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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
AMPH icon
3376
Amphastar Pharmaceuticals
AMPH
$907M
$858K ﹤0.01%
73,862
-17,963
-20% -$196K
ERB
3377
DELISTED
ERBA DIAGNOSTICS
ERB
$848K ﹤0.01%
267,624
+6,851
+3% +$20.2K
RIOM
3378
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$848K ﹤0.01%
+344,914
New +$827K
ANTH
3379
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$845K ﹤0.01%
66,845
+515
+0.8% +$7.48K
TNDM icon
3380
Tandem Diabetes Care
TNDM
$1.27B
$843K ﹤0.01%
6,640
-148
-2% -$20.5K
CNCE
3381
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$842K ﹤0.01%
63,187
+2,941
+5% +$38K
GFN
3382
DELISTED
General Finance Corporation
GFN
$824K ﹤0.01%
83,522
-1,838
-2% -$16.2K
LJPC
3383
DELISTED
La Jolla Pharmaceutical Company
LJPC
$816K ﹤0.01%
+44,209
New +$525K
CMCT
3384
Creative Media & Community Trust
CMCT
$8.37M
$796K ﹤0.01%
1
– –
SKY icon
3385
Champion Homes
SKY
$4.41B
$794K ﹤0.01%
195,898
-697
-0.4% -$2.6K
VERU icon
3386
Veru
VERU
$35.5M
$794K ﹤0.01%
20,267
-1,369
-6% -$56.4K
YUME
3387
DELISTED
YuMe, Inc.
YUME
$790K ﹤0.01%
156,794
-4,508
-3% -$22.6K
DARA
3388
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$785K ﹤0.01%
891,523
+16,512
+2% +$13.9K
LBMH
3389
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$779K ﹤0.01%
268,637
-13
-0% -$37
ARDX icon
3390
Ardelyx
ARDX
$1.24B
$778K ﹤0.01%
41,207
-10,565
-20% -$245K
WFC.PRL icon
3391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$773K ﹤0.01%
636
– –
NES
3392
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$769K ﹤0.01%
138,515
-41,472
-23% -$364K
ENSV
3393
DELISTED
Enservco Corp.
ENSV
$766K ﹤0.01%
+31,702
New +$1.08M
GNBC
3394
DELISTED
Green Bancorp, Inc
GNBC
$765K ﹤0.01%
63,564
+15,325
+32% +$238K
VALU icon
3395
Value Line
VALU
$333M
$764K ﹤0.01%
46,889
– –
SWH
3396
DELISTED
Stanley Black & Decker, Inc.
SWH
$764K ﹤0.01%
6,491
– –
LSTA icon
3397
Lisata Therapeutics
LSTA
$9.93M
$762K ﹤0.01%
1,347
-37
-3% -$25.2K
SAMG icon
3398
Silvercrest Asset Management
SAMG
$76.7M
$762K ﹤0.01%
48,675
-1,297
-3% -$18.8K
PRKR
3399
DELISTED
Parkervision Inc
PRKR
$762K ﹤0.01%
83,756
-11,906
-12% -$127K
EOX
3400
DELISTED
EMERALD OIL INC (MT)
EOX
$762K ﹤0.01%
31,747
-1,943
-6% -$105K
134 135
136
137 138

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.