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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
KCLI
2701
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.37M ﹤0.01%
111,804
-1,330
-1% -$63.3K
SPDC
2702
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$5.37M ﹤0.01%
1,737,188
+841
+0% +$2.34K
CVO
2703
DELISTED
Cenevo, Inc.
CVO
$5.37M ﹤0.01%
319,427
-12,170
-4% -$203K
AE
2704
DELISTED
Adams Resources & Energy Inc
AE
$5.33M ﹤0.01%
106,763
+11,344
+12% +$505K
LDRH
2705
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.33M ﹤0.01%
162,693
-3,693
-2% -$121K
CYTR
2706
DELISTED
CytRx Corp
CYTR
$5.32M ﹤0.01%
323,642
+3,306
+1% +$51.6K
OCLR
2707
DELISTED
Oclaro Inc.
OCLR
$5.32M ﹤0.01%
2,987,148
-181,813
-6% -$306K
APAGF
2708
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5.3M ﹤0.01%
377,516
+52,990
+16% +$744K
ATLO icon
2709
AMES National
ATLO
$271M
$5.3M ﹤0.01%
204,180
-3,873
-2% -$94K
RNET
2710
DELISTED
RigNet, Inc.
RNET
$5.28M ﹤0.01%
128,632
-1,392
-1% -$57.3K
CHGG icon
2711
Chegg
CHGG
$110M
$5.27M ﹤0.01%
762,998
+27,270
+4% +$177K
TWIN icon
2712
Twin Disc
TWIN
$329M
$5.27M ﹤0.01%
265,245
-1,557
-0.6% -$36.3K
ZEUS
2713
DELISTED
Olympic Steel
ZEUS
$5.26M ﹤0.01%
295,895
-18,795
-6% -$342K
VOXX
2714
DELISTED
VOXX International Corporation Class A
VOXX
$5.24M ﹤0.01%
597,698
-23,263
-4% -$194K
GFI icon
2715
Gold Fields
GFI
$29B
$5.2M ﹤0.01%
+1,147,643
New +$4.59M
GDP
2716
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.2M ﹤0.01%
1,170,548
+221,757
+23% +$1.73M
VLGEA icon
2717
Village Super Market
VLGEA
$651M
$5.2M ﹤0.01%
189,802
-7,224
-4% -$182K
PRAH
2718
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.19M ﹤0.01%
+214,239
New +$4.83M
JOUT icon
2719
Johnson Outdoors
JOUT
$491M
$5.17M ﹤0.01%
165,789
+1,345
+0.8% +$39.3K
REXI
2720
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.15M ﹤0.01%
569,482
-2,767
-0.5% -$25.5K
RDUS
2721
DELISTED
Radius Health, Inc.
RDUS
$5.14M ﹤0.01%
132,149
+75,611
+134% +$1.79M
PLNR
2722
DELISTED
PLANAR SYSTEMS INC
PLNR
$5.14M ﹤0.01%
614,204
-121,062
-16% -$699K
RGLS
2723
DELISTED
Regulus Therapeutics
RGLS
$5.12M ﹤0.01%
2,659
+1,706
+179% +$3.03M
MUX icon
2724
McEwen Inc
MUX
$1.03B
$5.08M ﹤0.01%
458,063
+34,020
+8% +$477K
ARII
2725
DELISTED
American Railcar Industries, Inc.
ARII
$5.08M ﹤0.01%
98,586
-2,366
-2% -$145K
107 108
109
110 111

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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.