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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
MBOT icon
3001
Microbot Medical
MBOT
$114M
$2.53M ﹤0.01%
1,663
+25
+2% +$45.4K
DRRX
3002
DELISTED
DURECT Corp
DRRX
$2.53M ﹤0.01%
320,035
+1,147
+0.4% +$11.2K
VCRA
3003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.51M ﹤0.01%
240,771
-2,699
-1% -$25.7K
AXTI icon
3004
AXT Inc
AXTI
$3.69B
$2.51M ﹤0.01%
894,963
-1,967
-0.2% -$4.84K
ISRL
3005
DELISTED
Isramco Inc
ISRL
$2.51M ﹤0.01%
18,163
-336
-2% -$43.9K
CSTM icon
3006
Constellium
CSTM
$3.72B
$2.5M ﹤0.01%
152,404
-59,803
-28% -$1.11M
MDLY
3007
DELISTED
Medley Management Inc
MDLY
$2.5M ﹤0.01%
+16,973
New +$2.69M
ASFI
3008
DELISTED
Asta Funding Inc
ASFI
$2.49M ﹤0.01%
285,039
-938
-0.3% -$8.02K
MIND icon
3009
MIND Technology
MIND
$44.6M
$2.49M ﹤0.01%
42,033
-1,778
-4% -$154K
SINA
3010
DELISTED
Sina Corp
SINA
$2.49M ﹤0.01%
66,589
+5,467
+9% +$212K
XRM
3011
DELISTED
Xerium Technologies Inc (new)
XRM
$2.49M ﹤0.01%
157,840
-3,150
-2% -$45.7K
EPZM
3012
DELISTED
Epizyme, Inc
EPZM
$2.49M ﹤0.01%
131,874
-1,497
-1% -$35K
KMG
3013
DELISTED
KMG Chemicals Inc
KMG
$2.49M ﹤0.01%
124,401
+23,899
+24% +$434K
AOK icon
3014
iShares Core Conservative Allocation ETF
AOK
$786M
$2.47M ﹤0.01%
75,842
+23,291
+44% +$759K
TAST
3015
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.47M ﹤0.01%
323,925
-738
-0.2% -$5.5K
SGBK
3016
DELISTED
Stonegate Bank
SGBK
$2.47M ﹤0.01%
83,305
-1,800
-2% -$49.6K
ECYT
3017
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.44M ﹤0.01%
388,702
-10,385
-3% -$63.3K
DWCH
3018
DELISTED
Datawatch Corp
DWCH
$2.44M ﹤0.01%
271,881
+5,995
+2% +$57.9K
DJCO icon
3019
Daily Journal
DJCO
$817M
$2.44M ﹤0.01%
9,264
-440
-5% -$88.4K
RM icon
3020
Regional Management Corp
RM
$288M
$2.43M ﹤0.01%
153,794
-16,293
-10% -$243K
WLT
3021
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.42M ﹤0.01%
1,757,127
-116,562
-6% -$256K
BCOV
3022
DELISTED
Brightcove, Inc.
BCOV
$2.42M ﹤0.01%
311,523
-35,447
-10% -$224K
ARQL
3023
DELISTED
Arqule Inc
ARQL
$2.42M ﹤0.01%
1,986,196
+22,760
+1% +$26.9K
QNST icon
3024
QuinStreet
QNST
$876M
$2.42M ﹤0.01%
399,035
-145,049
-27% -$665K
GLPW
3025
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.42M ﹤0.01%
174,897
-4,669
-3% -$62.8K
119 120
121
122 123

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BG
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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.