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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
CATX icon
3726
Perspective Therapeutics
CATX
$327M
$66K ﹤0.01%
4,546
-1,199
-21% -$19K
MT icon
3727
ArcelorMittal
MT
$49.5B
$65K ﹤0.01%
+2,580
New +$71.7K
ALTV
3728
DELISTED
Alteva
ALTV
$64K ﹤0.01%
9,124
-681
-7% -$4.83K
HOFT icon
3729
Hooker Furnishings Corp
HOFT
$147M
$63K ﹤0.01%
3,688
– –
HOLI
3730
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63K ﹤0.01%
+2,568
New +$61K
TS icon
3731
Tenaris
TS
$28.2B
$60K ﹤0.01%
+2,000
New +$71.5K
APYX icon
3732
Apyx Medical
APYX
$162M
$59K ﹤0.01%
15,898
– –
IBIO icon
3733
iBio
IBIO
$67.6M
$59K ﹤0.01%
+17
New +$90.8K
JMP
3734
DELISTED
JMP Group LLC
JMP
$59K ﹤0.01%
7,752
-171
-2% -$1.23K
HDB icon
3735
HDFC Bank
HDB
$123B
$58K ﹤0.01%
4,548
-45,040
-91% -$568K
MERC icon
3736
Mercer International
MERC
$40.5M
$58K ﹤0.01%
4,700
+3,084
+191% +$37.4K
PRZM
3737
DELISTED
Prism Technologies Group, Inc
PRZM
$57K ﹤0.01%
20,431
-1,068
-5% -$3.09K
SYPR icon
3738
Sypris Solutions
SYPR
$42.6M
$56K ﹤0.01%
20,929
-24,218
-54% -$70.6K
TEAR
3739
DELISTED
TearLab Corporation
TEAR
$56K ﹤0.01%
2,098
-563
-21% -$15.5K
BLDP
3740
Ballard Power Systems
BLDP
$754M
$55K ﹤0.01%
27,679
+20,835
+304% +$51.1K
ERNA icon
3741
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
CIMT
3742
DELISTED
CIMATRON LTD ORD SHS
CIMT
$55K ﹤0.01%
6,223
+1,870
+43% +$13K
RDWR icon
3743
Radware
RDWR
$983M
$54K ﹤0.01%
2,439
– –
IPCI
3744
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$54K ﹤0.01%
2,375
– –
INFU icon
3745
InfuSystem Holdings
INFU
$197M
$53K ﹤0.01%
16,935
+11,758
+227% +$37.4K
PBFX
3746
DELISTED
PBF LOGISTICS LP
PBFX
$53K ﹤0.01%
+2,504
New +$57.9K
ADXS
3747
DELISTED
Advaxis Inc
ADXS
$53K ﹤0.01%
+444
New +$24.9K
VIPS icon
3748
Vipshop
VIPS
$7.26B
$51K ﹤0.01%
2,588
-264,952
-99% -$5.59M
ELOS
3749
DELISTED
Syneron Medical Ltd
ELOS
$51K ﹤0.01%
5,454
– –
NTES icon
3750
NetEase
NTES
$83B
$50K ﹤0.01%
+2,505
New +$47.9K
148 149
150
151 152

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.