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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
LEJU
2901
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.27M ﹤0.01%
30,419
+15,407
+103% +$1.96M
ITCI
2902
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.27M ﹤0.01%
185,257
-1,204
-0.6% -$18.8K
ISH
2903
DELISTED
INTL SHIPHOLDING CORP
ISH
$3.26M ﹤0.01%
219,071
-2,902
-1% -$49.6K
IMN
2904
DELISTED
Imation
IMN
$3.25M ﹤0.01%
858,027
+105,805
+14% +$340K
OPY icon
2905
Oppenheimer Holdings
OPY
$1.15B
$3.25M ﹤0.01%
139,820
-4,458
-3% -$102K
TST
2906
DELISTED
TheStreet, Inc.
TST
$3.24M ﹤0.01%
135,986
+302
+0.2% +$6.81K
ADEP
2907
DELISTED
Adept Technology Inc
ADEP
$3.22M ﹤0.01%
371,326
-39,042
-10% -$311K
DWSN
2908
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.22M ﹤0.01%
263,301
-8,388
-3% -$125K
PGEM
2909
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.22M ﹤0.01%
230,105
-10,240
-4% -$121K
PLAY icon
2910
Dave & Buster's
PLAY
$375M
$3.2M ﹤0.01%
+117,111
New +$2.55M
PZE
2911
DELISTED
Petrobras Argentina S A
PZE
$3.2M ﹤0.01%
647,234
-28,675
-4% -$168K
PSUN
2912
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.19M ﹤0.01%
1,465,681
+5,489
+0.4% +$9.56K
NM
2913
DELISTED
Navios Maritime Holdings Inc.
NM
$3.19M ﹤0.01%
77,709
-4,305
-5% -$215K
FLNA
2914
Filana Therapeutics
FLNA
$46.9M
$3.19M ﹤0.01%
224,638
+900
+0.4% +$15.6K
CTCM
2915
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.18M ﹤0.01%
652,715
-144,519
-18% -$805K
ORRF icon
2916
Orrstown Financial Services
ORRF
$832M
$3.17M ﹤0.01%
186,633
– –
FXEN
2917
DELISTED
FX ENERGY INC
FXEN
$3.17M ﹤0.01%
2,044,009
-42,680
-2% -$105K
BONT
2918
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.16M ﹤0.01%
426,460
-2,709
-0.6% -$22.3K
MM
2919
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.15M ﹤0.01%
1,967,721
-47,417
-2% -$84.1K
BKYF
2920
DELISTED
BK KY FINL CORP
BKYF
$3.15M ﹤0.01%
65,162
-2,839
-4% -$133K
NDLS icon
2921
Noodles & Co
NDLS
$106M
$3.13M ﹤0.01%
14,864
-536
-3% -$99.8K
MPX
2922
DELISTED
Marine Products Corp
MPX
$3.13M ﹤0.01%
370,504
-3,630
-1% -$27.2K
TREC
2923
DELISTED
Trecora Resources
TREC
$3.1M ﹤0.01%
210,678
+5,125
+2% +$65.9K
PHLT
2924
DELISTED
Performant Healthcare Inc
PHLT
$3.08M ﹤0.01%
463,496
-257,425
-36% -$1.88M
TNK icon
2925
Teekay Tankers
TNK
$2.75B
$3.08M ﹤0.01%
76,085
-2,469
-3% -$84.6K
115 116
117
118 119

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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.