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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
TRIV
3401
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$758K ﹤0.01%
60,304
-3,761
-6% -$51.3K
IMPR
3402
DELISTED
IMPRIVATA, INC COM
IMPR
$757K ﹤0.01%
58,213
-564
-1% -$7.8K
OSGB
3403
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$757K ﹤0.01%
+151,317
New +$748K
STLY
3404
DELISTED
Stanley Furniture Co Inc
STLY
$750K ﹤0.01%
273,893
-769
-0.3% -$2.16K
SKBI
3405
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$742K ﹤0.01%
175,808
– –
MGCD
3406
DELISTED
MGC Diagnostics Corporation
MGCD
$740K ﹤0.01%
115,608
-1,003
-0.9% -$6.54K
FSAM
3407
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$733K ﹤0.01%
+52,558
New +$729K
FIVN icon
3408
FIVE9
FIVN
$2.12B
$731K ﹤0.01%
163,224
+62,826
+63% +$292K
SNY icon
3409
Sanofi
SNY
$103B
$730K ﹤0.01%
16,012
-4,031
-20% -$196K
AMBR
3410
DELISTED
Amber Road Inc
AMBR
$729K ﹤0.01%
71,305
-2,164
-3% -$27.3K
RBS.PRM
3411
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$729K ﹤0.01%
29,550
+3,125
+12% +$76.7K
SIF icon
3412
SIFCO Industries
SIF
$160M
$726K ﹤0.01%
24,897
-966
-4% -$30.1K
TFIN icon
3413
Triumph Financial Inc
TFIN
$1.76B
$726K ﹤0.01%
+53,593
New +$731K
DVD
3414
DELISTED
Dover Motorsports
DVD
$721K ﹤0.01%
276,125
-1,026
-0.4% -$2.48K
RSH
3415
DELISTED
RADIOSHACK CORP
RSH
$718K ﹤0.01%
1,941,649
+46,166
+2% +$34.9K
UCP
3416
DELISTED
UCP, Inc.
UCP
$716K ﹤0.01%
68,169
-2,463
-3% -$29.3K
ASXC
3417
DELISTED
Asensus Surgical, Inc.
ASXC
$713K ﹤0.01%
18,839
-516
-3% -$21.3K
AMT.PRA
3418
DELISTED
American Tower Corporation
AMT.PRA
$710K ﹤0.01%
6,175
– –
UTX.PRA
3419
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$710K ﹤0.01%
11,571
– –
SIEN
3420
DELISTED
Sientra, Inc.
SIEN
$707K ﹤0.01%
+4,211
New +$718K
ADAT
3421
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$707K ﹤0.01%
83,515
+1,418
+2% +$10.7K
LWAY icon
3422
Lifeway Foods
LWAY
$473M
$706K ﹤0.01%
38,105
-1,117
-3% -$18.8K
BCBP icon
3423
BCB Bancorp
BCBP
$177M
$699K ﹤0.01%
59,577
-293
-0.5% -$3.61K
WTT
3424
DELISTED
Wireless Telecom Group, Inc.
WTT
$699K ﹤0.01%
266,676
– –
XIFR
3425
XPLR Infrastructure LP
XIFR
$1.12B
$695K ﹤0.01%
20,607
-23,851
-54% -$817K
135 136
137
138 139

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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.