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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
PRSO icon
3101
Peraso
PRSO
$9.71M
$1.99M ﹤0.01%
133
+1
+0.8% +$16.4K
UONEK icon
3102
Urban One Class D
UONEK
$22.1M
$1.99M ﹤0.01%
118,858
+692
+0.6% +$14.1K
PBPB
3103
DELISTED
Potbelly
PBPB
$1.98M ﹤0.01%
154,158
-2,129
-1% -$26.9K
ZNH
3104
DELISTED
China Southern Airlines Company Limited
ZNH
$1.98M ﹤0.01%
+82,869
New +$1.67M
PAYC icon
3105
Paycom
PAYC
$7.53B
$1.98M ﹤0.01%
75,012
-29,677
-28% -$656K
SCON
3106
DELISTED
Superconductor Technologies Inc.
SCON
$1.97M ﹤0.01%
475
– –
FRO icon
3107
Frontline
FRO
$8.7B
$1.97M ﹤0.01%
156,680
+8,815
+6% +$71.8K
CNBKA
3108
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.96M ﹤0.01%
48,966
-4,857
-9% -$186K
LEE icon
3109
Lee Enterprises
LEE
$170M
$1.96M ﹤0.01%
53,257
-802
-1% -$28K
PFSI icon
3110
PennyMac Financial
PFSI
$3.94B
$1.96M ﹤0.01%
113,271
– –
ADPT
3111
DELISTED
Adeptus Health Inc
ADPT
$1.96M ﹤0.01%
52,331
-62,486
-54% -$1.97M
CUNB
3112
DELISTED
CU Bancorp
CUNB
$1.96M ﹤0.01%
90,181
-3,308
-4% -$65.3K
GBNK
3113
DELISTED
Guaranty Bancorp
GBNK
$1.95M ﹤0.01%
135,304
-6,070
-4% -$89.7K
WELL.PRI
3114
DELISTED
Welltower Inc.
WELL.PRI
$1.95M ﹤0.01%
29,607
+7,182
+32% +$455K
RST
3115
DELISTED
ROSETTA STONE INC
RST
$1.93M ﹤0.01%
197,626
-23,030
-10% -$216K
ACHV icon
3116
Achieve Life Sciences
ACHV
$647M
$1.92M ﹤0.01%
382
+13
+4% +$63.5K
CHFN
3117
DELISTED
Charter Financial Corp
CHFN
$1.92M ﹤0.01%
167,864
-21,948
-12% -$246K
ACW
3118
DELISTED
Accuride Corp
ACW
$1.92M ﹤0.01%
442,781
-20,309
-4% -$91.5K
CYBE
3119
DELISTED
Cyberoptics Corp
CYBE
$1.92M ﹤0.01%
199,333
+2,640
+1% +$24.6K
CASH icon
3120
Pathward Financial
CASH
$1.85B
$1.92M ﹤0.01%
163,935
-4,932
-3% -$59K
INDT
3121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.91M ﹤0.01%
63,804
-270
-0.4% -$7.62K
MDGL icon
3122
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.91M ﹤0.01%
20,570
+461
+2% +$47.7K
VSTM icon
3123
Verastem
VSTM
$536M
$1.91M ﹤0.01%
17,386
-349
-2% -$37.7K
IRE
3124
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.9M ﹤0.01%
+125,000
New +$1.94M
FTEK icon
3125
Fuel Tech
FTEK
$44.9M
$1.9M ﹤0.01%
496,197
– –
123 124
125
126 127

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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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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.