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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
HNP
2651
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.98M ﹤0.01%
110,329
-38,726
-26% -$1.85M
JGW
2652
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.97M ﹤0.01%
560,492
-9,361
-2% -$98.7K
KEG
2653
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.97M ﹤0.01%
3,577,839
+130,164
+4% +$217K
CASC
2654
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.97M ﹤0.01%
523,687
+7,615
+1% +$82.6K
BBSI icon
2655
Barrett Business Services
BBSI
$959M
$5.96M ﹤0.01%
870,272
+33,768
+4% +$250K
APEX
2656
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.96M ﹤0.01%
10,253
-11
-0.1% -$5.89K
SGA icon
2657
Saga Communications
SGA
$57M
$5.94M ﹤0.01%
136,589
-1,416
-1% -$56.2K
NBBC
2658
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.94M ﹤0.01%
681,871
+4,269
+0.6% +$35.5K
ULH icon
2659
Universal Logistics Holdings
ULH
$353M
$5.94M ﹤0.01%
208,199
-1,558
-0.7% -$41.3K
LYTS icon
2660
LSI Industries
LYTS
$859M
$5.93M ﹤0.01%
872,807
+13,427
+2% +$89.4K
MCRI icon
2661
Monarch Casino & Resort
MCRI
$2.2B
$5.9M ﹤0.01%
355,577
-3,657
-1% -$55.5K
HTBK
2662
DELISTED
Heritage Commerce
HTBK
$5.89M ﹤0.01%
666,544
-6,756
-1% -$57.8K
UNTD
2663
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.88M ﹤0.01%
404,300
+37,740
+10% +$475K
SEAC
2664
DELISTED
Seachange International Inc
SEAC
$5.88M ﹤0.01%
46,082
-25
-0.1% -$3.31K
DFRG
2665
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.8M ﹤0.01%
244,516
-5,202
-2% -$116K
BSET icon
2666
Bassett Furniture
BSET
$164M
$5.8M ﹤0.01%
297,431
-8,642
-3% -$155K
DPLO
2667
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.79M ﹤0.01%
+211,521
New +$5.13M
AMPE
2668
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.78M ﹤0.01%
5,612
+8
+0.1% +$8.55K
AFOP
2669
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.77M ﹤0.01%
397,952
+14,465
+4% +$188K
ATRC icon
2670
AtriCure
ATRC
$1.92B
$5.77M ﹤0.01%
289,230
-3,860
-1% -$66.2K
TSYS
2671
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5.77M ﹤0.01%
1,849,095
-5,774
-0.3% -$17.2K
PKOH icon
2672
Park-Ohio Holdings
PKOH
$575M
$5.77M ﹤0.01%
91,480
-1,902
-2% -$105K
DEST
2673
DELISTED
Destination Maternity Corporation
DEST
$5.7M ﹤0.01%
357,287
-15,679
-4% -$239K
RUTH
2674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.68M ﹤0.01%
378,540
-10,391
-3% -$130K
QUIK icon
2675
QuickLogic
QUIK
$232M
$5.67M ﹤0.01%
128,964
+517
+0.4% +$21.4K
105 106
107
108 109

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.