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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
DHT icon
2126
DHT Holdings
DHT
$3.02B
$14.3M ﹤0.01%
1,960,038
+154,376
+9% +$978K
ISSI
2127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$14.3M ﹤0.01%
863,087
-9,222
-1% -$132K
GERN icon
2128
Geron
GERN
$847M
$14.3M ﹤0.01%
4,399,991
-692,566
-14% -$1.92M
CRVL icon
2129
CorVel
CRVL
$3.05B
$14.3M ﹤0.01%
1,152,405
-115,902
-9% -$1.33M
LIOX
2130
DELISTED
Lionbridge Technologies
LIOX
$14.3M ﹤0.01%
2,480,238
+147,240
+6% +$739K
UFI icon
2131
UNIFI
UFI
$115M
$14.2M ﹤0.01%
478,717
-15,102
-3% -$418K
IMMU
2132
DELISTED
Immunomedics Inc
IMMU
$14.2M ﹤0.01%
2,962,131
-7,577
-0.3% -$30K
GTS
2133
DELISTED
Triple-S Management Corporation
GTS
$14.2M ﹤0.01%
624,926
-1,994
-0.3% -$42.5K
ORA icon
2134
Ormat Technologies
ORA
$5.98B
$14.2M ﹤0.01%
522,228
-4,420
-0.8% -$121K
IVC
2135
DELISTED
Invacare Corporation
IVC
$14.2M ﹤0.01%
846,651
-34,666
-4% -$526K
PLAB icon
2136
Photronics
PLAB
$1.77B
$14.2M ﹤0.01%
1,703,702
-23,301
-1% -$199K
VWTR
2137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.2M ﹤0.01%
750,986
-6,326
-0.8% -$124K
BFX
2138
DELISTED
BowFlex Inc.
BFX
$14.1M ﹤0.01%
926,027
+1,754
+0.2% +$23.4K
TTI icon
2139
TETRA Technologies
TTI
$1.12B
$14.1M ﹤0.01%
2,103,304
-70,106
-3% -$559K
GSBC icon
2140
Great Southern Bancorp
GSBC
$873M
$14M ﹤0.01%
353,912
-5,864
-2% -$213K
LQ
2141
DELISTED
La Quinta Holdings Inc.
LQ
$14M ﹤0.01%
635,650
+201,563
+46% +$4.14M
ROCK icon
2142
Gibraltar Industries
ROCK
$1.26B
$14M ﹤0.01%
859,982
-7,850
-0.9% -$116K
TNGO
2143
DELISTED
Tangoe, Inc.
TNGO
$14M ﹤0.01%
1,072,622
+21,685
+2% +$290K
PSEM
2144
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$14M ﹤0.01%
1,032,173
+82,610
+9% +$964K
JBSS icon
2145
John B. Sanfilippo & Son
JBSS
$957M
$14M ﹤0.01%
307,007
-9,665
-3% -$378K
TREE icon
2146
LendingTree
TREE
$440M
$14M ﹤0.01%
288,808
-53,430
-16% -$2.21M
FLIC
2147
DELISTED
First of Long Island Corp
FLIC
$14M ﹤0.01%
738,084
-7,499
-1% -$128K
SQNM
2148
DELISTED
SEQUENOM INC NEW
SQNM
$14M ﹤0.01%
3,772,680
-23,961
-0.6% -$77.6K
CLD
2149
DELISTED
Cloud Peak Energy Inc
CLD
$14M ﹤0.01%
1,520,125
-130,711
-8% -$1.45M
CSFL
2150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14M ﹤0.01%
1,171,639
+9,516
+0.8% +$106K
84 85
86
87 88

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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.