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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
WTBA icon
2951
West Bancorporation
WTBA
$471M
$2.91M ﹤0.01%
171,214
-5,196
-3% -$82.7K
ANV
2952
DELISTED
Allied Nevada Gold Corp
ANV
$2.91M ﹤0.01%
3,347,910
+338,891
+11% +$563K
RC
2953
Ready Capital
RC
$258M
$2.89M ﹤0.01%
167,716
+6,769
+4% +$120K
NNA
2954
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.88M ﹤0.01%
52,935
-1,683
-3% -$74.3K
HCOM
2955
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.87M ﹤0.01%
103,941
-3,054
-3% -$81.4K
QUOT
2956
DELISTED
Quotient Technology Inc
QUOT
$2.87M ﹤0.01%
161,395
+46,749
+41% +$696K
AIOT
2957
PowerFleet Inc
AIOT
$517M
$2.86M ﹤0.01%
426,965
-7,495
-2% -$50K
MFLX
2958
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.85M ﹤0.01%
254,125
-16,780
-6% -$168K
CDXS icon
2959
Codexis
CDXS
$153M
$2.85M ﹤0.01%
1,129,592
– –
ZOES
2960
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.82M ﹤0.01%
94,289
+44,853
+91% +$1.45M
SQBG
2961
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.81M ﹤0.01%
5,377
+1,308
+32% +$642K
FBNK
2962
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.8M ﹤0.01%
171,395
-2,519
-1% -$39.1K
JMEI
2963
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.79M ﹤0.01%
20,448
+17,225
+534% +$3.5M
THD icon
2964
iShares MSCI Thailand ETF
THD
$366M
$2.78M ﹤0.01%
35,935
– –
MITK icon
2965
Mitek Systems
MITK
$765M
$2.78M ﹤0.01%
839,828
– –
CCNE icon
2966
CNB Financial Corp
CCNE
$1.03B
$2.76M ﹤0.01%
149,276
-5,838
-4% -$104K
CPIX icon
2967
Cumberland Pharmaceuticals
CPIX
$102M
$2.76M ﹤0.01%
461,826
-16,436
-3% -$84.4K
RDNT icon
2968
RadNet
RDNT
$4.89B
$2.75M ﹤0.01%
322,537
+4,332
+1% +$36.5K
ZSPH
2969
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.75M ﹤0.01%
66,075
+9,822
+17% +$388K
PWOD
2970
DELISTED
Penns Woods Bancorp
PWOD
$2.73M ﹤0.01%
83,127
-3,840
-4% -$117K
OMED
2971
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.72M ﹤0.01%
124,963
-2,552
-2% -$52.3K
HNR
2972
DELISTED
Harvest Natural Resources
HNR
$2.71M ﹤0.01%
374,482
+3,124
+0.8% +$34.4K
IWO icon
2973
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.69M ﹤0.01%
18,925
-42,574
-69% -$5.76M
BSRR icon
2974
Sierra Bancorp
BSRR
$524M
$2.69M ﹤0.01%
153,425
-3,729
-2% -$62.5K
BBW icon
2975
Build-A-Bear
BBW
$438M
$2.69M ﹤0.01%
133,760
+28,866
+28% +$503K
117 118
119
120 121

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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.