235K
KLIC icon
1994
Kulicke & Soffa
KLIC
$4.62B
$17.4M ﹤0.01%
1,203,906
-37,635
-3% -$521K
MYRG icon
1995
MYR Group
MYRG
$5.15B
$17.4M ﹤0.01%
634,454
-655
-0.1% -$16.9K
STIP icon
1996
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.3M ﹤0.01%
175,059
– –
LNW
1997
DELISTED
Light & Wonder
LNW
$17.3M ﹤0.01%
1,360,641
-23,631
-2% -$285K
HLIT icon
1998
Harmonic Inc
HLIT
$1.22B
$17.3M ﹤0.01%
2,460,863
-227,601
-8% -$1.52M
UBA
1999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17.2M ﹤0.01%
788,136
+51,404
+7% +$1.12M
TGH
2000
DELISTED
Textainer Group Holdings limited
TGH
$17.2M ﹤0.01%
502,262
+8,922
+2% +$300K
78 79
80
81 82

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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.