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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
IMBI
2426
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8.97M ﹤0.01%
+136,127
New +$8.51M
KRO icon
2427
KRONOS Worldwide
KRO
$693M
$8.96M ﹤0.01%
688,185
-84,121
-11% -$1.09M
USAK
2428
DELISTED
USA Truck Inc
USAK
$8.9M ﹤0.01%
313,427
-32,754
-9% -$637K
HILL
2429
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8.9M ﹤0.01%
2,013,800
-33,076
-2% -$139K
CNXN icon
2430
PC Connection
CNXN
$2.11B
$8.9M ﹤0.01%
362,430
-20,946
-5% -$483K
ANGI icon
2431
Angi Inc
ANGI
$229M
$8.89M ﹤0.01%
142,742
-923
-0.6% -$61.7K
SNMX
2432
DELISTED
Senomyx, Inc.
SNMX
$8.88M ﹤0.01%
1,477,823
+37,124
+3% +$238K
CZNC icon
2433
Citizens & Northern Corp
CZNC
$456M
$8.87M ﹤0.01%
429,066
-1,196
-0.3% -$23.6K
EFG icon
2434
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.85M ﹤0.01%
134,400
+1,859
+1% +$125K
FGL
2435
DELISTED
Fidelity & Guaranty Life
FGL
$8.82M ﹤0.01%
363,321
+87,819
+32% +$2.06M
RDY icon
2436
Dr. Reddy's Laboratories
RDY
$9.87B
$8.81M ﹤0.01%
873,650
+777,550
+809% +$8.19M
EGIO
2437
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.81M ﹤0.01%
79,476
-25
-0% -$2.56K
BBRG
2438
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$8.79M ﹤0.01%
631,837
+1,698
+0.3% +$22.4K
NAT icon
2439
Nordic American Tanker
NAT
$1.38B
$8.76M ﹤0.01%
877,213
-31,327
-3% -$269K
EIGI
2440
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8.73M ﹤0.01%
473,801
+137,952
+41% +$2.27M
AXAS
2441
DELISTED
Abraxas Petroleum Corp
AXAS
$8.7M ﹤0.01%
148,020
+8,522
+6% +$627K
BEAT
2442
DELISTED
BioTelemetry, Inc.
BEAT
$8.69M ﹤0.01%
866,608
-28,773
-3% -$247K
ARPI
2443
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.65M ﹤0.01%
492,530
+5,806
+1% +$105K
NC icon
2444
NACCO Industries
NC
$357M
$8.64M ﹤0.01%
637,479
-45,070
-7% -$580K
CEMP
2445
DELISTED
Cempra, Inc.
CEMP
$8.64M ﹤0.01%
367,658
+146,399
+66% +$2.19M
PSIX
2446
Power Solutions International
PSIX
$636M
$8.61M ﹤0.01%
166,884
+7,701
+5% +$457K
VPG icon
2447
Vishay Precision Group
VPG
$1.22B
$8.6M ﹤0.01%
501,241
+19,582
+4% +$326K
FC icon
2448
Franklin Covey
FC
$242M
$8.6M ﹤0.01%
443,991
-7,144
-2% -$138K
ENTA icon
2449
Enanta Pharmaceuticals
ENTA
$366M
$8.59M ﹤0.01%
168,859
+16,309
+11% +$730K
VIV icon
2450
Telefônica Brasil
VIV
$20.6B
$8.57M ﹤0.01%
484,736
-886,288
-65% -$16.9M
96 97
98
99 100

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.