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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
SPNS
3226
DELISTED
Sapiens International
SPNS
$1.51M ﹤0.01%
204,898
-6,372
-3% -$47.6K
PAR icon
3227
PAR Technology
PAR
$695M
$1.5M ﹤0.01%
244,728
– –
TUBE
3228
DELISTED
TubeMogul, Inc.
TUBE
$1.5M ﹤0.01%
66,609
-36,422
-35% -$588K
AAOI icon
3229
Applied Optoelectronics
AAOI
$7.23B
$1.49M ﹤0.01%
133,124
-6,975
-5% -$89K
PLPC icon
3230
Preformed Line Products
PLPC
$1.8B
$1.49M ﹤0.01%
27,299
-786
-3% -$40K
BAK icon
3231
Braskem
BAK
$960M
$1.48M ﹤0.01%
+114,967
New +$1.61M
OXFD
3232
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.48M ﹤0.01%
108,557
-3,946
-4% -$53.9K
IMDZ
3233
DELISTED
Immune Design Corp.
IMDZ
$1.47M ﹤0.01%
47,766
-764
-2% -$21.2K
DZSI
3234
DELISTED
DZS Inc. Common Stock
DZSI
$1.47M ﹤0.01%
165,994
+2,867
+2% +$30.9K
ROYL
3235
DELISTED
ROYALE ENERGY INC
ROYL
$1.46M ﹤0.01%
691,618
+4,717
+0.7% +$11.5K
IMUX icon
3236
Immunic
IMUX
$191M
$1.46M ﹤0.01%
146
+35
+32% +$270K
GKNT
3237
DELISTED
GEEKNET INC COM NEW
GKNT
$1.45M ﹤0.01%
175,201
-743
-0.4% -$6.62K
PBR icon
3238
Petrobras
PBR
$123B
$1.45M ﹤0.01%
198,370
-39,949
-17% -$431K
RFIL icon
3239
RF Industries
RFIL
$130M
$1.45M ﹤0.01%
355,458
– –
PSTV icon
3240
Plus Therapeutics
PSTV
$25.1M
$1.45M ﹤0.01%
1
– –
SB icon
3241
Safe Bulkers
SB
$810M
$1.44M ﹤0.01%
368,897
-17,515
-5% -$88K
PESI icon
3242
Perma-Fix Environmental Services
PESI
$357M
$1.44M ﹤0.01%
331,332
-760
-0.2% -$3.24K
EOG icon
3243
CALL
EOG Resources
EOG
$77.5B
$1.44M ﹤0.01%
15,600
+10,200
+189% +$949K
GNMX
3244
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.43M ﹤0.01%
282,539
+11,274
+4% +$55.7K
MNTX
3245
DELISTED
Manitex International, Inc.
MNTX
$1.43M ﹤0.01%
112,224
-3,565
-3% -$39.6K
AMX icon
3246
America Movil
AMX
$76B
$1.43M ﹤0.01%
64,228
+7,038
+12% +$164K
ODC icon
3247
Oil-Dri
ODC
$1.42B
$1.42M ﹤0.01%
87,198
-3,228
-4% -$46.7K
TLRA
3248
DELISTED
Telaria, Inc.
TLRA
$1.42M ﹤0.01%
493,521
-18,012
-4% -$45.2K
ARAV
3249
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.42M ﹤0.01%
10,508
+991
+10% +$116K
LMIA
3250
DELISTED
LMI Aerospace Inc
LMIA
$1.41M ﹤0.01%
100,201
-3,955
-4% -$53.2K
128 129
130
131 132

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BFA
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BG
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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
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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.