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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
AGU
3926
DELISTED
Agrium
AGU
– –
-17,146
Closed -$1.53M
ONVI
3927
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
ZPIN
3928
DELISTED
Zhaopin Limited
ZPIN
– –
-4,333
Closed -$56K
SRSC
3929
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+1
New +$10
MEET
3930
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-83,228
Closed -$164K
ALXA
3931
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-47,674
Closed -$111K
HFFC
3932
DELISTED
H F FINL CORP
HFFC
$0 ﹤0.01%
1
-184
-99% -$2.51K
DAEG
3933
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
621
– –
LTRE
3934
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-173,360
Closed -$406K
AUQ
3935
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
11
-387
-97% -$1.35K
PRXI
3936
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
PIKE
3937
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-785,219
Closed -$9.34M
MGAM
3938
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-783,189
Closed -$28.2M
OIBR.C
3939
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3
Closed -$1K
OABC
3940
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-176,055
Closed -$4.58M
FST
3941
DELISTED
FOREST OIL CORPORATION
FST
– –
-3,426,539
Closed -$4.01M
CPWR
3942
DELISTED
COMPUWARE CORP
CPWR
– –
-6,370,972
Closed -$64.9M
PSMI
3943
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-259,414
Closed -$3.21M
BKW
3944
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,853,587
Closed -$55M
CNVR
3945
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,885,738
Closed -$64.6M
TIBX
3946
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,189,704
Closed -$99M
KOG
3947
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-6,848,901
Closed -$92.9M
TAM
3948
DELISTED
TAMINCO CORP COM
TAM
– –
-277,133
Closed -$7.23M
SMA
3949
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-2,419,561
Closed -$24.4M
CNQR
3950
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,294,399
Closed -$164M
156 157
158
159 160

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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.