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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
FWLT
3976
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-2,358,682
Closed -$74.6M
MOVE
3977
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,285,618
Closed -$26.9M
PSXP
3978
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,270
Closed -$218K
CEO
3979
DELISTED
CNOOC Limited
CEO
– –
-74,703
Closed -$12.9M
CQH
3980
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
-22,546
-100% -$514K
NORD
3981
DELISTED
Nord Anglia Education, Inc.
NORD
$0 ﹤0.01%
4
– –
SSRI
3982
DELISTED
Silver Standard Resources
SSRI
– –
-41,193
Closed -$251K
TTHI
3983
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-19,102
Closed -$132K
KBIO
3984
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-6,316
Closed -$78K
DLIA
3985
DELISTED
DELIA*S INC
DLIA
– –
-2,994,777
Closed -$801K
NKBS
3986
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-284,564
Closed -$783K
OPLK
3987
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-529,345
Closed -$8.9M
GMAN
3988
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,732
Closed -$37K
ZOOM
3989
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-129,070
Closed -$350K
IFO
3990
DELISTED
INFOSONICS CORPORATION
IFO
– –
-9,105
Closed -$18K
156 157 158 159
160

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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.