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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
FBNC icon
2276
First Bancorp
FBNC
$2.6B
$11.6M ﹤0.01%
627,632
-12,739
-2% -$222K
YELL
2277
DELISTED
Yellow Corporation Common Stock
YELL
$11.5M ﹤0.01%
512,422
+150,521
+42% +$3.22M
AVG
2278
DELISTED
AVG Technologies N.V.
AVG
$11.5M ﹤0.01%
583,563
+2,228
+0.4% +$41.1K
LRN icon
2279
Stride
LRN
$3.41B
$11.5M ﹤0.01%
968,804
+127,163
+15% +$1.66M
LHCG
2280
DELISTED
LHC Group LLC
LHCG
$11.5M ﹤0.01%
368,637
-4,783
-1% -$121K
HSII
2281
DELISTED
Heidrick & Struggles
HSII
$11.5M ﹤0.01%
498,058
-29,159
-6% -$611K
VRA icon
2282
Vera Bradley
VRA
$97M
$11.5M ﹤0.01%
562,932
-5,027
-0.9% -$108K
SGI
2283
DELISTED
Silicon Graphics Intl.
SGI
$11.5M ﹤0.01%
1,008,098
-5,023
-0.5% -$47.9K
QLTY
2284
DELISTED
QUALITY DISTR INC FLA
QLTY
$11.5M ﹤0.01%
1,077,141
+92,432
+9% +$1.05M
UVSP icon
2285
Univest Financial
UVSP
$1.22B
$11.4M ﹤0.01%
565,714
-2,952
-0.5% -$58.5K
PNX
2286
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11.4M ﹤0.01%
166,241
-2,364
-1% -$144K
TTMI icon
2287
TTM Technologies
TTMI
$12B
$11.4M ﹤0.01%
1,510,096
-17,923
-1% -$120K
IIIN icon
2288
Insteel Industries
IIIN
$593M
$11.4M ﹤0.01%
481,798
-8,356
-2% -$186K
FNHC
2289
DELISTED
FedNat Holding Company Common Stock
FNHC
$11.4M ﹤0.01%
470,009
-20,210
-4% -$551K
ENOC
2290
DELISTED
EnerNOC, Inc.
ENOC
$11.3M ﹤0.01%
734,629
-4,376
-0.6% -$65.3K
ASEI
2291
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11.3M ﹤0.01%
218,348
-1,788
-0.8% -$89.3K
TTEC icon
2292
TTEC Holdings
TTEC
$121M
$11.3M ﹤0.01%
477,313
-12,451
-3% -$298K
CSII
2293
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.3M ﹤0.01%
375,668
+55,580
+17% +$1.59M
FISI icon
2294
Financial Institutions
FISI
$816M
$11.3M ﹤0.01%
449,212
-2,077
-0.5% -$50.6K
OKSB
2295
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.3M ﹤0.01%
650,145
-2,486
-0.4% -$42.4K
GSAT icon
2296
Globalstar
GSAT
$10.7B
$11.3M ﹤0.01%
273,032
+74,709
+38% +$2.87M
BTG icon
2297
B2Gold
BTG
$5B
$11.3M ﹤0.01%
6,951,438
+485,912
+8% +$883K
CWEI
2298
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11.2M ﹤0.01%
176,150
+5,943
+3% +$434K
CTRE icon
2299
CareTrust REIT
CTRE
$9.91B
$11.2M ﹤0.01%
910,819
+219,555
+32% +$3.23M
OMN
2300
DELISTED
OMNOVA Solutions Inc.
OMN
$11.2M ﹤0.01%
1,378,598
-67,956
-5% -$463K
90 91
92
93 94

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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.