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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
TAX
3326
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.08M ﹤0.01%
30,202
-804
-3% -$29.2K
BSTG
3327
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.08M ﹤0.01%
339,105
+17,473
+5% +$86.6K
LSG
3328
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.07M ﹤0.01%
+1,579,893
New +$1.32M
ATNM icon
3329
Actinium Pharmaceuticals
ATNM
$26.3M
$1.07M ﹤0.01%
6,063
-373
-6% -$70.8K
OCUL icon
3330
Ocular Therapeutix
OCUL
$1.83B
$1.07M ﹤0.01%
45,489
-34,894
-43% -$587K
PFBX
3331
DELISTED
Peoples Financial Corp/MS
PFBX
$1.07M ﹤0.01%
85,964
-1,165
-1% -$15.1K
NWHM
3332
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.07M ﹤0.01%
73,610
-2,640
-3% -$37.5K
SFBS
3333
ServisFirst Bancshares
SFBS
$4.9B
$1.06M ﹤0.01%
64,170
+31,896
+99% +$482K
MGNI icon
3334
Magnite
MGNI
$2.83B
$1.04M ﹤0.01%
64,706
-1,987
-3% -$25.6K
MRTX
3335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.04M ﹤0.01%
56,388
-1,572
-3% -$26.5K
PFBI
3336
DELISTED
Premier Financial Bancorp
PFBI
$1.04M ﹤0.01%
92,092
-5,926
-6% -$65.7K
GUID
3337
DELISTED
Guidance Software, Inc.
GUID
$1.04M ﹤0.01%
143,004
-33,590
-19% -$211K
GSOL
3338
DELISTED
Global Sources Ltd
GSOL
$1.03M ﹤0.01%
162,480
-12,742
-7% -$84.9K
HCCI
3339
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.02M ﹤0.01%
83,039
+5,033
+6% +$77.6K
ORBK
3340
DELISTED
Orbotech Ltd
ORBK
$1.01M ﹤0.01%
68,448
+496
+0.7% +$7.41K
GPIC
3341
DELISTED
Gaming Partners International Corporation
GPIC
$1.01M ﹤0.01%
117,533
-642
-0.5% -$5.31K
VTG
3342
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.01M ﹤0.01%
2,066,581
-237,940
-10% -$198K
AUO
3343
DELISTED
AU Optronics Corp
AUO
$1M ﹤0.01%
197,467
+186,683
+1,731% +$852K
INTX
3344
DELISTED
Intersections, Inc.
INTX
$1M ﹤0.01%
255,927
-1,521
-0.6% -$5.97K
LOCM
3345
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$999K ﹤0.01%
960,541
– –
ORCL icon
3346
CALL
Oracle
ORCL
$339B
$998K ﹤0.01%
22,200
-54,000
-71% -$2.2M
KWK
3347
DELISTED
QUICKSILVER RESOURCES INC
KWK
$989K ﹤0.01%
4,991,415
+189,257
+4% +$87.5K
NNVC icon
3348
NanoViricides
NNVC
$39.3M
$986K ﹤0.01%
18,122
-64
-0.4% -$4.24K
AZN icon
3349
AstraZeneca
AZN
$269B
$985K ﹤0.01%
13,992
+2,502
+22% +$179K
FRBK
3350
DELISTED
Republic First Bancorp Inc
FRBK
$983K ﹤0.01%
262,189
-9,755
-4% -$37.9K
132 133
134
135 136

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.