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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
NOG icon
2351
Northern Oil and Gas
NOG
$2.3B
$10.2M ﹤0.01%
180,795
+6,442
+4% +$618K
ATRS
2352
DELISTED
Antares Pharma, Inc.
ATRS
$10.2M ﹤0.01%
3,974,609
-99,749
-2% -$224K
LMOS
2353
DELISTED
Lumos Networks Corp
LMOS
$10.2M ﹤0.01%
604,311
-6,345
-1% -$104K
EXAC
2354
DELISTED
Exactech Inc
EXAC
$10.2M ﹤0.01%
430,654
-4,588
-1% -$101K
ZEP
2355
DELISTED
ZEP INC COM STK (DE)
ZEP
$10.2M ﹤0.01%
669,974
-20,586
-3% -$304K
MN
2356
DELISTED
MANNING & NAPIER, INC.
MN
$10.1M ﹤0.01%
734,136
+4,481
+0.6% +$67.9K
SRI icon
2357
Stoneridge
SRI
$195M
$10.1M ﹤0.01%
786,292
-69,429
-8% -$812K
RSX
2358
DELISTED
VanEck Russia ETF
RSX
$10.1M ﹤0.01%
690,067
+211,649
+44% +$4.16M
CPE
2359
DELISTED
Callon Petroleum Company
CPE
$10.1M ﹤0.01%
185,236
-4,097
-2% -$242K
FBC
2360
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.1M ﹤0.01%
639,386
-8,739
-1% -$136K
OSIR
2361
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10M ﹤0.01%
628,142
+3,395
+0.5% +$45.5K
EVC icon
2362
Entravision Communication
EVC
$1.03B
$10M ﹤0.01%
1,543,329
-269,195
-15% -$1.51M
CLNE icon
2363
Clean Energy Fuels
CLNE
$427M
$9.98M ﹤0.01%
1,997,964
+7,170
+0.4% +$43.3K
TAHO
2364
DELISTED
Tahoe Resources Inc
TAHO
$9.98M ﹤0.01%
719,476
-7,399
-1% -$125K
SHOE
2365
Shoe Station Group
SHOE
$413M
$9.94M ﹤0.01%
773,760
-11,216
-1% -$115K
HDV
2366
iShares Core High Dividend ETF
HDV
$14.5B
$9.93M ﹤0.01%
648,655
+48,690
+8% +$742K
EBF icon
2367
Ennis
EBF
$552M
$9.93M ﹤0.01%
736,929
-37,903
-5% -$525K
AOR icon
2368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.92M ﹤0.01%
247,316
+68,476
+38% +$2.73M
BBOX
2369
DELISTED
Black Box Corp
BBOX
$9.91M ﹤0.01%
414,834
-9,637
-2% -$223K
UAM
2370
DELISTED
Universal American Corp
UAM
$9.91M ﹤0.01%
1,067,530
+413
+0% +$3.59K
ORN icon
2371
Orion Group Holdings
ORN
$396M
$9.9M ﹤0.01%
895,597
-14,663
-2% -$153K
PES
2372
DELISTED
Pioneer Energy Services Corp.
PES
$9.88M ﹤0.01%
1,782,968
-297,691
-14% -$2.41M
LADR
2373
Ladder Capital
LADR
$1.21B
$9.87M ﹤0.01%
627,490
+40,612
+7% +$624K
CIA icon
2374
Citizens
CIA
$239M
$9.87M ﹤0.01%
1,298,015
-11,896
-0.9% -$86.2K
DCO icon
2375
Ducommun
DCO
$2.7B
$9.86M ﹤0.01%
390,091
-1,974
-0.5% -$51K
93 94
95
96 97

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.