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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
ARC
2151
DELISTED
ARC Document Solutions, Inc.
ARC
$13.9M ﹤0.01%
1,364,785
-73,416
-5% -$706K
GLDD
2152
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.9M ﹤0.01%
1,627,008
+851
+0.1% +$6.16K
KAI icon
2153
Kadant
KAI
$3.64B
$13.9M ﹤0.01%
326,005
-6,720
-2% -$272K
UTEK
2154
DELISTED
Ultratech Inc.
UTEK
$13.9M ﹤0.01%
747,904
-6,221
-0.8% -$121K
TOWN icon
2155
Towne Bank
TOWN
$3.48B
$13.9M ﹤0.01%
916,307
-8,378
-0.9% -$124K
PKE icon
2156
Park Aerospace
PKE
$738M
$13.8M ﹤0.01%
555,344
-7,552
-1% -$184K
FSTR icon
2157
Foster
FSTR
$435M
$13.8M ﹤0.01%
284,933
-2,253
-0.8% -$110K
BANF icon
2158
BancFirst
BANF
$3.77B
$13.8M ﹤0.01%
435,696
+2,092
+0.5% +$67.6K
HHS icon
2159
Harte-Hanks
HHS
$15.9M
$13.8M ﹤0.01%
178,199
+6,576
+4% +$430K
VEA icon
2160
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M ﹤0.01%
363,856
-548,944
-60% -$21.3M
TWI icon
2161
Titan International
TWI
$477M
$13.8M ﹤0.01%
1,296,565
-11,229
-0.9% -$116K
ANIP icon
2162
ANI Pharmaceuticals
ANIP
$1.79B
$13.8M ﹤0.01%
243,972
-84,214
-26% -$3.71M
INSY
2163
DELISTED
Insys Therapeutics, Inc.
INSY
$13.8M ﹤0.01%
652,440
-69,564
-10% -$1.38M
OLP
2164
One Liberty Properties
OLP
$529M
$13.7M ﹤0.01%
580,245
+7,484
+1% +$169K
OPCH icon
2165
Option Care Health
OPCH
$3.42B
$13.7M ﹤0.01%
490,825
+9,867
+2% +$245K
CRAI icon
2166
CRA International
CRAI
$1.18B
$13.7M ﹤0.01%
452,238
+9,695
+2% +$285K
STNG icon
2167
Scorpio Tankers
STNG
$3.86B
$13.7M ﹤0.01%
157,682
-14,143
-8% -$1.17M
SFE
2168
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.7M ﹤0.01%
689,869
-1,515
-0.2% -$29.2K
FORM icon
2169
FormFactor
FORM
$8.4B
$13.6M ﹤0.01%
1,586,506
+5,436
+0.3% +$42.7K
HWKN icon
2170
Hawkins
HWKN
$2.57B
$13.6M ﹤0.01%
629,220
-9,462
-1% -$184K
CASS icon
2171
Cass Information Systems
CASS
$713M
$13.6M ﹤0.01%
337,667
-6,643
-2% -$235K
KITE
2172
DELISTED
Kite Pharma, Inc.
KITE
$13.6M ﹤0.01%
235,498
+163,824
+229% +$6.9M
AROW icon
2173
Arrow Financial
AROW
$658M
$13.6M ﹤0.01%
637,471
-9,476
-1% -$194K
BV
2174
DELISTED
Bazaarvoice, Inc.
BV
$13.6M ﹤0.01%
1,686,400
+15,092
+0.9% +$112K
INFO
2175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.5M ﹤0.01%
511,855
+213,085
+71% +$5.23M
85 86
87
88 89

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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.