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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
API
3651
DELISTED
Advanced Photonix Inc
API
$162K ﹤0.01%
547,969
– –
QRHC icon
3652
Quest Resource Holding
QRHC
$27.6M
$161K ﹤0.01%
14,007
-300
-2% -$3.5K
ESCR
3653
DELISTED
ESCALERA RESOURCES CO
ESCR
$161K ﹤0.01%
309,028
-19,935
-6% -$23.5K
CTP
3654
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$160K ﹤0.01%
10,522
-3,410
-24% -$59.5K
AMTX icon
3655
Aemetis
AMTX
$99.2M
$159K ﹤0.01%
27,517
+2,160
+9% +$14.2K
XNET
3656
Xunlei
XNET
$333M
$158K ﹤0.01%
+21,686
New +$198K
MTR
3657
Mesa Royalty Trust
MTR
$5.4M
$157K ﹤0.01%
6,119
+3,507
+134% +$100K
CWBC
3658
Community West Bancshares
CWBC
$685M
$155K ﹤0.01%
13,998
– –
FTFT icon
3659
Future FinTech Group
FTFT
$1.74M
$155K ﹤0.01%
25
-25
-50% -$165K
JUNO
3660
DELISTED
Juno Therapeutics, Inc.
JUNO
$152K ﹤0.01%
+2,914
New +$130K
SPPR
3661
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$152K ﹤0.01%
65,596
– –
FAC
3662
DELISTED
First Acceptance Corp.
FAC
$151K ﹤0.01%
59,202
-1,345
-2% -$3.35K
BRG
3663
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$149K ﹤0.01%
12,002
+8,078
+206% +$102K
EXA
3664
DELISTED
EXA Corporation
EXA
$149K ﹤0.01%
12,736
-21,838
-63% -$237K
TRCO
3665
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$149K ﹤0.01%
+2,495
New +$153K
CM icon
3666
Canadian Imperial Bank of Commerce
CM
$106B
$144K ﹤0.01%
+3,397
New +$150K
GAI
3667
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$143K ﹤0.01%
34,018
– –
AEHL icon
3668
Antelope Enterprise Holdings
AEHL
$9.28M
$140K ﹤0.01%
3
– –
TIMB icon
3669
TIM SA
TIMB
$9.1B
$138K ﹤0.01%
+6,224
New +$148K
RAVE icon
3670
RAVE Restaurant Group
RAVE
$42.8M
$135K ﹤0.01%
18,966
-1,415
-7% -$9.84K
PARR icon
3671
Par Pacific Holdings
PARR
$4.17B
$132K ﹤0.01%
8,148
+4,146
+104% +$63.6K
JD icon
3672
JD.com
JD
$43.5B
$131K ﹤0.01%
+5,659
New +$139K
SEMI
3673
DELISTED
SunEdison Semiconductor Limited
SEMI
$131K ﹤0.01%
+7,061
New +$126K
PWE
3674
DELISTED
Penn West Energy Petroleum Ltd
PWE
$128K ﹤0.01%
61,561
+20,700
+51% +$81.5K
SVA
3675
DELISTED
Sinovac Biotech, Ltd
SVA
$128K ﹤0.01%
24,460
-2,433
-9% -$12.4K
145 146
147
148 149

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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.