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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
KMR
3951
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-378,625
Closed -$35.1M
BYI
3952
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,033,103
Closed -$83.4M
LPDX
3953
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-11,099
Closed -$57K
VVTV
3954
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,418,255
Closed -$7.28M
BOLT
3955
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-297,605
Closed -$6.53M
DNDN
3956
DELISTED
DENDREON CORPORATION
DNDN
– –
-5,445,580
Closed -$7.84M
DRTX
3957
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-149,455
Closed -$1.9M
ATHL
3958
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,475,950
Closed -$85.9M
EDMC
3959
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-761,130
Closed -$830K
BAGL
3960
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-106,645
Closed -$2.15M
FUBC
3961
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-306,462
Closed -$2.61M
TWTC
3962
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,834,708
Closed -$160M
DVR
3963
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-2,542,961
Closed -$2.47M
ORBT
3964
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-111,901
Closed -$322K
BNNY
3965
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-462,312
Closed -$21.2M
URS
3966
DELISTED
URS CORP
URS
– –
-1,854,483
Closed -$107M
ENVE
3967
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-155,140
Closed -$2.82M
GTAT
3968
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-3,494,278
Closed -$37.8M
END
3969
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,225,252
Closed -$665K
MEAS
3970
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-427,385
Closed -$36.6M
NOVB
3971
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-51,249
Closed -$1.11M
MDCI
3972
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-465,759
Closed -$6.42M
OVRL
3973
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-85,982
Closed -$279K
PULS
3974
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-117,740
Closed -$159K
BTM
3975
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-659,991
Closed -$462K
156 157 158
159
160

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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.