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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
AIG.WS
3576
DELISTED
American International Group, Inc.
AIG.WS
$303K ﹤0.01%
12,305
– –
SSKN
3577
DELISTED
Strata Skin Sciences
SSKN
$302K ﹤0.01%
5,033
-252
-5% -$20.7K
PTN
3578
Palatin Technologies
PTN
$14.4M
$301K ﹤0.01%
329
-20
-6% -$18.4K
CASI
3579
DELISTED
CASI Pharmaceuticals
CASI
$298K ﹤0.01%
22,414
– –
PCOM
3580
DELISTED
Points.com Inc. Common Shares
PCOM
$297K ﹤0.01%
23,199
-25,710
-53% -$360K
ORIG
3581
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$285K ﹤0.01%
3
-29
-91% -$3.26M
ASUR icon
3582
Asure Software
ASUR
$242M
$282K ﹤0.01%
50,149
– –
GNW icon
3583
CALL
Genworth Financial
GNW
$3.86B
$281K ﹤0.01%
+33,000
New +$347K
MGA icon
3584
Magna International
MGA
$18.8B
$279K ﹤0.01%
5,126
-10,158
-66% -$514K
QQQ icon
3585
CALL
Invesco QQQ Trust
QQQ
$436B
$279K ﹤0.01%
+2,700
New +$273K
QQQ icon
3586
PUT
Invesco QQQ Trust
QQQ
$436B
$279K ﹤0.01%
+2,700
New +$273K
FWP
3587
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$277K ﹤0.01%
+1,898
New +$274K
PFIE
3588
DELISTED
Profire Energy, Inc
PFIE
$272K ﹤0.01%
119,248
-3,416
-3% -$11K
ANW
3589
DELISTED
Aegean Marine Petroleum Network
ANW
$270K ﹤0.01%
19,240
+19,238
+961,900% +$187K
GURE
3590
Gulf Resources
GURE
$4.88M
$266K ﹤0.01%
4,591
– –
XOP icon
3591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$263K ﹤0.01%
+1,375
New +$306K
VIEW
3592
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$259K ﹤0.01%
187,448
-68,699
-27% -$106K
PMD
3593
DELISTED
Psychemedics Corporation
PMD
$258K ﹤0.01%
17,022
-1,749
-9% -$25.4K
RIGP
3594
DELISTED
Transocean Partners LLC
RIGP
$257K ﹤0.01%
+17,596
New +$359K
B
3595
CALL
Barrick Mining
B
$60.9B
$256K ﹤0.01%
+23,800
New +$293K
AXGN icon
3596
Axogen
AXGN
$2.2B
$254K ﹤0.01%
70,744
+3,022
+4% +$8.85K
CIVB icon
3597
Civista Bancshares
CIVB
$608M
$254K ﹤0.01%
24,667
+10,495
+74% +$107K
CENT icon
3598
Central Garden & Pet Co
CENT
$2.76B
$252K ﹤0.01%
35,825
-76,645
-68% -$471K
ARCW
3599
DELISTED
ARC Group Worldwide, Inc
ARCW
$250K ﹤0.01%
24,667
-484
-2% -$5.71K
HBCP icon
3600
Home Bancorp
HBCP
$558M
$246K ﹤0.01%
10,719
-879
-8% -$20.1K
142 143
144
145 146

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BFA
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BG
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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
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.