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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
ULTR
3526
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$389K ﹤0.01%
181,598
-6,022
-3% -$15.9K
YTEN
3527
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$380K ﹤0.01%
16
-1
-6% -$34.3K
JST
3528
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$380K ﹤0.01%
59,017
+649
+1% +$4.88K
RVLT
3529
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$375K ﹤0.01%
27,766
-525
-2% -$7.99K
CBNJ
3530
DELISTED
CAPE BANCORP, INC COM
CBNJ
$374K ﹤0.01%
39,746
-6,069
-13% -$55.8K
GNI
3531
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$372K ﹤0.01%
26,754
+21,624
+422% +$454K
MTL
3532
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$372K ﹤0.01%
272,185
– –
RVP icon
3533
Retractable Technologies
RVP
$20.1M
$371K ﹤0.01%
74,219
-16,666
-18% -$68.4K
GSB
3534
DELISTED
GlobalSCAPE, Inc.
GSB
$367K ﹤0.01%
165,194
– –
BSF
3535
DELISTED
Bear State Financial, Inc.
BSF
$367K ﹤0.01%
33,414
-2,518
-7% -$23.3K
ASML icon
3536
ASML
ASML
$596B
$365K ﹤0.01%
3,385
– –
EIGR
3537
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$364K ﹤0.01%
41
– –
VIA
3538
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$362K ﹤0.01%
10,277
+2,473
+32% +$96.4K
NSU
3539
DELISTED
Nevsun Resources Ltd.
NSU
$362K ﹤0.01%
93,038
+63,563
+216% +$232K
ZAZA
3540
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$359K ﹤0.01%
142,473
-50,755
-26% -$128K
ICA
3541
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$359K ﹤0.01%
+72,916
New +$440K
WPT
3542
DELISTED
World Point Terminals, LP
WPT
$358K ﹤0.01%
17,770
+838
+5% +$16.1K
RLOC
3543
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$358K ﹤0.01%
103,995
-30,013
-22% -$110K
NEWR
3544
DELISTED
New Relic, Inc.
NEWR
$357K ﹤0.01%
+10,257
New +$336K
PRMW
3545
DELISTED
Primo Water Corporation
PRMW
$357K ﹤0.01%
82,839
– –
EML icon
3546
Eastern Company
EML
$145M
$356K ﹤0.01%
20,861
-279
-1% -$4.58K
SYNC
3547
DELISTED
Synacor, Inc.
SYNC
$355K ﹤0.01%
177,439
-33,590
-16% -$57K
ASPN icon
3548
Aspen Aerogels
ASPN
$339M
$354K ﹤0.01%
44,423
+101
+0.2% +$857
EARN
3549
Ellington Residential Mortgage REIT
EARN
$166M
$353K ﹤0.01%
21,666
-1,616
-7% -$28K
ULBI icon
3550
Ultralife
ULBI
$88.3M
$351K ﹤0.01%
112,280
– –
140 141
142
143 144

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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.