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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
OFLX icon
3351
Omega Flex
OFLX
$292M
$979K ﹤0.01%
25,897
-960
-4% -$26.2K
TSNU
3352
DELISTED
Tyson Foods, Inc.
TSNU
$975K ﹤0.01%
19,363
– –
TLYS icon
3353
Tilly's
TLYS
$114M
$966K ﹤0.01%
99,693
-19,853
-17% -$153K
ACWX icon
3354
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$961K ﹤0.01%
22,340
+3,178
+17% +$141K
TSBK icon
3355
Timberland Bancorp
TSBK
$352M
$959K ﹤0.01%
90,441
-2
-0% -$21
XOP icon
3356
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$958K ﹤0.01%
+5,000
New +$1.11M
XENT
3357
DELISTED
Intersect ENT, Inc
XENT
$951K ﹤0.01%
51,249
-530
-1% -$9.54K
MNDO icon
3358
Mind CTI
MNDO
$21.6M
$947K ﹤0.01%
241,070
-38,652
-14% -$131K
HMTV
3359
DELISTED
Hemisphere Media Group, Inc.
HMTV
$944K ﹤0.01%
70,013
-5,000
-7% -$61.3K
NEFF
3360
DELISTED
Neff Corporation
NEFF
$942K ﹤0.01%
+83,555
New +$1.05M
AGTC
3361
DELISTED
Applied Genetic Technologies Corporation
AGTC
$941K ﹤0.01%
44,781
-2,061
-4% -$42K
VXRT
3362
DELISTED
Vaxart
VXRT
$935K ﹤0.01%
37,942
+842
+2% +$21.6K
FLXN
3363
DELISTED
Flexion Therapeutics, Inc.
FLXN
$933K ﹤0.01%
46,219
+8,731
+23% +$158K
KT icon
3364
KT
KT
$8.74B
$930K ﹤0.01%
65,844
+29,789
+83% +$444K
GMO
3365
DELISTED
General Moly, Inc.
GMO
$928K ﹤0.01%
1,627,765
– –
FSBW icon
3366
FS Bancorp
FSBW
$326M
$927K ﹤0.01%
101,570
-2,974
-3% -$25.6K
BIOA
3367
DELISTED
BioAmber Inc.
BIOA
$925K ﹤0.01%
110,220
+7,882
+8% +$71.7K
DCUC
3368
DELISTED
Dominion Energy, Inc.
DCUC
$910K ﹤0.01%
17,500
+2,000
+13% +$103K
NURO
3369
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$907K ﹤0.01%
182
– –
EVDY
3370
DELISTED
Everyday Health, Inc.
EVDY
$904K ﹤0.01%
61,264
-1,594
-3% -$21.2K
SYUT
3371
DELISTED
Synutra International, Inc.
SYUT
$900K ﹤0.01%
148,072
-7,837
-5% -$42.8K
IHC
3372
DELISTED
Independence Holding Company
IHC
$895K ﹤0.01%
64,139
-4,223
-6% -$57.9K
RBS.PRT
3373
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$893K ﹤0.01%
35,031
+4,000
+13% +$102K
AKBA icon
3374
Akebia Therapeutics
AKBA
$338M
$868K ﹤0.01%
74,559
+516
+0.7% +$7.4K
PALL icon
3375
abrdn Physical Palladium Shares ETF
PALL
$609M
$864K ﹤0.01%
55,745
– –
133 134
135
136 137

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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.