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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
OMAB icon
3476
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$510K ﹤0.01%
+14,025
New +$518K
GLRI
3477
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$509K ﹤0.01%
121,836
-12,653
-9% -$60.8K
MPO
3478
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$508K ﹤0.01%
33,663
-7,234
-18% -$190K
XMAX
3479
XMAX Inc
XMAX
$530M
$507K ﹤0.01%
+7,212
New +$690K
RICK icon
3480
RCI Hospitality Holdings
RICK
$202M
$503K ﹤0.01%
50,201
-2,858
-5% -$30.3K
FWM
3481
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$502K ﹤0.01%
159,389
+4,172
+3% +$12.4K
DRNA
3482
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$500K ﹤0.01%
30,373
+18
+0.1% +$208
MBTF
3483
DELISTED
MBT Financial Corporation
MBTF
$498K ﹤0.01%
99,834
+18,061
+22% +$88.3K
XBKS
3484
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$495K ﹤0.01%
29,479
-826
-3% -$13.6K
ICEL
3485
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$493K ﹤0.01%
76,637
-2,178
-3% -$14.6K
UL icon
3486
Unilever
UL
$142B
$492K ﹤0.01%
+10,807
New +$496K
IRG
3487
DELISTED
Ignite Restaurant Group, Inc.
IRG
$491K ﹤0.01%
62,345
-22,231
-26% -$157K
JASO
3488
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$490K ﹤0.01%
+59,816
New +$498K
AMRS
3489
DELISTED
Amyris Inc.
AMRS
$488K ﹤0.01%
15,792
-309
-2% -$13.2K
CIFC
3490
DELISTED
CIFC LLC Common Shares
CIFC
$486K ﹤0.01%
58,739
-93,723
-61% -$835K
XLI icon
3491
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$481K ﹤0.01%
+8,500
New +$467K
TIPT icon
3492
Tiptree Inc
TIPT
$687M
$480K ﹤0.01%
59,201
+371
+0.6% +$2.86K
AMZG
3493
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$479K ﹤0.01%
769,893
-135,627
-15% -$215K
ITP icon
3494
IT Tech Packaging
ITP
$2.86M
$468K ﹤0.01%
42,466
– –
LEAF
3495
DELISTED
Leaf Group Ltd.
LEAF
$466K ﹤0.01%
76,078
-5,228
-6% -$34.5K
TRUP icon
3496
Trupanion
TRUP
$1.13B
$464K ﹤0.01%
66,935
-1,734
-3% -$11.4K
FELP
3497
DELISTED
Foresight Energy LP
FELP
$464K ﹤0.01%
27,483
-26,856
-49% -$466K
BNK
3498
DELISTED
C1 FINL INC COM STK (FL)
BNK
$463K ﹤0.01%
25,312
-13,715
-35% -$245K
TGA
3499
DELISTED
Transglobe Energy Corp
TGA
$461K ﹤0.01%
111,262
+85,609
+334% +$352K
ATEN icon
3500
A10 Networks
ATEN
$2.07B
$455K ﹤0.01%
104,251
-2,670
-2% -$11.9K
138 139
140
141 142

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BFA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.