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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
CERS icon
2101
Cerus
CERS
$449M
$14.8M ﹤0.01%
2,378,761
-117,512
-5% -$533K
CDE icon
2102
Coeur Mining
CDE
$15.2B
$14.8M ﹤0.01%
2,897,749
+17,227
+0.6% +$76.8K
IMGN
2103
DELISTED
Immunogen Inc
IMGN
$14.8M ﹤0.01%
2,424,673
+21,084
+0.9% +$193K
SRGA
2104
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14.8M ﹤0.01%
94,729
+285
+0.3% +$41.1K
LUMO
2105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.8M ﹤0.01%
41,270
+17,621
+75% +$5.24M
AMWD
2106
DELISTED
American Woodmark
AMWD
$14.7M ﹤0.01%
364,314
-4,077
-1% -$161K
TG icon
2107
Tredegar Corp
TG
$260M
$14.7M ﹤0.01%
653,236
-33,407
-5% -$629K
JRN
2108
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$14.6M ﹤0.01%
1,281,124
-12,790
-1% -$124K
HOV icon
2109
Hovnanian Enterprises
HOV
$741M
$14.6M ﹤0.01%
141,313
-618
-0.4% -$60.5K
XCRA
2110
DELISTED
Xcerra Corporation
XCRA
$14.6M ﹤0.01%
1,591,737
+1,722
+0.1% +$14.6K
SPOK icon
2111
Spok Holdings
SPOK
$220M
$14.6M ﹤0.01%
839,751
-39,635
-5% -$618K
DVAX
2112
DELISTED
Dynavax Technologies
DVAX
$14.5M ﹤0.01%
862,412
+14,753
+2% +$225K
MSFG
2113
DELISTED
MainSource Financial Group Inc
MSFG
$14.5M ﹤0.01%
694,890
-10,495
-1% -$191K
IMKTA icon
2114
Ingles Markets
IMKTA
$1.71B
$14.5M ﹤0.01%
391,744
-24,168
-6% -$680K
EPIQ
2115
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14.5M ﹤0.01%
850,165
-7,214
-0.8% -$122K
PHIIK
2116
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$14.5M ﹤0.01%
388,023
-6,378
-2% -$262K
MSEX icon
2117
Middlesex Water
MSEX
$1.07B
$14.5M ﹤0.01%
628,947
-2,900
-0.5% -$63K
XPRO icon
2118
Expro Ltd
XPRO
$1.73B
$14.5M ﹤0.01%
145,261
+5,025
+4% +$534K
CGI
2119
DELISTED
Celadon Group Inc
CGI
$14.5M ﹤0.01%
638,179
-11,138
-2% -$233K
DOC
2120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4M ﹤0.01%
870,235
+449,109
+107% +$6.86M
MRTN icon
2121
Marten Transport
MRTN
$1.22B
$14.4M ﹤0.01%
1,650,895
-39,640
-2% -$320K
FFG
2122
DELISTED
FBL Financial Group
FFG
$14.4M ﹤0.01%
248,386
+875
+0.4% +$44.6K
TUR icon
2123
iShares MSCI Turkey ETF
TUR
$198M
$14.4M ﹤0.01%
264,997
– –
EBIX
2124
DELISTED
Ebix Inc
EBIX
$14.4M ﹤0.01%
845,861
-16,467
-2% -$253K
SPPI
2125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14.4M ﹤0.01%
2,073,032
+106,336
+5% +$782K
83 84
85
86 87

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.