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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
ARCO icon
3851
Arcos Dorados Holdings
ARCO
$1.74B
$7K ﹤0.01%
1,320
– –
CYBR
3852
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
165
-4,040
-96% -$148K
HWBK icon
3853
Hawthorn Bancshares
HWBK
$267M
$7K ﹤0.01%
744
– –
WX
3854
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7K ﹤0.01%
+208
New +$7.35K
QCLS
3855
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
STZ.B
3856
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$6K ﹤0.01%
59
– –
WGA
3857
DELISTED
AG&E Holdings Inc
WGA
$6K ﹤0.01%
8,415
– –
BIO.B icon
3858
Bio-Rad Laboratories Class B
BIO.B
$5K ﹤0.01%
42
– –
TAL icon
3859
TAL Education Group
TAL
$6.04B
$5K ﹤0.01%
+1,032
New +$5.41K
QVCGB
3860
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
3
-1
-25% -$1.31K
TRC.WS
3861
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$4K ﹤0.01%
2,270
-1,148
-34% -$2.21K
GAME
3862
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4K ﹤0.01%
+775
New +$4.95K
XBKS
3863
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4K ﹤0.01%
557
– –
SINT icon
3864
SiNtx Technologies
SINT
$9.6M
– –
0
– –
SGRP
3865
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
FCSC
3866
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
59
-2,083
-97% -$84.2K
PSTR
3867
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$2K ﹤0.01%
662
– –
SBFG icon
3868
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
112
– –
AEG icon
3869
Aegon
AEG
$13.3B
$0 ﹤0.01%
6
-204
-97% -$1.1K
AEM icon
3870
Agnico Eagle Mines
AEM
$72.2B
– –
-375
Closed -$11K
APT icon
3871
Alpha Pro Tech
APT
$49.9M
– –
-156,188
Closed -$508K
ARES icon
3872
Ares Management
ARES
$28.1B
$0 ﹤0.01%
4
-7
-64% -$116
BMO icon
3873
Bank of Montreal
BMO
$123B
– –
-23
Closed -$2K
BTE icon
3874
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
+2
New +$51
BYD icon
3875
CALL
Boyd Gaming
BYD
$6.75B
– –
-8,300
Closed -$84K
153 154
155
156 157

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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.