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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
RCMT icon
3751
RCM Technologies
RCMT
$202M
$50K ﹤0.01%
7,119
-531
-7% -$4.13K
PMFG
3752
DELISTED
PMFG INC COM STK (DE)
PMFG
$50K ﹤0.01%
9,591
– –
DX
3753
Dynex Capital
DX
$3.17B
$49K ﹤0.01%
1,966
-553
-22% -$13.9K
BOCH
3754
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$49K ﹤0.01%
8,269
– –
DFBG
3755
DELISTED
Differential Brands Group Inc
DFBG
$48K ﹤0.01%
4,841
-361
-7% -$7.82K
EMBJ
3756
Embraer S.A. ADS
EMBJ
$12B
$47K ﹤0.01%
1,264
-21,858
-95% -$805K
BFYT
3757
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$47K ﹤0.01%
6,537
+3,478
+114% +$29.3K
INVT
3758
DELISTED
Inventergy Global, Inc.
INVT
$47K ﹤0.01%
6,673
-2,177
-25% -$22.8K
IRT icon
3759
Independence Realty Trust
IRT
$3.98B
$46K ﹤0.01%
4,893
+1,798
+58% +$17.1K
CLUB
3760
DELISTED
Town Sports International Holdings, Inc.
CLUB
$46K ﹤0.01%
7,649
– –
GLMD icon
3761
Galmed Pharmaceuticals
GLMD
$4.62M
$45K ﹤0.01%
43
+28
+187% +$30.4K
LTBR icon
3762
Lightbridge
LTBR
$251M
$45K ﹤0.01%
480
– –
WTSL
3763
DELISTED
WET SEAL INC CL-A
WTSL
$45K ﹤0.01%
695,860
-2,022,230
-74% -$631K
DS
3764
DELISTED
Drive Shack Inc.
DS
$44K ﹤0.01%
9,701
+3,959
+69% +$18.2K
CACH
3765
DELISTED
CACHE INC (DE)
CACH
$44K ﹤0.01%
222,234
-488,782
-69% -$216K
VRML
3766
DELISTED
Vermillion, Inc.
VRML
$44K ﹤0.01%
22,143
– –
IAG icon
3767
IAMGOLD
IAG
$8.05B
$43K ﹤0.01%
15,898
-13,704
-46% -$31.7K
RIOT icon
3768
Riot Platforms
RIOT
$6.9B
$43K ﹤0.01%
3,052
-1,164
-28% -$14K
BTUI
3769
DELISTED
BTU INTERNATIONAL INC
BTUI
$43K ﹤0.01%
13,333
-995
-7% -$2.97K
UG icon
3770
United-Guardian
UG
$32.8M
$41K ﹤0.01%
2,051
+825
+67% +$16.9K
ONDK
3771
DELISTED
On Deck Capital, Inc.
ONDK
$41K ﹤0.01%
+1,821
New +$43.2K
PME
3772
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$41K ﹤0.01%
14,728
– –
DAIO icon
3773
Data I/O
DAIO
$30.5M
$40K ﹤0.01%
11,833
-883
-7% -$2.94K
AAME icon
3774
Atlantic American Corp
AAME
$31.8M
$39K ﹤0.01%
9,708
-724
-7% -$2.81K
HBOS
3775
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$39K ﹤0.01%
1,509
-218,639
-99% -$4.78M
149 150
151
152 153

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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.