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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
WRES
2751
DELISTED
WARREN RESOURCES INC
WRES
$4.8M ﹤0.01%
2,980,084
-433,711
-13% -$1.23M
WSBF icon
2752
Waterstone Financial
WSBF
$370M
$4.78M ﹤0.01%
363,266
+17,436
+5% +$214K
HERO
2753
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.78M ﹤0.01%
4,776,579
+267,985
+6% +$392K
CUTR
2754
DELISTED
Cutera, Inc.
CUTR
$4.76M ﹤0.01%
446,097
-25,662
-5% -$262K
FOLD
2755
DELISTED
Amicus Therapeutics
FOLD
$4.76M ﹤0.01%
572,094
+549,807
+2,467% +$3.77M
KFX
2756
DELISTED
KOFAX LIMITED COM STK
KFX
$4.75M ﹤0.01%
676,065
-10,712
-2% -$70.8K
MBLY
2757
DELISTED
Mobileye N.V.
MBLY
$4.75M ﹤0.01%
117,148
+14,048
+14% +$659K
CACB
2758
DELISTED
Cascade Bancorp
CACB
$4.75M ﹤0.01%
915,551
+3,157
+0.3% +$15.7K
HALL
2759
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.73M ﹤0.01%
39,134
-543
-1% -$61.2K
MSO
2760
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.73M ﹤0.01%
1,097,572
+3,203
+0.3% +$13.2K
PAHC icon
2761
Phibro Animal Health
PAHC
$1.47B
$4.73M ﹤0.01%
149,861
+7,687
+5% +$213K
SLI
2762
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.68M ﹤0.01%
120,129
+3,085
+3% +$125K
GRUB
2763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.66M ﹤0.01%
64,127
+8,622
+16% +$609K
W icon
2764
Wayfair
W
$11.2B
$4.65M ﹤0.01%
+234,447
New +$5.63M
VMEM
2765
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.64M ﹤0.01%
242,315
+50,577
+26% +$960K
CNOB icon
2766
Center Bancorp
CNOB
$1.66B
$4.61M ﹤0.01%
242,357
+20,163
+9% +$374K
GPX
2767
DELISTED
GP Strategies Corp.
GPX
$4.58M ﹤0.01%
134,861
-23,492
-15% -$725K
ATTO
2768
DELISTED
Atento S.A.
ATTO
$4.58M ﹤0.01%
+87,094
New +$4.79M
ERIC icon
2769
Ericsson
ERIC
$32.2B
$4.56M ﹤0.01%
377,000
+60,800
+19% +$732K
MXL icon
2770
MaxLinear
MXL
$6.06B
$4.54M ﹤0.01%
612,450
+2,452
+0.4% +$17.5K
SGM
2771
DELISTED
Stonegate Mortgage Corporation
SGM
$4.53M ﹤0.01%
378,930
+5,687
+2% +$71.4K
MGPI icon
2772
MGP Ingredients
MGPI
$379M
$4.52M ﹤0.01%
284,905
-5,529
-2% -$76.2K
JAKK icon
2773
Jakks Pacific
JAKK
$301M
$4.51M ﹤0.01%
66,341
+2,944
+5% +$207K
CHEF icon
2774
Chefs' Warehouse
CHEF
$4.71B
$4.5M ﹤0.01%
195,503
-4,470
-2% -$78.7K
NMIH icon
2775
NMI Holdings
NMIH
$3.37B
$4.5M ﹤0.01%
493,204
-110,485
-18% -$979K
109 110
111
112 113

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.