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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
GABC icon
2226
German American Bancorp
GABC
$1.91B
$12.7M ﹤0.01%
623,463
-5,190
-0.8% -$99.1K
TESO
2227
DELISTED
Tesco Corp
TESO
$12.7M ﹤0.01%
989,343
+28,633
+3% +$448K
METR
2228
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.7M ﹤0.01%
489,288
-5,285
-1% -$130K
TRC icon
2229
Tejon Ranch
TRC
$458M
$12.7M ﹤0.01%
442,858
-5,274
-1% -$149K
PVA
2230
DELISTED
PENN VIRGINIA CORP
PVA
$12.6M ﹤0.01%
1,892,305
+19,964
+1% +$151K
LTS
2231
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$12.6M ﹤0.01%
3,199,678
-277,111
-8% -$1.1M
INDY icon
2232
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$12.6M ﹤0.01%
422,508
+35,187
+9% +$1.07M
TSM icon
2233
TSMC
TSM
$2.11T
$12.5M ﹤0.01%
560,678
+537,032
+2,271% +$11.7M
MIG
2234
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12.5M ﹤0.01%
1,478,208
-19,101
-1% -$120K
TSRO
2235
DELISTED
TESARO, Inc.
TSRO
$12.5M ﹤0.01%
336,128
+105,429
+46% +$3.25M
ARWR icon
2236
Arrowhead Research
ARWR
$12.1B
$12.5M ﹤0.01%
1,691,952
+211,615
+14% +$1.44M
BHR
2237
Braemar Hotels & Resorts
BHR
$156M
$12.5M ﹤0.01%
734,073
+29,121
+4% +$484K
CCO icon
2238
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.5M ﹤0.01%
1,176,446
-5,845
-0.5% -$45.5K
BRSS
2239
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.5M ﹤0.01%
946,755
+101,935
+12% +$1.34M
CZR
2240
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M ﹤0.01%
793,999
+206,815
+35% +$2.77M
MKTO
2241
DELISTED
MARKETO INC COM STK (DE)
MKTO
$12.5M ﹤0.01%
380,704
+94,441
+33% +$2.98M
EXAR
2242
DELISTED
Exar Corporation
EXAR
$12.4M ﹤0.01%
1,218,525
-13,915
-1% -$129K
BMRC icon
2243
Bank of Marin Bancorp
BMRC
$478M
$12.4M ﹤0.01%
472,248
-2,018
-0.4% -$50.1K
AMRI
2244
DELISTED
Albany Molecular Research Inc
AMRI
$12.4M ﹤0.01%
761,205
+20,637
+3% +$379K
EHTH icon
2245
eHealth
EHTH
$42.5M
$12.4M ﹤0.01%
496,545
-32,128
-6% -$781K
BSAC icon
2246
Banco Santander Chile
BSAC
$16.4B
$12.3M ﹤0.01%
626,026
+22,273
+4% +$475K
HVT icon
2247
Haverty Furniture Companies
HVT
$397M
$12.3M ﹤0.01%
560,091
-6,442
-1% -$138K
MYE icon
2248
Myers Industries
MYE
$1.29B
$12.3M ﹤0.01%
700,199
-20,156
-3% -$326K
WSR
2249
DELISTED
Whitestone REIT
WSR
$12.3M ﹤0.01%
812,001
+19,032
+2% +$280K
NILE
2250
DELISTED
Blue Nile, Inc.
NILE
$12.3M ﹤0.01%
340,201
-20,742
-6% -$686K
88 89
90
91 92

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BFA
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BG
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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
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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.