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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
SGC icon
3301
Superior Group of Companies
SGC
$199M
$1.15M ﹤0.01%
78,426
+7,764
+11% +$94.6K
ICLR icon
3302
Icon
ICLR
$13.7B
$1.14M ﹤0.01%
22,435
+14,262
+175% +$769K
SUNE
3303
SUNation Energy
SUNE
$8.91M
– –
0
– –
RWR icon
3304
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.14M ﹤0.01%
12,528
– –
NRC icon
3305
NRC Health Common Stock
NRC
$405M
$1.14M ﹤0.01%
81,161
-6,831
-8% -$100K
III icon
3306
Information Services Group
III
$204M
$1.13M ﹤0.01%
268,816
-30,758
-10% -$123K
GROW icon
3307
US Global Investors
GROW
$36.3M
$1.13M ﹤0.01%
365,493
-46
-0% -$139
MR
3308
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.13M ﹤0.01%
42,883
+3,521
+9% +$103K
SMSI icon
3309
Smith Micro Software
SMSI
$13.6M
$1.13M ﹤0.01%
7,279
-32
-0.4% -$4.71K
STRR
3310
DELISTED
Star Equity Holdings
STRR
$1.13M ﹤0.01%
5,160
-413
-7% -$81.1K
DERM
3311
DELISTED
Dermira, Inc.
DERM
$1.12M ﹤0.01%
+62,089
New +$1.04M
KSPN
3312
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.12M ﹤0.01%
17,006
-202
-1% -$13.5K
NSTG
3313
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M ﹤0.01%
80,119
-3,383
-4% -$41.2K
STXS icon
3314
Stereotaxis
STXS
$133M
$1.11M ﹤0.01%
939,274
-21,624
-2% -$30.2K
BALT
3315
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.11M ﹤0.01%
441,961
-54,761
-11% -$175K
XLE icon
3316
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M ﹤0.01%
+28,000
New +$1.16M
OLBK
3317
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.1M ﹤0.01%
69,772
-2,565
-4% -$39.9K
PPLT
3318
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.1M ﹤0.01%
94,130
– –
MOBL
3319
DELISTED
MobileIron, Inc.
MOBL
$1.1M ﹤0.01%
110,591
+10,603
+11% +$101K
RVSB icon
3320
Riverview Bancorp
RVSB
$107M
$1.09M ﹤0.01%
244,351
-13,577
-5% -$56.3K
ONCT
3321
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.09M ﹤0.01%
1,071
– –
OPWR
3322
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.09M ﹤0.01%
76,942
+12,774
+20% +$207K
PMBC
3323
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.09M ﹤0.01%
155,388
+1,814
+1% +$12.6K
NADL
3324
DELISTED
North Atlantic Drilling Ltd
NADL
$1.09M ﹤0.01%
66,651
-8,821
-12% -$351K
THMO
3325
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.08M ﹤0.01%
118
– –
131 132
133
134 135

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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.