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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
PDFS icon
2251
PDF Solutions
PDFS
$1.93B
$12.2M ﹤0.01%
823,479
+13,574
+2% +$178K
GFIG
2252
DELISTED
GFI GROUP INC
GFIG
$12.2M ﹤0.01%
2,244,988
-33,091
-1% -$173K
MED icon
2253
Medifast
MED
$109M
$12.2M ﹤0.01%
362,936
-22,885
-6% -$713K
ATSG
2254
DELISTED
Air Transport Services Group
ATSG
$12.2M ﹤0.01%
1,420,893
-20,581
-1% -$164K
CONN
2255
DELISTED
Conn's Inc.
CONN
$12.2M ﹤0.01%
650,472
-9,129
-1% -$258K
SIMG
2256
DELISTED
SILICON IMAGE INC
SIMG
$12.1M ﹤0.01%
2,200,002
-16,391
-0.7% -$88.1K
MYCC
2257
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.1M ﹤0.01%
677,162
+18,386
+3% +$346K
CTRN icon
2258
Citi Trends
CTRN
$555M
$12.1M ﹤0.01%
480,364
+3,645
+0.8% +$83.3K
IPAR icon
2259
Interparfums
IPAR
$3.99B
$12.1M ﹤0.01%
441,082
-38,972
-8% -$1.06M
RT
2260
DELISTED
Ruby Tuesday Georgia
RT
$12.1M ﹤0.01%
1,769,269
+4,816
+0.3% +$35.8K
STBZ
2261
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.1M ﹤0.01%
603,612
-13,691
-2% -$251K
GBL
2262
DELISTED
GAMCO Investors, Inc.
GBL
$12M ﹤0.01%
251,412
-5,866
-2% -$261K
RENT
2263
DELISTED
RENTRAK CORP
RENT
$12M ﹤0.01%
165,341
+60,367
+58% +$4.56M
OMER icon
2264
Omeros
OMER
$857M
$12M ﹤0.01%
485,728
+150,205
+45% +$2.74M
POWL icon
2265
Powell Industries
POWL
$7.6B
$12M ﹤0.01%
732,987
-65,589
-8% -$973K
CTIC
2266
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12M ﹤0.01%
506,403
+18,909
+4% +$437K
CEVA icon
2267
CEVA Inc
CEVA
$910M
$11.9M ﹤0.01%
657,703
-13,105
-2% -$208K
SCAI
2268
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.9M ﹤0.01%
353,620
+4,395
+1% +$135K
SRDX
2269
DELISTED
Surmodics
SRDX
$11.9M ﹤0.01%
537,142
+36,232
+7% +$768K
COKE icon
2270
Coca-Cola Consolidated
COKE
$12.5B
$11.9M ﹤0.01%
1,346,540
+1,920
+0.1% +$16.6K
NVEC icon
2271
NVE Corp
NVEC
$562M
$11.8M ﹤0.01%
166,185
-1,473
-0.9% -$102K
CYTK icon
2272
Cytokinetics
CYTK
$10.5B
$11.7M ﹤0.01%
1,465,951
+32,887
+2% +$141K
AX icon
2273
Axos Financial
AX
$5.77B
$11.7M ﹤0.01%
603,380
-12,936
-2% -$243K
IXYS
2274
DELISTED
IXYS Corp
IXYS
$11.7M ﹤0.01%
931,230
-8,579
-0.9% -$96.6K
TEVA icon
2275
Teva Pharmaceuticals
TEVA
$40.8B
$11.7M ﹤0.01%
203,096
+64,987
+47% +$3.62M
89 90
91
92 93

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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.