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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
TORM
3451
DELISTED
TOR Minerals International Inc
TORM
$587K ﹤0.01%
78,876
– –
DWSN icon
3452
Dawson Geophysical
DWSN
$130M
$585K ﹤0.01%
94,741
+52,310
+123% +$429K
TLM
3453
DELISTED
TALISMAN ENERGY INC
TLM
$583K ﹤0.01%
+74,493
New +$468K
GTE icon
3454
Gran Tierra Energy
GTE
$236M
$582K ﹤0.01%
15,116
+7,354
+95% +$317K
CCS icon
3455
Century Communities
CCS
$1.98B
$577K ﹤0.01%
33,365
+534
+2% +$9.11K
QCRH icon
3456
QCR Holdings
QCRH
$1.68B
$574K ﹤0.01%
32,135
+392
+1% +$7K
FGH
3457
DELISTED
FG Group Holdings Inc.
FGH
$573K ﹤0.01%
138,438
-6,984
-5% -$28.6K
LOXO
3458
DELISTED
Loxo Oncology, Inc
LOXO
$573K ﹤0.01%
48,750
+20,985
+76% +$244K
XXII
3459
22nd Century Group
XXII
$1.28M
– –
0
– –
GSL icon
3460
Global Ship Lease
GSL
$1.56B
$566K ﹤0.01%
15,724
-1,769
-10% -$53.6K
NVSL
3461
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$566K ﹤0.01%
66,124
– –
FRSH
3462
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$565K ﹤0.01%
48,588
-832
-2% -$8.16K
EVBS
3463
DELISTED
Eastern Virginia Bankshares In
EVBS
$559K ﹤0.01%
86,337
– –
GALT icon
3464
Galectin Therapeutics
GALT
$230M
$556K ﹤0.01%
160,206
-11,052
-6% -$48.8K
CYNI
3465
DELISTED
CYAN INC COM
CYNI
$545K ﹤0.01%
217,836
-8,579
-4% -$23.5K
RBS.PRQ
3466
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$545K ﹤0.01%
21,498
– –
CTLP
3467
DELISTED
Cantaloupe
CTLP
$537K ﹤0.01%
333,258
– –
KEQU icon
3468
Kewaunee Scientific
KEQU
$105M
$535K ﹤0.01%
30,034
-139
-0.5% -$2.45K
QADB
3469
DELISTED
QAD Inc. Class B
QADB
$535K ﹤0.01%
28,471
-299
-1% -$5.24K
ADNC
3470
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$534K ﹤0.01%
121,468
-4,833
-4% -$23.3K
HDY
3471
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$533K ﹤0.01%
692,397
-8,881
-1% -$12.3K
DL
3472
DELISTED
China Distance Education Holdings Limited
DL
$532K ﹤0.01%
+32,453
New +$507K
INPH
3473
DELISTED
INTERPHASE CORP
INPH
$522K ﹤0.01%
229,983
– –
AATC
3474
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$517K ﹤0.01%
194,394
+40,401
+26% +$108K
BYLK
3475
DELISTED
BAYLAKE CORP
BYLK
$516K ﹤0.01%
41,305
+973
+2% +$11.8K
137 138
139
140 141

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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.