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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
SWBI icon
2176
Smith & Wesson
SWBI
$648M
$13.5M ﹤0.01%
1,857,983
-22,840
-1% -$171K
PBY
2177
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.5M ﹤0.01%
1,372,175
-18,208
-1% -$169K
IIP
2178
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.5M ﹤0.01%
1,689,774
-18,497
-1% -$147K
MRCY icon
2179
Mercury Systems
MRCY
$5.85B
$13.4M ﹤0.01%
965,764
-11,689
-1% -$150K
QMCO icon
2180
Quantum Corp
QMCO
$429M
$13.4M ﹤0.01%
47,715
-391
-0.8% -$89.8K
KOP icon
2181
Koppers
KOP
$937M
$13.4M ﹤0.01%
516,550
-4,772
-0.9% -$147K
IDT icon
2182
IDT Corp
IDT
$1.62B
$13.4M ﹤0.01%
931,219
-85,230
-8% -$1.03M
HTO
2183
H2O America
HTO
$2.59B
$13.3M ﹤0.01%
415,441
+2,519
+0.6% +$75.8K
AMCC
2184
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.3M ﹤0.01%
2,044,903
-24,720
-1% -$158K
CMTL icon
2185
Comtech Telecommunications
CMTL
$50.3M
$13.3M ﹤0.01%
422,706
-4,648
-1% -$169K
DHIL
2186
DELISTED
Diamond Hill
DHIL
$13.3M ﹤0.01%
96,525
-682
-0.7% -$89.2K
FLTX
2187
DELISTED
Fleetmatics Group PLC
FLTX
$13.3M ﹤0.01%
375,335
+23,467
+7% +$805K
BNCL
2188
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.3M ﹤0.01%
1,190,938
+10,490
+0.9% +$124K
MOV icon
2189
Movado Group
MOV
$851M
$13.2M ﹤0.01%
465,730
-32,480
-7% -$1.01M
FDML
2190
DELISTED
Federal-Mogul Holdings Corporation
FDML
$13.2M ﹤0.01%
819,362
-131,091
-14% -$2.01M
DAKT icon
2191
Daktronics
DAKT
$949M
$13.2M ﹤0.01%
1,052,503
-60,702
-5% -$764K
PRDO icon
2192
Perdoceo Education
PRDO
$2B
$13.2M ﹤0.01%
1,889,874
-136,029
-7% -$781K
HFWA icon
2193
Heritage Financial
HFWA
$1.2B
$13.1M ﹤0.01%
748,011
+24,508
+3% +$421K
MCS icon
2194
Marcus Corp
MCS
$864M
$13.1M ﹤0.01%
709,029
+4,876
+0.7% +$81.1K
HTLF
2195
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.1M ﹤0.01%
483,842
+21,933
+5% +$561K
LAB icon
2196
Standard BioTools
LAB
$344M
$13.1M ﹤0.01%
387,838
+62,365
+19% +$1.77M
VRTU
2197
DELISTED
Virtusa Corporation
VRTU
$13.1M ﹤0.01%
313,928
+27,336
+10% +$1.06M
GGAL icon
2198
Galicia Financial Group
GGAL
$8.13B
$13M ﹤0.01%
820,528
-143,945
-15% -$2.09M
ZLTQ
2199
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$13M ﹤0.01%
466,639
+133,260
+40% +$3.47M
GNCMA
2200
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$13M ﹤0.01%
946,805
-2,307
-0.2% -$27.6K
86 87
88
89 90

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BG
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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.