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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
BAC icon
3276
CALL
Bank of America
BAC
$429B
$1.25M ﹤0.01%
+70,000
New +$1.2M
MLP icon
3277
Maui Land & Pineapple Co
MLP
$354M
$1.25M ﹤0.01%
206,921
– –
HIVE
3278
DELISTED
Aerohive Networks
HIVE
$1.25M ﹤0.01%
260,835
-10,456
-4% -$53.9K
TSRE
3279
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.25M ﹤0.01%
162,319
-4,389
-3% -$32.3K
MVNR
3280
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.24M ﹤0.01%
91,501
-3,624
-4% -$44.1K
TBCH
3281
Turtle Beach Corp
TBCH
$238M
$1.24M ﹤0.01%
97,025
+1,762
+2% +$33.7K
TAT
3282
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.24M ﹤0.01%
229,186
-19,532
-8% -$136K
MHH icon
3283
Mastech Digital
MHH
$95.4M
$1.22M ﹤0.01%
230,482
-3,116
-1% -$16.8K
ESCA icon
3284
Escalade
ESCA
$271M
$1.22M ﹤0.01%
81,061
-1,639
-2% -$20.9K
AMSC icon
3285
American Superconductor
AMSC
$1.29B
$1.22M ﹤0.01%
164,366
+2,880
+2% +$30.4K
MCBC
3286
DELISTED
Macatawa Bank Corp
MCBC
$1.21M ﹤0.01%
222,662
-10,944
-5% -$56.5K
TTOO
3287
DELISTED
T2 Biosystems, Inc
TTOO
$1.21M ﹤0.01%
13
– –
PRTS icon
3288
CarParts.com
PRTS
$42.6M
$1.21M ﹤0.01%
51,482
+19,937
+63% +$534K
CVM icon
3289
CEL-SCI Corp
CVM
$19.9M
$1.2M ﹤0.01%
2,750
+31
+1% +$15.3K
CNVS icon
3290
Cineverse
CNVS
$56.9M
$1.2M ﹤0.01%
3,688
-142
-4% -$45.9K
EPAX
3291
DELISTED
Ambassadors Group Inc
EPAX
$1.2M ﹤0.01%
478,118
-1,249
-0.3% -$3.52K
ATRA icon
3292
Atara Biotherapeutics
ATRA
$72.6M
$1.19M ﹤0.01%
+1,772
New +$1.08M
LPG icon
3293
Dorian LPG
LPG
$1.96B
$1.18M ﹤0.01%
84,747
-36,580
-30% -$525K
NCFT
3294
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.18M ﹤0.01%
60,956
-3,642
-6% -$64.9K
ALIM
3295
DELISTED
Alimera Sciences
ALIM
$1.17M ﹤0.01%
14,090
-328
-2% -$26.6K
BPZ
3296
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.17M ﹤0.01%
4,046,452
-2,223,480
-35% -$2.02M
BREW
3297
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.17M ﹤0.01%
87,383
-2,668
-3% -$38.8K
VIRX
3298
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.16M ﹤0.01%
2,173
-83
-4% -$37.4K
UQM
3299
DELISTED
UQM Technologies, Inc.
UQM
$1.16M ﹤0.01%
1,490,302
-4,458
-0.3% -$4.57K
EOCC
3300
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.16M ﹤0.01%
37,424
+8,417
+29% +$261K
130 131
132
133 134

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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.