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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
MTEX icon
3076
Mannatech
MTEX
$9.42M
$2.09M ﹤0.01%
78,438
+1,344
+2% +$29K
FRS
3077
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.09M ﹤0.01%
79,505
-979
-1% -$26.3K
LOCO icon
3078
El Pollo Loco
LOCO
$502M
$2.08M ﹤0.01%
104,191
+35,668
+52% +$1.08M
LNCO
3079
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.07M ﹤0.01%
199,297
+71,616
+56% +$1.38M
HRTG icon
3080
Heritage Insurance Holdings
HRTG
$907M
$2.06M ﹤0.01%
106,224
-52,674
-33% -$904K
MLNX
3081
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.06M ﹤0.01%
48,274
+9,279
+24% +$403K
ASMB icon
3082
Assembly Biosciences
ASMB
$516M
$2.06M ﹤0.01%
21,860
-1,381
-6% -$136K
MSL
3083
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.06M ﹤0.01%
118,896
-2,966
-2% -$53.8K
CCI.PRA
3084
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M ﹤0.01%
20,094
+4,854
+32% +$501K
NATH icon
3085
Nathan's Famous
NATH
$403M
$2.06M ﹤0.01%
25,735
+370
+1% +$27K
BOOT icon
3086
Boot Barn
BOOT
$4.68B
$2.06M ﹤0.01%
+113,067
New +$2.22M
TCPI
3087
DELISTED
TCP International Hldgs Ltd.
TCPI
$2.06M ﹤0.01%
334,432
+277,152
+484% +$1.7M
AOSL icon
3088
Alpha and Omega Semiconductor
AOSL
$931M
$2.05M ﹤0.01%
231,796
-5,248
-2% -$46.9K
TWOU
3089
DELISTED
2U Inc
TWOU
$2.05M ﹤0.01%
3,472
+511
+17% +$273K
HELI
3090
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.04M ﹤0.01%
21,138
+1,145
+6% +$168K
OMEX icon
3091
Odyssey Marine Exploration
OMEX
$37.9M
$2.04M ﹤0.01%
182,785
+1,236
+0.7% +$15.7K
HNRG icon
3092
Hallador Energy
HNRG
$689M
$2.03M ﹤0.01%
184,693
-6,366
-3% -$71.3K
RDI icon
3093
Reading International Class A
RDI
$32.9M
$2.02M ﹤0.01%
152,320
-825
-0.5% -$8.97K
SAGE
3094
DELISTED
Sage Therapeutics
SAGE
$2.02M ﹤0.01%
55,203
+1,559
+3% +$58.1K
REI icon
3095
Ring Energy
REI
$315M
$2.02M ﹤0.01%
192,292
-69
-0% -$864
STRI
3096
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.02M ﹤0.01%
490,934
– –
SLP icon
3097
Simulations Plus
SLP
$370M
$2.01M ﹤0.01%
300,788
-1,229
-0.4% -$7.83K
XNCR icon
3098
Xencor
XNCR
$1.59B
$2.01M ﹤0.01%
125,250
-102
-0.1% -$1.18K
BBNK
3099
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2M ﹤0.01%
89,465
-3,102
-3% -$71.8K
FEIM icon
3100
Frequency Electronics
FEIM
$591M
$1.99M ﹤0.01%
174,181
-651
-0.4% -$7.22K
122 123
124
125 126

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.