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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
CCF
2501
DELISTED
Chase Corporation
CCF
$7.99M ﹤0.01%
221,882
-2,420
-1% -$83.6K
CSS
2502
DELISTED
CSS Industries, Inc.
CSS
$7.94M ﹤0.01%
287,211
-1,263
-0.4% -$35.9K
BRK.A icon
2503
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.91M ﹤0.01%
35
+12
+52% +$2.6M
GIFI
2504
DELISTED
Gulf Island Fabrication
GIFI
$7.89M ﹤0.01%
407,116
-1,211
-0.3% -$24K
CPS icon
2505
Cooper-Standard Automotive
CPS
$523M
$7.85M ﹤0.01%
135,583
-5,677
-4% -$315K
SGNT
2506
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$7.84M ﹤0.01%
312,369
+76,699
+33% +$2.25M
ZIXI
2507
DELISTED
Zix Corporation
ZIXI
$7.82M ﹤0.01%
2,171,512
+59,727
+3% +$204K
HBIO icon
2508
Harvard Bioscience
HBIO
$27.5M
$7.82M ﹤0.01%
137,839
+8,455
+7% +$403K
LGTY
2509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.71M ﹤0.01%
846,525
-4,169
-0.5% -$38.1K
RICE
2510
DELISTED
Rice Energy Inc.
RICE
$7.71M ﹤0.01%
367,784
– –
ARQ icon
2511
Arq
ARQ
$84.6M
$7.68M ﹤0.01%
337,117
+82,799
+33% +$1.7M
AFAM
2512
DELISTED
Almost Family Inc
AFAM
$7.68M ﹤0.01%
265,397
-2,900
-1% -$81.4K
TCS
2513
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.68M ﹤0.01%
26,761
-1,379
-5% -$399K
SHOR
2514
DELISTED
ShoreTel, Inc.
SHOR
$7.68M ﹤0.01%
1,044,745
-59,507
-5% -$440K
FBRC
2515
DELISTED
FBR & Co. Common Stock
FBRC
$7.68M ﹤0.01%
312,149
-6,017
-2% -$152K
POWR
2516
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.66M ﹤0.01%
657,514
-37,737
-5% -$392K
TVPT
2517
DELISTED
Travelport Worldwide Limited
TVPT
$7.63M ﹤0.01%
+424,150
New +$6.64M
UCFC
2518
DELISTED
United Community Financial Corp
UCFC
$7.61M ﹤0.01%
1,417,785
+84,744
+6% +$427K
SSE
2519
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$7.59M ﹤0.01%
1,402,842
-55,479
-4% -$641K
KOPN icon
2520
Kopin
KOPN
$652M
$7.55M ﹤0.01%
2,085,606
-75,230
-3% -$259K
AIQ
2521
DELISTED
Alliance Healthcare Services
AIQ
$7.53M ﹤0.01%
358,719
+51,780
+17% +$1.16M
VIVS
2522
VivoSim Labs
VIVS
$1.2M
$7.53M ﹤0.01%
4,326
+1,403
+48% +$2.16M
AGX icon
2523
Argan
AGX
$8B
$7.5M ﹤0.01%
223,083
+14,769
+7% +$483K
KBAL
2524
DELISTED
Kimball International
KBAL
$7.5M ﹤0.01%
822,784
-325,561
-28% -$3.51M
DXLG icon
2525
Destination XL Group
DXLG
$31.2M
$7.49M ﹤0.01%
1,371,487
-466
-0% -$2.35K
99 100
101
102 103

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.