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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
SPAN
3626
DELISTED
Span-America Medical Systems I
SPAN
$195K ﹤0.01%
11,454
– –
VIRC icon
3627
Virco
VIRC
$94.8M
$190K ﹤0.01%
77,836
– –
ATEA
3628
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$189K ﹤0.01%
108,014
– –
AZUR
3629
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$188K ﹤0.01%
10,349
+9,531
+1,165% +$177K
IOC
3630
DELISTED
Interoil Corporation
IOC
$185K ﹤0.01%
3,801
– –
MFSF
3631
DELISTED
MutualFirst Financial Inc
MFSF
$182K ﹤0.01%
8,296
+100
+1% +$2.16K
MSON
3632
DELISTED
Misonix Inc
MSON
$181K ﹤0.01%
14,657
– –
OIBR
3633
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$181K ﹤0.01%
+56,712
New +$2.78M
KTCC icon
3634
Key Tronic
KTCC
$42.7M
$179K ﹤0.01%
22,536
-1,127
-5% -$9.64K
EGLT
3635
DELISTED
Egalet Corporation
EGLT
$179K ﹤0.01%
31,429
-716
-2% -$4.17K
BF.A icon
3636
Brown-Forman Class A
BF.A
$13.7B
$177K ﹤0.01%
5,043
+580
+13% +$20.8K
PCMI
3637
DELISTED
PCM, Inc
PCMI
$177K ﹤0.01%
18,606
-984
-5% -$9.22K
DTRM
3638
DELISTED
Determine, Inc. Common Stock
DTRM
$177K ﹤0.01%
34,132
– –
HMIN
3639
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$176K ﹤0.01%
+5,862
New +$174K
CRRS
3640
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$175K ﹤0.01%
145,458
-3,555
-2% -$4.29K
PPSI
3641
Pioneer Power Solutions
PPSI
$30.8M
$174K ﹤0.01%
18,614
-1,130
-6% -$9.7K
HBNK
3642
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$173K ﹤0.01%
8,134
-687
-8% -$13.2K
FCRE
3643
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$171K ﹤0.01%
22,387
-2,958
-12% -$44.4K
ROKA
3644
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$170K ﹤0.01%
3,848
+3
+0.1% +$190
PZG icon
3645
Paramount Gold Nevada
PZG
$90.9M
$168K ﹤0.01%
164,510
+676
+0.4% +$518
EMKR
3646
DELISTED
Emcore Corp
EMKR
$167K ﹤0.01%
3,145
-630
-17% -$33.3K
LPL icon
3647
LG Display
LPL
$2.79B
$165K ﹤0.01%
10,883
-4,215
-28% -$64.8K
LOOK
3648
DELISTED
LOOKSMART LTD COM
LOOK
$164K ﹤0.01%
230,016
– –
OTEL
3649
DELISTED
Otelco, Inc. Class A
OTEL
$163K ﹤0.01%
33,565
– –
FBIO icon
3650
Fortress Biotech
FBIO
$111M
$162K ﹤0.01%
4,438
+23
+0.5% +$677
144 145
146
147 148

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BFA
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BG
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BA
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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
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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.