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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
CLS icon
3701
Celestica
CLS
$37.8B
$89K ﹤0.01%
+7,580
New +$81.4K
DYNT
3702
DELISTED
Dynatronics Corp
DYNT
$89K ﹤0.01%
4,557
– –
VOC icon
3703
VOC Energy
VOC
$56.4M
$88K ﹤0.01%
16,484
+687
+4% +$5.91K
CDZI icon
3704
Cadiz
CDZI
$251M
$85K ﹤0.01%
7,597
– –
SONN
3705
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NRCIB
3706
DELISTED
National Research Corp Class B
NRCIB
$84K ﹤0.01%
2,331
-1,815
-44% -$62.8K
KMDA icon
3707
Kamada
KMDA
$404M
$83K ﹤0.01%
21,880
– –
EDGW
3708
DELISTED
Edgewater Technology Inc
EDGW
$83K ﹤0.01%
11,018
– –
DRYS
3709
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SJR
3710
DELISTED
Shaw Communications Inc.
SJR
$81K ﹤0.01%
+3,005
New +$78.1K
ARKR icon
3711
Ark Restaurants
ARKR
$20.8M
$80K ﹤0.01%
3,552
+670
+23% +$14.6K
DAKP
3712
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$79K ﹤0.01%
44,671
+21,993
+97% +$37.3K
CSIQ icon
3713
Canadian Solar
CSIQ
$932M
$77K ﹤0.01%
3,183
-5,933
-65% -$161K
SMED
3714
DELISTED
Sharps Compliance Corp
SMED
$75K ﹤0.01%
17,493
-2,371
-12% -$10.5K
CRTN
3715
DELISTED
Cartesian, Inc.
CRTN
$75K ﹤0.01%
17,453
– –
VLTC
3716
DELISTED
Voltari Corporation
VLTC
$74K ﹤0.01%
112,381
– –
CYAN
3717
DELISTED
Cyanotech Corp
CYAN
$73K ﹤0.01%
10,562
-788
-7% -$4.47K
KKR icon
3718
KKR & Co
KKR
$89.1B
$72K ﹤0.01%
+3,100
New +$67.9K
GVP
3719
DELISTED
GSE Systems, Inc.
GVP
$72K ﹤0.01%
4,558
-340
-7% -$4.89K
ATHX
3720
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
1,833
– –
TWER
3721
DELISTED
Towerstream Corporation Common Stock
TWER
$72K ﹤0.01%
1,951
– –
GTIM icon
3722
Good Times Restaurants
GTIM
$14.9M
$71K ﹤0.01%
10,141
+10,091
+20,182% +$59.4K
VSCI
3723
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$69K ﹤0.01%
96,973
– –
ENFY
3724
DELISTED
Enlightify Inc
ENFY
$67K ﹤0.01%
+3,682
New +$87.5K
YGE
3725
DELISTED
Yingli Green Energy Holding Comp
YGE
$67K ﹤0.01%
+2,869
New +$76.6K
147 148
149
150 151

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BG
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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.