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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
MOFG
3051
DELISTED
MidWestOne Financial Group
MOFG
$2.22M ﹤0.01%
77,210
-10,868
-12% -$288K
NTLS
3052
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.22M ﹤0.01%
530,885
-26,316
-5% -$207K
INTT icon
3053
inTEST
INTT
$155M
$2.22M ﹤0.01%
522,715
-1,170
-0.2% -$5.12K
PALI icon
3054
Palisade Bio
PALI
$341M
$2.22M ﹤0.01%
1
– –
KYNB
3055
Kyntra Bio
KYNB
$27.5M
$2.21M ﹤0.01%
+3,239
New +$2.08M
ABCW
3056
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.21M ﹤0.01%
+64,222
New +$2.03M
HURC icon
3057
Hurco Companies Inc
HURC
$137M
$2.21M ﹤0.01%
64,834
-1,640
-2% -$57.7K
BWEN icon
3058
Broadwind
BWEN
$91.3M
$2.2M ﹤0.01%
408,478
+7,515
+2% +$50.1K
HRTX icon
3059
Heron Therapeutics
HRTX
$94.1M
$2.19M ﹤0.01%
217,339
-2,828
-1% -$23.1K
CTT
3060
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.18M ﹤0.01%
192,954
+21,460
+13% +$239K
CLAR icon
3061
Clarus
CLAR
$123M
$2.17M ﹤0.01%
249,125
-5,738
-2% -$47.4K
STRR
3062
Star Equity Holdings
STRR
$39.2M
$2.16M ﹤0.01%
69,865
-276
-0.4% -$8.88K
NWS icon
3063
News Corp Class B
NWS
$17.2B
$2.16M ﹤0.01%
143,157
+110,250
+335% +$1.65M
TSC
3064
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.16M ﹤0.01%
210,506
-6,179
-3% -$61.2K
SFXE
3065
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.16M ﹤0.01%
475,998
-2,048
-0.4% -$9.34K
FXCB
3066
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.15M ﹤0.01%
128,965
-3,795
-3% -$62.7K
CBPX
3067
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.14M ﹤0.01%
120,814
-13,274
-10% -$211K
ASC icon
3068
Ardmore Shipping
ASC
$703M
$2.14M ﹤0.01%
178,855
-1,722
-1% -$17.9K
TBNK
3069
DELISTED
Territorial Bancorp Inc.
TBNK
$2.13M ﹤0.01%
98,817
-965
-1% -$20.4K
EOPN
3070
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.1M ﹤0.01%
218,988
-22,425
-9% -$161K
DSCI
3071
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.1M ﹤0.01%
225,888
-5,416
-2% -$47.1K
IMNN icon
3072
Imunon
IMNN
$6.72M
$2.1M ﹤0.01%
329
– –
FRNK
3073
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.1M ﹤0.01%
99,039
-3,605
-4% -$72.9K
HBNC icon
3074
Horizon Bancorp
HBNC
$1.05B
$2.09M ﹤0.01%
180,243
-5,616
-3% -$62.1K
TIS
3075
DELISTED
Orchids Paper Products, Inc.
TIS
$2.09M ﹤0.01%
71,845
-2,729
-4% -$75K
121 122
123
124 125

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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.