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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
SOHU
3901
Sohu.com
SOHU
$352M
– –
-1,232
Closed -$62K
SSY
3902
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
-1,667
-100% -$2.49K
TGB
3903
Trekor Metals
TGB
$2.45B
– –
-64,019
Closed -$109K
TRX icon
3904
TRX Gold Corp
TRX
$249M
– –
-900
Closed -$2K
TSLX icon
3905
Sixth Street Specialty
TSLX
$1.67B
– –
-1,249
Closed -$20K
UBFO
3906
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UGP icon
3907
Ultrapar
UGP
$6.66B
– –
-464,016
Closed -$4.9M
VWO icon
3908
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-665,570
Closed -$27.8M
WPM icon
3909
Wheaton Precious Metals
WPM
$49.7B
– –
-58,124
Closed -$1.16M
WPRT
3910
Westport Fuel Systems
WPRT
$31.9M
– –
0
– –
XLE icon
3911
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,600
Closed -$707K
CCEC
3912
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-74,984
Closed -$5.24M
BYU
3913
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
9
– –
CVLY
3914
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-273
Closed -$4K
GGE
3915
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-13,641
Closed -$139K
AUY
3916
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
GMLP
3917
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
3
– –
TCCO
3918
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
TRQ
3919
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
CPL
3920
DELISTED
CPFL Energia S.A.
CPL
– –
-16,225
Closed -$239K
HFBC
3921
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
1
-195
-99% -$2.29K
CYHHZ
3922
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
PRSS
3923
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
CDTI
3924
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-200
Closed -$9K
RXDX
3925
DELISTED
Ignyta, Inc.
RXDX
– –
-5,772
Closed -$47K
155 156
157
158 159

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.