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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
ONE
2776
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.5M ﹤0.01%
1,067,638
-138,915
-12% -$451K
CUDA
2777
DELISTED
Barracuda Networks, Inc.
CUDA
$4.49M ﹤0.01%
125,172
+49,395
+65% +$1.63M
FSYS
2778
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.48M ﹤0.01%
409,474
-10,204
-2% -$98.7K
EMWP
2779
DELISTED
Eros Media World PLC
EMWP
$4.42M ﹤0.01%
10,446
-392
-4% -$149K
RNG icon
2780
RingCentral
RNG
$4.66B
$4.42M ﹤0.01%
295,890
+9,186
+3% +$115K
MMI icon
2781
Marcus & Millichap
MMI
$1.16B
$4.39M ﹤0.01%
131,927
-7,087
-5% -$218K
DXYN
2782
DELISTED
Dixie Group Inc
DXYN
$4.39M ﹤0.01%
478,412
+4,858
+1% +$38.5K
SHOS
2783
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.38M ﹤0.01%
333,435
-57,985
-15% -$802K
FFKT
2784
DELISTED
Farmers Capital Bank Corp
FFKT
$4.38M ﹤0.01%
188,173
+1,373
+0.7% +$31.4K
CRRC
2785
DELISTED
COURIER CORP
CRRC
$4.36M ﹤0.01%
292,400
+1,539
+0.5% +$21.3K
BRFS
2786
DELISTED
BRF SA
BRFS
$4.34M ﹤0.01%
186,088
+175,846
+1,717% +$4.3M
FRPT icon
2787
Freshpet
FRPT
$2.93B
$4.34M ﹤0.01%
+254,338
New +$4.38M
NETI
2788
DELISTED
Eneti Inc.
NETI
$4.33M ﹤0.01%
19,731
+4,456
+29% +$1.88M
MELI icon
2789
Mercado Libre
MELI
$95.2B
$4.33M ﹤0.01%
33,937
+160
+0.5% +$20.2K
CAI
2790
DELISTED
CAI International, Inc.
CAI
$4.33M ﹤0.01%
186,472
-5,895
-3% -$125K
FSM icon
2791
Fortuna Silver Mines
FSM
$2.55B
$4.32M ﹤0.01%
949,184
-68,927
-7% -$295K
FMI
2792
DELISTED
Foundation Medicine, Inc.
FMI
$4.31M ﹤0.01%
194,055
+50,046
+35% +$1.15M
VSLR
2793
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.31M ﹤0.01%
+467,444
New +$5.33M
MAG
2794
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.31M ﹤0.01%
105,996
-4,592
-4% -$160K
PGN
2795
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4.3M ﹤0.01%
1,553,567
+236,696
+18% +$1.04M
BCH icon
2796
Banco de Chile
BCH
$20.9B
$4.3M ﹤0.01%
205,403
+34,467
+20% +$757K
EFSC icon
2797
Enterprise Financial Services Corp
EFSC
$2.4B
$4.29M ﹤0.01%
217,253
-7,203
-3% -$134K
CBD
2798
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.28M ﹤0.01%
116,144
+24,113
+26% +$975K
CTG
2799
DELISTED
Computer Task Group, Inc.
CTG
$4.27M ﹤0.01%
448,093
-27,064
-6% -$256K
CNTY icon
2800
Century Casinos
CNTY
$34M
$4.27M ﹤0.01%
845,414
+2,381
+0.3% +$12.3K
110 111
112
113 114

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.