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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
GAU
3776
Galiano Gold
GAU
$457M
$38K ﹤0.01%
24,560
– –
BSMX
3777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37K ﹤0.01%
3,578
– –
STS
3778
DELISTED
Supreme Industries Inc Class A
STS
$37K ﹤0.01%
+5,270
New +$37.7K
FSGI
3779
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$37K ﹤0.01%
16,455
-5,163
-24% -$10.5K
FLL icon
3780
Full House Resorts
FLL
$83.4M
$36K ﹤0.01%
25,589
– –
IRD
3781
Opus Genetics
IRD
$287M
$35K ﹤0.01%
+106
New +$36.6K
CFNB
3782
DELISTED
California First National Banc
CFNB
$35K ﹤0.01%
2,450
-183
-7% -$2.67K
EZCH
3783
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$35K ﹤0.01%
1,841
– –
PEBK icon
3784
Peoples Bancorp of North Carolina
PEBK
$231M
$33K ﹤0.01%
2,047
+1,676
+452% +$26.9K
BIND
3785
DELISTED
BIND THERAPEUTICS INC
BIND
$33K ﹤0.01%
6,110
-9,174
-60% -$68.8K
SOFO
3786
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$32K ﹤0.01%
4,208
+1,574
+60% +$13.8K
MFC icon
3787
Manulife Financial
MFC
$73B
$31K ﹤0.01%
+1,640
New +$31K
TOVX icon
3788
Theriva Biologics
TOVX
$10.1M
$30K ﹤0.01%
+2
New +$26.9K
SWSH
3789
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$30K ﹤0.01%
16,150
– –
PACD
3790
DELISTED
Pacific Drilling S A
PACD
$30K ﹤0.01%
640
– –
PW
3791
Power REIT
PW
$3.25M
$28K ﹤0.01%
337
-25
-7% -$2.39K
CAW
3792
DELISTED
CCA Industries, Inc.
CAW
$28K ﹤0.01%
8,261
– –
MITL
3793
DELISTED
Mitel Networks Corporation
MITL
$26K ﹤0.01%
2,478
-467
-16% -$4.47K
GEF.B icon
3794
Greif Class B
GEF.B
$4.13B
$25K ﹤0.01%
516
– –
PFNX
3795
DELISTED
Pfenex Inc.
PFNX
$25K ﹤0.01%
3,473
– –
CRVP
3796
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$25K ﹤0.01%
32,912
– –
GIG
3797
DELISTED
GigPeak, Inc.
GIG
$25K ﹤0.01%
21,005
– –
CWBC
3798
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
3,856
– –
UAMY icon
3799
United States Antimony
UAMY
$728M
$24K ﹤0.01%
33,796
– –
VBTX
3800
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
+1,695
New +$24.7K
150 151
152
153 154

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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.