We are live on ! Find out more
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
KODK icon
2851
Kodak
KODK
$822M
$3.64M ﹤0.01%
167,504
+6,845
+4% +$142K
WMS icon
2852
Advanced Drainage Systems
WMS
$10.6B
$3.64M ﹤0.01%
158,275
-546
-0.3% -$11.9K
CCUR
2853
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.64M ﹤0.01%
512,826
+35,297
+7% +$249K
GNSS icon
2854
Genasys
GNSS
$76.1M
$3.63M ﹤0.01%
1,345,657
+78,792
+6% +$213K
SRT
2855
DELISTED
Startek Inc.
SRT
$3.63M ﹤0.01%
372,481
– –
INSG icon
2856
Inseego
INSG
$114M
$3.63M ﹤0.01%
112,666
-3,018
-3% -$92.8K
PFIS icon
2857
Peoples Financial Services
PFIS
$704M
$3.62M ﹤0.01%
72,927
-1,328
-2% -$64.7K
HTB
2858
HomeTrust Bancshares
HTB
$860M
$3.62M ﹤0.01%
217,389
-7,414
-3% -$115K
CPHR
2859
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.62M ﹤0.01%
+255,385
New +$3.71M
GAIA icon
2860
Gaia
GAIA
$46.8M
$3.62M ﹤0.01%
506,958
-6,654
-1% -$48.3K
RLH
2861
DELISTED
Red Lions Hotel Corporation
RLH
$3.61M ﹤0.01%
569,343
-31,414
-5% -$182K
GIC icon
2862
Global Industrial
GIC
$1.37B
$3.59M ﹤0.01%
266,037
-8,443
-3% -$116K
CSBK
2863
DELISTED
Clifton Bancorp Inc.
CSBK
$3.59M ﹤0.01%
264,140
-3,627
-1% -$46.9K
IWM icon
2864
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$3.59M ﹤0.01%
+30,000
New +$3.43M
TLGT
2865
DELISTED
Teligent, Inc
TLGT
$3.58M ﹤0.01%
40,741
+9,859
+32% +$924K
HDNG
2866
DELISTED
Hardinge Inc
HDNG
$3.57M ﹤0.01%
299,696
+1,785
+0.6% +$20.2K
MG icon
2867
Mistras Group
MG
$484M
$3.57M ﹤0.01%
194,733
-4,895
-2% -$83.8K
BLDR icon
2868
Builders FirstSource
BLDR
$7.15B
$3.57M ﹤0.01%
519,330
-15,970
-3% -$95.4K
YORW icon
2869
York Water
YORW
$502M
$3.57M ﹤0.01%
153,669
-11,617
-7% -$248K
AAMI
2870
Acadian Asset Management
AAMI
$3.08B
$3.57M ﹤0.01%
+219,605
New +$3.37M
EPE
2871
DELISTED
EP Energy Corporation
EPE
$3.53M ﹤0.01%
337,966
-766
-0.2% -$9.82K
IWN icon
2872
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.52M ﹤0.01%
34,608
+26,347
+319% +$2.58M
ESPR
2873
DELISTED
Esperion Therapeutics
ESPR
$3.51M ﹤0.01%
86,830
+16,481
+23% +$504K
CPSS icon
2874
Consumer Portfolio Services
CPSS
$202M
$3.51M ﹤0.01%
476,583
+34,078
+8% +$243K
AUTO
2875
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.51M ﹤0.01%
321,622
– –
113 114
115
116 117

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.