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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
PIOI
3251
DELISTED
Active Power Inc
PIOI
$1.41M ﹤0.01%
768,062
-78,636
-9% -$147K
TECU
3252
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.38M ﹤0.01%
447,704
-1,323
-0.3% -$4.43K
NAME
3253
DELISTED
Rightside Group, Ltd.
NAME
$1.37M ﹤0.01%
204,532
+41,082
+25% +$363K
FSBK
3254
DELISTED
First South Bancorp Inc/VA
FSBK
$1.37M ﹤0.01%
172,039
-684
-0.4% -$5.52K
SDLP
3255
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.37M ﹤0.01%
+8,430
New +$1.89M
RYZ
3256
Ryerson Holding Corp
RYZ
$1.49B
$1.36M ﹤0.01%
137,073
+22,018
+19% +$248K
FALC
3257
DELISTED
FalconStor Software Inc
FALC
$1.36M ﹤0.01%
1,012,737
-12,994
-1% -$15K
CALL
3258
DELISTED
magicJack VocalTec Ltd
CALL
$1.35M ﹤0.01%
166,784
-8,296
-5% -$71.5K
NOR
3259
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.35M ﹤0.01%
54,828
-2,300
-4% -$62K
ORM
3260
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.35M ﹤0.01%
92,180
-2,886
-3% -$42.8K
ISSC icon
3261
Innovative Solutions & Support
ISSC
$319M
$1.33M ﹤0.01%
418,814
-5,864
-1% -$17.4K
SHPG
3262
DELISTED
Shire pic
SHPG
$1.32M ﹤0.01%
+6,220
New +$1.32M
VSA
3263
VisionSys AI
VSA
$8.3M
$1.32M ﹤0.01%
+47
New +$1.4M
AMRC icon
3264
Ameresco
AMRC
$980M
$1.31M ﹤0.01%
187,741
-6,954
-4% -$52.6K
MBUU icon
3265
Malibu Boats
MBUU
$548M
$1.31M ﹤0.01%
68,077
-2,805
-4% -$50.7K
ITI
3266
DELISTED
Iteris, Inc.
ITI
$1.31M ﹤0.01%
764,122
-3,030
-0.4% -$5.34K
EPM icon
3267
Evolution Petroleum
EPM
$133M
$1.31M ﹤0.01%
175,999
-3,002
-2% -$25.2K
ATLC icon
3268
Atlanticus Holdings
ATLC
$1.57B
$1.3M ﹤0.01%
531,534
-1,543
-0.3% -$2.95K
ADUS icon
3269
Addus HomeCare
ADUS
$2.22B
$1.3M ﹤0.01%
53,512
-2,705
-5% -$57.1K
INUV icon
3270
Inuvo
INUV
$15.3M
$1.29M ﹤0.01%
99,571
– –
QTWW
3271
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.28M ﹤0.01%
614,674
– –
INGN icon
3272
Inogen
INGN
$174M
$1.28M ﹤0.01%
40,926
-1,156
-3% -$28K
SGMA
3273
DELISTED
Sigmatron International
SGMA
$1.28M ﹤0.01%
191,847
-666
-0.3% -$4.76K
AIM
3274
AIM ImmunoTech
AIM
$6.65M
$1.27M ﹤0.01%
97
+3
+3% +$44.8K
OIG
3275
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.26M ﹤0.01%
4,217
-209
-5% -$61K
129 130
131
132 133

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.