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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
CRWN
2801
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.23M ﹤0.01%
1,195,100
+325
+0% +$1.1K
SQI
2802
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.2M ﹤0.01%
290,841
-4,321
-1% -$64.9K
PCTI
2803
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.2M ﹤0.01%
484,795
-3,227
-0.7% -$25.7K
OTIC
2804
DELISTED
Otonomy, Inc.
OTIC
$4.18M ﹤0.01%
125,531
+61,490
+96% +$1.65M
NBIS
2805
Nebius Group N.V.
NBIS
$48.3B
$4.17M ﹤0.01%
232,173
+201,142
+648% +$4.85M
NWY
2806
DELISTED
New York & Co Inc
NWY
$4.12M ﹤0.01%
1,558,766
+495,563
+47% +$1.37M
PFBC icon
2807
Preferred Bank
PFBC
$1.24B
$4.11M ﹤0.01%
147,268
-10,525
-7% -$268K
DSGR icon
2808
Distribution Solutions Group
DSGR
$1.6B
$4.1M ﹤0.01%
306,856
+3,208
+1% +$36.8K
B
2809
Barrick Mining
B
$61.5B
$4.08M ﹤0.01%
379,976
-1,026,814
-73% -$12.7M
SQM icon
2810
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.08M ﹤0.01%
+175,528
New +$4.1M
AAMC
2811
DELISTED
Altisource Asset Management Corp
AAMC
$4.07M ﹤0.01%
22,284
-1,513
-6% -$467K
TSQ icon
2812
Townsquare Media
TSQ
$106M
$4.06M ﹤0.01%
307,348
+58
+0% +$726
ALDR
2813
DELISTED
Alder Biopharmaceuticals
ALDR
$4.03M ﹤0.01%
138,561
-607
-0.4% -$10.9K
LAZ icon
2814
Lazard
LAZ
$4.13B
$4.03M ﹤0.01%
80,508
-517
-0.6% -$25.6K
KEYW
2815
DELISTED
The KEYW Holding Corporation
KEYW
$4M ﹤0.01%
385,822
-4,389
-1% -$45.5K
CHKP icon
2816
Check Point Software Technologies
CHKP
$13B
$4M ﹤0.01%
50,904
-31,370
-38% -$2.33M
AGM icon
2817
Federal Agricultural Mortgage
AGM
$2.47B
$3.98M ﹤0.01%
131,313
-3,304
-2% -$101K
ACGN
2818
DELISTED
Aceragen Inc
ACGN
$3.97M ﹤0.01%
6,621
+2,566
+63% +$1.03M
GG
2819
DELISTED
Goldcorp Inc
GG
$3.94M ﹤0.01%
212,722
-173
-0.1% -$3.55K
HIL
2820
DELISTED
Hill International, Inc. Common Stock
HIL
$3.91M ﹤0.01%
1,017,668
+11,207
+1% +$41.1K
RSYS
2821
DELISTED
Radisys Corp
RSYS
$3.9M ﹤0.01%
1,666,828
+647,088
+63% +$1.54M
MTSI icon
2822
MACOM Technology Solutions
MTSI
$19.2B
$3.88M ﹤0.01%
123,935
-2,740
-2% -$67.8K
QUMU
2823
DELISTED
Qumu Corp.
QUMU
$3.87M ﹤0.01%
283,253
-4,213
-1% -$58.1K
TVTX icon
2824
Travere Therapeutics
TVTX
$5.2B
$3.87M ﹤0.01%
315,905
+112,853
+56% +$1.17M
YDKN
2825
DELISTED
Yadkin Financial Corporation
YDKN
$3.86M ﹤0.01%
196,421
+2,321
+1% +$44.1K
111 112
113
114 115

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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.