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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
NPTN
3501
DELISTED
NEOPHOTONICS CORP
NPTN
$455K ﹤0.01%
134,659
+93,587
+228% +$300K
ASRV icon
3502
AmeriServ Financial
ASRV
$76.3M
$449K ﹤0.01%
143,354
-909
-0.6% -$2.85K
VTNR
3503
DELISTED
Vertex Energy, Inc
VTNR
$449K ﹤0.01%
107,266
-1,683
-2% -$8.19K
COHN icon
3504
Cohen & Co
COHN
$33.8M
$442K ﹤0.01%
25,275
– –
PERF
3505
DELISTED
Perfumania Holdings, Inc.
PERF
$439K ﹤0.01%
73,131
-519
-0.7% -$3.16K
TVRD
3506
Tvardi Therapeutics
TVRD
$20.1M
$437K ﹤0.01%
1,217
-26
-2% -$8.37K
ESMC
3507
DELISTED
Escalon Medical Corp
ESMC
$437K ﹤0.01%
271,235
-2,081
-0.8% -$2.97K
FWDI
3508
Forward Industries Inc
FWDI
$280M
$434K ﹤0.01%
41,765
– –
CRCM
3509
DELISTED
CARE.COM, INC.
CRCM
$431K ﹤0.01%
52,084
-45,044
-46% -$369K
BRDR
3510
DELISTED
BODERFREE INC COM
BRDR
$431K ﹤0.01%
48,065
-812
-2% -$7.8K
EPD icon
3511
Enterprise Products Partners
EPD
$83.7B
$430K ﹤0.01%
11,900
-700
-6% -$25.9K
CARM
3512
DELISTED
Carisma Therapeutics
CARM
$427K ﹤0.01%
1,798
-61
-3% -$13.7K
ICD
3513
DELISTED
Independence Contract Drilling, Inc.
ICD
$422K ﹤0.01%
4,038
-68
-2% -$10.1K
RBPAA
3514
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$421K ﹤0.01%
261,226
-1,223
-0.5% -$2.12K
ADMS
3515
DELISTED
Adamas Pharmaceuticals
ADMS
$417K ﹤0.01%
23,993
-651
-3% -$9.88K
VER
3516
PUT
DELISTED
VEREIT, Inc.
VER
$415K ﹤0.01%
+9,160
New +$449K
FONR
3517
DELISTED
Fonar
FONR
$414K ﹤0.01%
39,828
-774
-2% -$8.71K
NOA
3518
North American Construction
NOA
$357M
$405K ﹤0.01%
128,879
– –
DMK
3519
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$405K ﹤0.01%
938
+12
+1% +$3.81K
MBII
3520
DELISTED
Marrone Bio Innovations, Inc.
MBII
$405K ﹤0.01%
112,122
-6,436
-5% -$17K
WB icon
3521
Weibo
WB
$1.97B
$400K ﹤0.01%
+28,091
New +$489K
HH
3522
DELISTED
Hooper Holmes Inc
HH
$392K ﹤0.01%
50,755
-1,780
-3% -$14.7K
IDXG
3523
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$390K ﹤0.01%
2,182
-120
-5% -$21.4K
IMI
3524
DELISTED
Intermolecular, Inc.
IMI
$390K ﹤0.01%
202,054
-30,369
-13% -$64.6K
DDC
3525
DELISTED
Dominion Diamond Corporation
DDC
$390K ﹤0.01%
21,690
– –
139 140
141
142 143

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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.