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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
CIB icon
3876
Grupo Cibest SA
CIB
$21.2B
– –
-48,234
Closed -$2.74M
CVE icon
3877
Cenovus Energy
CVE
$54.2B
$0 ﹤0.01%
1
– –
CVR icon
3878
Chicago Rivet & Machine Co
CVR
$10.1M
$0 ﹤0.01%
1
-76
-99% -$2.33K
EGO icon
3879
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
1
– –
ICL icon
3880
ICL Group
ICL
$6.58B
– –
-74,087
Closed -$536K
ITRN icon
3881
Ituran Location and Control
ITRN
$1.08B
– –
-10,649
Closed -$225K
KGC icon
3882
Kinross Gold
KGC
$27.7B
– –
-9,388
Closed -$31K
LEU icon
3883
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
2
-945
-100% -$5.64K
MET icon
3884
CALL
MetLife
MET
$62.4B
– –
-79,438
Closed -$3.8M
MGM icon
3885
PUT
MGM Resorts International
MGM
$11.7B
– –
-30,000
Closed -$684K
MRK icon
3886
CALL
Merck
MRK
$322B
– –
-101,866
Closed -$5.76M
NGD
3887
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NMM icon
3888
Navios Maritime Partners
NMM
$2.22B
$0 ﹤0.01%
+1
New +$208
PAAS icon
3889
Pan American Silver
PAAS
$17.9B
$0 ﹤0.01%
1
-21
-95% -$209
PDEX icon
3890
Pro-Dex
PDEX
$175M
$0 ﹤0.01%
42
– –
PDS
3891
Precision Drilling
PDS
$946M
– –
0
– –
PHG icon
3892
Philips
PHG
$25.5B
$0 ﹤0.01%
4
-32,557
-100% -$649K
PLX icon
3893
Protalix BioTherapeutics
PLX
$183M
– –
-6,706
Closed -$162K
PRU icon
3894
CALL
Prudential Financial
PRU
$42.6B
– –
-54,300
Closed -$4.78M
PXLW icon
3895
Pixelworks
PXLW
$37.2M
– –
-6,039
Closed -$468K
RBA icon
3896
RB Global
RBA
$21.5B
– –
-20,162
Closed -$451K
RY icon
3897
Royal Bank of Canada
RY
$287B
– –
-1,182
Closed -$84K
SA
3898
Seabridge Gold
SA
$2.72B
– –
-2,146
Closed -$17K
SCZ icon
3899
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-1,438,240
Closed -$69.8M
SFBC
3900
Sound Financial Bancorp
SFBC
$105M
– –
-217
Closed -$4K
154 155
156
157 158

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.