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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
TBBK icon
2301
The Bancorp
TBBK
$2.79B
$11.2M ﹤0.01%
1,030,332
-62,277
-6% -$584K
CAC icon
2302
Camden National
CAC
$978M
$11.2M ﹤0.01%
421,944
-4,698
-1% -$119K
QLYS icon
2303
Qualys
QLYS
$5.1B
$11.1M ﹤0.01%
293,201
+77,366
+36% +$2.58M
OCFC icon
2304
OceanFirst Financial
OCFC
$1.68B
$11M ﹤0.01%
644,596
-5,162
-0.8% -$85K
RSPP
2305
DELISTED
RSP Permian, Inc.
RSPP
$11M ﹤0.01%
438,489
+23,288
+6% +$572K
PCBK
2306
DELISTED
Pacific Continental Corp
PCBK
$11M ﹤0.01%
775,739
-2,384
-0.3% -$33K
PHX
2307
DELISTED
PHX Minerals
PHX
$11M ﹤0.01%
471,804
-23,940
-5% -$505K
RTEC
2308
DELISTED
Rudolph Technologies Inc
RTEC
$10.9M ﹤0.01%
1,069,856
-11,826
-1% -$109K
DHX icon
2309
DHI Group
DHX
$182M
$10.9M ﹤0.01%
1,089,422
+17,868
+2% +$176K
STGW icon
2310
Stagwell
STGW
$2.09B
$10.9M ﹤0.01%
478,939
+70,774
+17% +$1.48M
VNCE icon
2311
Vince Holding Corp
VNCE
$81.3M
$10.9M ﹤0.01%
41,621
+2,538
+6% +$806K
PKD
2312
DELISTED
Parker Drilling Company
PKD
$10.9M ﹤0.01%
235,894
-10,281
-4% -$598K
TBPH icon
2313
Theravance Biopharma
TBPH
$874M
$10.9M ﹤0.01%
727,526
+17,770
+3% +$310K
SBCF icon
2314
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.8M ﹤0.01%
786,385
+1,860
+0.2% +$23.6K
GLUU
2315
DELISTED
Glu Mobile Inc.
GLUU
$10.8M ﹤0.01%
2,771,455
+161,106
+6% +$656K
VTOL icon
2316
Bristow Group
VTOL
$1.34B
$10.8M ﹤0.01%
254,896
-16,214
-6% -$719K
CVEO icon
2317
Civeo
CVEO
$345M
$10.7M ﹤0.01%
217,621
-55,929
-20% -$6.96M
NNBR icon
2318
NN Inc
NNBR
$255M
$10.7M ﹤0.01%
521,428
-8,328
-2% -$179K
SMRT
2319
DELISTED
Stein Mart Inc
SMRT
$10.7M ﹤0.01%
731,612
-6,491
-0.9% -$87.5K
MESG
2320
DELISTED
XURA INC COM (DE)
MESG
$10.7M ﹤0.01%
568,867
+12,964
+2% +$262K
CBZ icon
2321
CBIZ
CBZ
$2.99B
$10.7M ﹤0.01%
1,246,993
-20,698
-2% -$179K
FRM
2322
DELISTED
FURMANITE CORPORATION COM
FRM
$10.7M ﹤0.01%
1,361,873
+104,848
+8% +$738K
LTXB
2323
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.6M ﹤0.01%
445,661
-13,647
-3% -$338K
RDS.A
2324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M ﹤0.01%
158,668
+67,876
+75% +$4.7M
POZN
2325
DELISTED
POZEN INC
POZN
$10.6M ﹤0.01%
1,326,036
+3,595
+0.3% +$30.9K
91 92
93
94 95

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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.