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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
COHU icon
2451
Cohu
COHU
$2.26B
$8.56M ﹤0.01%
719,782
+669
+0.1% +$7.6K
AUD
2452
DELISTED
Audacy, Inc.
AUD
$8.55M ﹤0.01%
703,498
-6,539
-0.9% -$66.3K
WMAR
2453
DELISTED
West Marine Inc
WMAR
$8.55M ﹤0.01%
661,631
-31,646
-5% -$331K
UCTT
2454
Ultra Clean Holdings
UCTT
$3.73B
$8.53M ﹤0.01%
918,953
+15,859
+2% +$134K
AY
2455
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.53M ﹤0.01%
312,148
+26,419
+9% +$784K
RPRX
2456
DELISTED
Repros Therapeutics Inc.
RPRX
$8.47M ﹤0.01%
849,971
+13,817
+2% +$118K
INO icon
2457
Inovio Pharmaceuticals
INO
$55.7M
$8.47M ﹤0.01%
76,859
+21,821
+40% +$2.67M
CDMO
2458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.47M ﹤0.01%
870,151
-461
-0.1% -$4.64K
EGL
2459
DELISTED
Engility Holdings, Inc.
EGL
$8.45M ﹤0.01%
197,476
-5,443
-3% -$217K
SALE
2460
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.45M ﹤0.01%
577,666
+218,489
+61% +$3.42M
KYTH
2461
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.41M ﹤0.01%
242,425
+56,590
+30% +$1.97M
MLR icon
2462
Miller Industries
MLR
$573M
$8.4M ﹤0.01%
403,925
+8,339
+2% +$156K
MRGE
2463
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8.34M ﹤0.01%
2,343,872
-66,335
-3% -$196K
CULP icon
2464
Culp Inc
CULP
$44.1M
$8.33M ﹤0.01%
384,270
-14,861
-4% -$287K
NPK icon
2465
National Presto Industries
NPK
$870M
$8.3M ﹤0.01%
142,998
+1,364
+1% +$81.1K
ZQK
2466
DELISTED
QUICKSILVER,INC.
ZQK
$8.26M ﹤0.01%
3,735,777
-70,528
-2% -$135K
PETS icon
2467
PetMed Express
PETS
$41.7M
$8.25M ﹤0.01%
574,381
-7,006
-1% -$94.4K
GLOG
2468
DELISTED
GASLOG LTD
GLOG
$8.24M ﹤0.01%
405,047
-16,243
-4% -$319K
BAS
2469
DELISTED
Basis Energy Services, Inc.
BAS
$8.23M ﹤0.01%
2,060
+129
+7% +$815K
THR
2470
DELISTED
Thermon Group Holdings
THR
$8.23M ﹤0.01%
340,319
-7,629
-2% -$181K
UVE icon
2471
Universal Insurance Holdings
UVE
$1.22B
$8.22M ﹤0.01%
402,152
-39,535
-9% -$691K
SPY icon
2472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.22M ﹤0.01%
40,000
-14,200
-26% -$2.85M
CRK icon
2473
Comstock Resources
CRK
$3.89B
$8.22M ﹤0.01%
241,330
+1,239
+0.5% +$64.2K
INWK
2474
DELISTED
InnerWorkings, Inc.
INWK
$8.21M ﹤0.01%
1,053,280
+9,752
+0.9% +$77.6K
KPTI icon
2475
Karyopharm Therapeutics
KPTI
$43.5M
$8.2M ﹤0.01%
14,605
+5,204
+55% +$2.96M
97 98
99
100 101

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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.