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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
MX icon
2826
Magnachip Semiconductor
MX
$118M
$3.86M ﹤0.01%
297,006
-3,257
-1% -$38.1K
BSTC
2827
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.83M ﹤0.01%
99,157
+18,996
+24% +$725K
SGYP
2828
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.82M ﹤0.01%
1,252,783
+131,452
+12% +$389K
SHLO
2829
DELISTED
Shiloh Industries Inc
SHLO
$3.82M ﹤0.01%
242,810
-2,310
-0.9% -$37.4K
PATK icon
2830
Patrick Industries
PATK
$2.74B
$3.81M ﹤0.01%
292,717
-6,021
-2% -$76.3K
STRL icon
2831
Sterling Infrastructure
STRL
$18.3B
$3.8M ﹤0.01%
595,255
-12,285
-2% -$89.2K
AOI
2832
DELISTED
Alliance One International
AOI
$3.79M ﹤0.01%
239,999
-10,125
-4% -$188K
CX icon
2833
Cemex
CX
$17B
$3.79M ﹤0.01%
418,370
+267,458
+177% +$2.78M
USCR
2834
DELISTED
U S Concrete, Inc.
USCR
$3.77M ﹤0.01%
132,701
-3,832
-3% -$101K
TRUE
2835
DELISTED
TrueCar
TRUE
$3.77M ﹤0.01%
164,745
-23,726
-13% -$465K
BHBK
2836
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.76M ﹤0.01%
277,153
+42,266
+18% +$563K
FMSA
2837
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.76M ﹤0.01%
+543,679
New +$5.95M
TTGT icon
2838
TechTarget
TTGT
$325M
$3.76M ﹤0.01%
330,340
-70,509
-18% -$707K
WLH
2839
DELISTED
WILLIAM LYON HOMES
WLH
$3.75M ﹤0.01%
184,970
-4,308
-2% -$91.5K
NMBL
2840
DELISTED
Nimble Storage, Inc.
NMBL
$3.75M ﹤0.01%
136,237
+27,587
+25% +$733K
SRNE
2841
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.74M ﹤0.01%
371,815
+82,918
+29% +$420K
UEC icon
2842
Uranium Energy
UEC
$4.73B
$3.73M ﹤0.01%
2,134,113
+12,079
+0.6% +$18.1K
IBTX
2843
DELISTED
Independent Bank Group, Inc.
IBTX
$3.72M ﹤0.01%
95,302
-728
-0.8% -$31.6K
INVE icon
2844
Identive
INVE
$63.4M
$3.71M ﹤0.01%
267,224
+11,082
+4% +$124K
PSTB
2845
DELISTED
Park Sterling Corp.
PSTB
$3.71M ﹤0.01%
504,355
-25,281
-5% -$181K
PPBI
2846
DELISTED
Pacific Premier Bancorp
PPBI
$3.68M ﹤0.01%
212,129
-5,434
-2% -$85.9K
BANC icon
2847
Banc of California
BANC
$3.02B
$3.66M ﹤0.01%
319,406
+38,307
+14% +$435K
ENPH icon
2848
Enphase Energy
ENPH
$4.95B
$3.65M ﹤0.01%
255,672
+83,108
+48% +$1.04M
EVOL
2849
DELISTED
Evolving Systems, Inc.
EVOL
$3.64M ﹤0.01%
388,711
-2,991
-0.8% -$29.8K
HASI icon
2850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.64M ﹤0.01%
255,657
+31,980
+14% +$443K
112 113
114
115 116

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BA
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BIM
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BJ
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EAM
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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.