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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
BBQ
2551
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.18M ﹤0.01%
273,359
-210
-0.1% -$5.44K
CORT icon
2552
Corcept Therapeutics
CORT
$12.4B
$7.18M ﹤0.01%
2,392,123
+2,492
+0.1% +$7.6K
TITN icon
2553
Titan Machinery
TITN
$396M
$7.18M ﹤0.01%
514,750
-1,090
-0.2% -$14.8K
KOF icon
2554
Coca-Cola Femsa
KOF
$22.7B
$7.17M ﹤0.01%
82,929
+68,223
+464% +$6.63M
DALN
2555
DELISTED
DallasNews
DALN
$7.07M ﹤0.01%
170,381
-88
-0.1% -$4.09K
EMCI
2556
DELISTED
EMC INS Group Inc
EMCI
$7.07M ﹤0.01%
299,120
+1,526
+0.5% +$32K
VHC icon
2557
VirnetX Holding Corp
VHC
$54.4M
$7.07M ﹤0.01%
64,343
+187
+0.3% +$19.4K
SENEA icon
2558
Seneca Foods Class A
SENEA
$1.12B
$7.05M ﹤0.01%
260,782
-2,787
-1% -$75.8K
KVHI icon
2559
KVH Industries
KVHI
$181M
$7.05M ﹤0.01%
557,055
-1,567
-0.3% -$19.3K
AGI icon
2560
Alamos Gold
AGI
$11.6B
$7.04M ﹤0.01%
987,068
-48,263
-5% -$367K
IYR icon
2561
iShares US Real Estate ETF
IYR
$4.66B
$7.04M ﹤0.01%
91,577
-7,908
-8% -$591K
BGFV
2562
DELISTED
Big 5 Sporting Goods
BGFV
$7.02M ﹤0.01%
479,830
-8,894
-2% -$109K
LXRX icon
2563
Lexicon Pharmaceuticals
LXRX
$1.03B
$6.97M ﹤0.01%
1,094,313
+43,666
+4% +$352K
GNMK
2564
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.96M ﹤0.01%
511,701
+54,404
+12% +$608K
FIBK icon
2565
First Interstate BancSystem
FIBK
$3.69B
$6.95M ﹤0.01%
249,728
-2,611
-1% -$72.7K
LCTX icon
2566
Lineage Cell Therapeutics
LCTX
$269M
$6.94M ﹤0.01%
2,304,930
+1,011
+0% +$2.73K
JIVE
2567
DELISTED
Jive Software, Inc.
JIVE
$6.93M ﹤0.01%
1,149,297
+7,040
+0.6% +$42.1K
NVRO
2568
DELISTED
NEVRO CORP.
NVRO
$6.92M ﹤0.01%
+179,077
New +$5.64M
ECHO
2569
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.92M ﹤0.01%
236,895
-13,806
-6% -$369K
RNWK
2570
DELISTED
RealNetworks Inc
RNWK
$6.92M ﹤0.01%
982,378
+8,183
+0.8% +$55.9K
MR
2571
DELISTED
Montage Resources Corporation Common Stock
MR
$6.91M ﹤0.01%
65,515
+9,024
+16% +$1.5M
WNEB icon
2572
Western New England Bancorp
WNEB
$259M
$6.91M ﹤0.01%
941,118
-824
-0.1% -$5.92K
NGHC
2573
DELISTED
National General Holdings Corp
NGHC
$6.9M ﹤0.01%
370,677
-2,384
-0.6% -$44.2K
BOOM icon
2574
DMC Global
BOOM
$138M
$6.89M ﹤0.01%
430,179
-1,837
-0.4% -$31K
RRTS
2575
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.88M ﹤0.01%
11,793
-521
-4% -$289K
101 102
103
104 105

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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.