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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
ISLE
2476
DELISTED
Isle of Capri Casinos Inc
ISLE
$8.2M ﹤0.01%
979,139
+76,151
+8% +$559K
ZAGG
2477
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.18M ﹤0.01%
1,204,714
+92,572
+8% +$542K
SFL icon
2478
SFL Corp
SFL
$1.64B
$8.17M ﹤0.01%
578,380
-14,937
-3% -$239K
TGTX icon
2479
TG Therapeutics
TGTX
$7.96B
$8.15M ﹤0.01%
514,441
+288,699
+128% +$3.76M
CRD.B icon
2480
Crawford & Co Class B
CRD.B
$491M
$8.14M ﹤0.01%
791,463
-34,638
-4% -$324K
CBR
2481
DELISTED
CIBER Inc.
CBR
$8.13M ﹤0.01%
2,291,206
-72,910
-3% -$236K
CLMS
2482
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.13M ﹤0.01%
610,464
-4,844
-0.8% -$62.8K
UMH
2483
UMH Properties
UMH
$1.29B
$8.13M ﹤0.01%
850,995
+3,002
+0.4% +$28.9K
DSPG
2484
DELISTED
DSP Group Inc
DSPG
$8.11M ﹤0.01%
746,351
-8,614
-1% -$88.6K
IPHI
2485
DELISTED
INPHI CORPORATION
IPHI
$8.11M ﹤0.01%
438,610
-6,299
-1% -$92.2K
FRPH icon
2486
FRP Holdings
FRPH
$428M
$8.1M ﹤0.01%
413,062
-3,974
-1% -$75.3K
MGI
2487
DELISTED
MoneyGram International, Inc. New
MGI
$8.1M ﹤0.01%
890,668
-1,417
-0.2% -$14.1K
NUTR
2488
DELISTED
Nutraceutical International Co
NUTR
$8.09M ﹤0.01%
375,308
+80
+0% +$1.74K
LF
2489
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8.09M ﹤0.01%
1,714,471
+9,477
+0.6% +$50.3K
DTLK
2490
DELISTED
Datalink Corp
DTLK
$8.09M ﹤0.01%
626,766
-3,198
-0.5% -$39.1K
BIRT
2491
DELISTED
Actuate Corp
BIRT
$8.08M ﹤0.01%
1,224,827
-223,857
-15% -$1.04M
VSEC icon
2492
VSE Corp
VSEC
$5.45B
$8.06M ﹤0.01%
244,734
-9,832
-4% -$274K
XLRN
2493
DELISTED
Acceleron Pharma
XLRN
$8.06M ﹤0.01%
206,920
+36,524
+21% +$1.27M
CKEC
2494
DELISTED
Carmike Cinemas Inc
CKEC
$8.05M ﹤0.01%
306,626
+28,105
+10% +$803K
AVD icon
2495
American Vanguard Corp
AVD
$68.4M
$8.05M ﹤0.01%
693,064
-6,144
-0.9% -$68K
KTOS icon
2496
Kratos Defense & Security Solutions
KTOS
$8.74B
$8.02M ﹤0.01%
1,598,179
-14,514
-0.9% -$82.1K
IMMR icon
2497
Immersion
IMMR
$251M
$8.02M ﹤0.01%
846,748
-230,359
-21% -$1.97M
MXWL
2498
DELISTED
Maxwell Technologies Inc
MXWL
$8.01M ﹤0.01%
878,357
-4,005
-0.5% -$39.1K
EXXI
2499
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.01M ﹤0.01%
2,457,328
+33,342
+1% +$203K
BFIN
2500
DELISTED
BankFinancial
BFIN
$8.01M ﹤0.01%
675,313
-4,635
-0.7% -$52.8K
98 99
100
101 102

Similar funds

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.