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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
OB
2326
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.6M ﹤0.01%
654,495
-2,299
-0.4% -$36.9K
PEBO icon
2327
Peoples Bancorp
PEBO
$1.5B
$10.6M ﹤0.01%
407,856
+4,244
+1% +$106K
WWE
2328
DELISTED
World Wrestling Entertainment
WWE
$10.6M ﹤0.01%
856,779
-7,744
-0.9% -$97.2K
BKMU
2329
DELISTED
Bank Mutual Corp
BKMU
$10.6M ﹤0.01%
1,538,347
-22,547
-1% -$146K
PKX icon
2330
POSCO
PKX
$16.1B
$10.5M ﹤0.01%
164,589
-25,423
-13% -$1.76M
TPST icon
2331
Tempest Therapeutics
TPST
$13.7M
$10.5M ﹤0.01%
81
+34
+72% +$2.49M
UN
2332
DELISTED
Unilever NV New York Registry Shares
UN
$10.5M ﹤0.01%
268,730
-2,900
-1% -$113K
ALG icon
2333
Alamo Group
ALG
$1.94B
$10.5M ﹤0.01%
216,256
+75
+0% +$3.35K
ECH icon
2334
iShares MSCI Chile ETF
ECH
$1.01B
$10.5M ﹤0.01%
262,608
+6,000
+2% +$248K
SNR
2335
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.5M ﹤0.01%
+636,387
New +$11M
REXR icon
2336
Rexford Industrial Realty
REXR
$8.42B
$10.5M ﹤0.01%
665,691
+28,071
+4% +$422K
ZU
2337
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$10.4M ﹤0.01%
446,539
+12,555
+3% +$385K
ACI
2338
DELISTED
ARCH COAL, INC.
ACI
$10.4M ﹤0.01%
586,705
-7,421
-1% -$150K
TSE
2339
DELISTED
Trinseo
TSE
$10.4M ﹤0.01%
597,974
+502,808
+528% +$7.62M
ACRE
2340
Ares Commercial Real Estate
ACRE
$236M
$10.4M ﹤0.01%
903,450
+846
+0.1% +$10K
FCEL icon
2341
FuelCell Energy
FCEL
$1.73B
$10.4M ﹤0.01%
1,558
+49
+3% +$374K
TDAY
2342
USA Today Co
TDAY
$1.27B
$10.4M ﹤0.01%
438,403
+66,513
+18% +$1.31M
KE
2343
Kimball Electronics
KE
$595M
$10.4M ﹤0.01%
+861,585
New +$9.23M
AORT icon
2344
Artivion
AORT
$1.3B
$10.4M ﹤0.01%
913,958
-9,606
-1% -$99.5K
STFC
2345
DELISTED
State Auto Financial Corp
STFC
$10.3M ﹤0.01%
465,721
-4,445
-0.9% -$94.4K
RCAP
2346
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$10.3M ﹤0.01%
842,928
+134,281
+19% +$1.91M
IBN icon
2347
ICICI Bank
IBN
$108B
$10.3M ﹤0.01%
977,713
+883,822
+941% +$9.02M
CSV icon
2348
Carriage Services
CSV
$641M
$10.3M ﹤0.01%
489,739
-3,968
-0.8% -$76.5K
ANR
2349
DELISTED
Alpha Natural Resources Inc
ANR
$10.2M ﹤0.01%
6,128,834
-25,939
-0.4% -$52.8K
IO
2350
DELISTED
ION Geophysical Corporation
IO
$10.2M ﹤0.01%
247,683
-1,015
-0.4% -$39.9K
92 93
94
95 96

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.