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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
OSBC icon
2926
Old Second Bancorp
OSBC
$1.29B
$3.08M ﹤0.01%
573,265
+52,592
+10% +$256K
LXFT
2927
DELISTED
Luxoft Holding, Inc.
LXFT
$3.07M ﹤0.01%
79,604
+3,415
+4% +$129K
FF icon
2928
Future Fuel
FF
$218M
$3.06M ﹤0.01%
234,839
-6,181
-3% -$76K
FRTX
2929
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.05M ﹤0.01%
923
+14
+2% +$49.6K
MC icon
2930
Moelis & Co
MC
$5.06B
$3.03M ﹤0.01%
86,679
-8,987
-9% -$297K
CORR
2931
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.03M ﹤0.01%
93,421
+24,472
+35% +$848K
JONE
2932
DELISTED
Jones Energy, Inc.
JONE
$3.02M ﹤0.01%
14,416
+8,589
+147% +$1.94M
FUEL
2933
DELISTED
Rocket Fuel Inc.
FUEL
$3.02M ﹤0.01%
187,588
-3,317
-2% -$55K
LION
2934
DELISTED
Fidelity Southern Corporation
LION
$3.02M ﹤0.01%
187,204
-6,326
-3% -$95.9K
GYRE icon
2935
Gyre Therapeutics
GYRE
$648M
$3.01M ﹤0.01%
1,452
+15
+1% +$28.9K
ZEN
2936
DELISTED
ZENDESK INC
ZEN
$3M ﹤0.01%
123,300
+23,273
+23% +$547K
RELL icon
2937
Richardson Electronics
RELL
$265M
$3M ﹤0.01%
300,031
-849
-0.3% -$8.49K
AHRT
2938
AH Realty Trust
AHRT
$536M
$2.99M ﹤0.01%
315,127
+8,824
+3% +$82.4K
RCKY icon
2939
Rocky Brands
RCKY
$366M
$2.98M ﹤0.01%
222,262
+5,856
+3% +$82.8K
NAVB
2940
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.98M ﹤0.01%
78,824
-13,073
-14% -$360K
RALY
2941
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.96M ﹤0.01%
260,324
-4,201
-2% -$43.6K
TLMR
2942
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.96M ﹤0.01%
210,722
+4,053
+2% +$56.7K
VHI icon
2943
Valhi
VHI
$391M
$2.95M ﹤0.01%
38,305
-4,990
-12% -$347K
REN
2944
DELISTED
Resolute Energy Corporaton
REN
$2.94M ﹤0.01%
445,130
+16,935
+4% +$242K
CNQ icon
2945
Canadian Natural Resources
CNQ
$98.6B
$2.93M ﹤0.01%
196,512
-1,698,504
-90% -$27.7M
WINT
2946
DELISTED
Windtree Therapeutics Inc
WINT
$2.92M ﹤0.01%
180,098
+451
+0.3% +$9.92K
SSNI
2947
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.92M ﹤0.01%
346,805
-10,059
-3% -$82.9K
ALNT icon
2948
Allient
ALNT
$1.47B
$2.92M ﹤0.01%
185,057
+8,643
+5% +$104K
ALSK
2949
DELISTED
Alaska Communications Systems
ALSK
$2.92M ﹤0.01%
1,628,519
– –
SPA
2950
DELISTED
Sparton
SPA
$2.92M ﹤0.01%
102,873
-2,992
-3% -$77.2K
116 117
118
119 120

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.