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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
CRDS
3826
DELISTED
Crossroads Systems, Inc.
CRDS
$13K ﹤0.01%
269
– –
VIDE
3827
DELISTED
VIDEO DISPLAY CORP
VIDE
$13K ﹤0.01%
4,587
– –
BSBR icon
3828
Santander
BSBR
$38.2B
$12K ﹤0.01%
+2,478
New +$13.4K
CRMD icon
3829
CorMedix
CRMD
$564M
$12K ﹤0.01%
+1,231
New +$9.8K
OESX icon
3830
Orion Energy Systems
OESX
$38.9M
$12K ﹤0.01%
217
-1,411
-87% -$71.1K
SVRA icon
3831
Savara
SVRA
$1.08B
$12K ﹤0.01%
+317
New +$11.1K
LOV
3832
DELISTED
Spark Networks SE American Depositary Shares
LOV
$12K ﹤0.01%
3,420
-16,835
-83% -$67.3K
HUB.A
3833
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
110
– –
TIO
3834
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
3,285
– –
DARE icon
3835
Dare Bioscience
DARE
$17.4M
$11K ﹤0.01%
15
– –
LEN.B icon
3836
Lennar Class B
LEN.B
$19.9B
$11K ﹤0.01%
322
– –
SODA
3837
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
547
– –
VRS
3838
DELISTED
VERSO CORP COM STK (DE)
VRS
$11K ﹤0.01%
+3,195
New +$9.24K
RIBT
3839
DELISTED
RiceBran Technologies
RIBT
$11K ﹤0.01%
273
– –
CRDF icon
3840
Cardiff Oncology
CRDF
$63M
$10K ﹤0.01%
+32
New +$10.4K
EC icon
3841
Ecopetrol
EC
$33.7B
$10K ﹤0.01%
573
+149
+35% +$3.54K
NEO icon
3842
NeoGenomics
NEO
$1.99B
$10K ﹤0.01%
2,434
-637
-21% -$2.93K
CBMG
3843
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$10K ﹤0.01%
800
– –
FPI
3844
Farmland Partners
FPI
$415M
$9K ﹤0.01%
905
-443
-33% -$4.68K
MPU icon
3845
Mega Matrix
MPU
$16.5M
$9K ﹤0.01%
5,405
– –
OCC icon
3846
Optical Cable Corp
OCC
$113M
$9K ﹤0.01%
2,076
– –
ZN
3847
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
+6,850
New +$11K
IGLD
3848
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$9K ﹤0.01%
14
– –
ESTE
3849
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
+350
New +$7.68K
SARA
3850
DELISTED
SARATOGA RESOURCES INC
SARA
$8K ﹤0.01%
35,608
– –
152 153
154
155 156

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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.