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
ARTNA icon
3151
Artesian Resources
ARTNA
$355M
$1.78M ﹤0.01%
78,731
-5,971
-7% -$130K
SQBK
3152
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.78M ﹤0.01%
+71,932
New +$1.52M
FCB
3153
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.77M ﹤0.01%
71,998
+6,486
+10% +$152K
MLAB icon
3154
Mesa Laboratories
MLAB
$558M
$1.77M ﹤0.01%
22,935
+107
+0.5% +$7.84K
GLOB icon
3155
Globant
GLOB
$1.57B
$1.77M ﹤0.01%
113,454
+216
+0.2% +$2.92K
STML
3156
DELISTED
Stemline Therapeutics, Inc.
STML
$1.77M ﹤0.01%
103,631
-3,111
-3% -$44.9K
COB
3157
DELISTED
CommunityOne Bancorp
COB
$1.76M ﹤0.01%
154,074
-10,234
-6% -$105K
MODN
3158
DELISTED
MODEL N, INC.
MODN
$1.76M ﹤0.01%
165,974
-8,174
-5% -$82.8K
XONE
3159
DELISTED
The ExOne Company
XONE
$1.76M ﹤0.01%
104,775
-6,297
-6% -$127K
PZN
3160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.76M ﹤0.01%
185,873
+73,762
+66% +$696K
VRNG
3161
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.76M ﹤0.01%
319,357
-12,737
-4% -$108K
TULP
3162
Bloomia Holdings
TULP
$15.6M
$1.75M ﹤0.01%
69,936
-8,090
-10% -$182K
VCEL icon
3163
Vericel Corp
VCEL
$2.43B
$1.75M ﹤0.01%
575,410
+16,810
+3% +$47.8K
TLPH icon
3164
Talphera
TLPH
$70.1M
$1.74M ﹤0.01%
12,940
-355
-3% -$46.1K
TELL
3165
DELISTED
Tellurian Inc.
TELL
$1.74M ﹤0.01%
238,891
+4,039
+2% +$44.9K
EPOL icon
3166
iShares MSCI Poland ETF
EPOL
$699M
$1.74M ﹤0.01%
72,218
– –
FOXF icon
3167
Fox Factory Holding Corp
FOXF
$747M
$1.73M ﹤0.01%
106,368
-2,624
-2% -$40K
CSLT
3168
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.71M ﹤0.01%
146,502
+687
+0.5% +$8.2K
MATR
3169
DELISTED
Mattersight Corp.
MATR
$1.71M ﹤0.01%
273,988
+5,382
+2% +$31.6K
CVGI icon
3170
Commercial Vehicle Group
CVGI
$147M
$1.71M ﹤0.01%
256,385
-30,915
-11% -$199K
AER icon
3171
AerCap
AER
$24.1B
$1.7M ﹤0.01%
43,879
+18,085
+70% +$746K
VTSS
3172
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.7M ﹤0.01%
449,890
-14,144
-3% -$48.6K
INOD icon
3173
Innodata
INOD
$1.96B
$1.7M ﹤0.01%
580,568
-1,844
-0.3% -$5.15K
QTWO icon
3174
Q2 Holdings
QTWO
$3.7B
$1.69M ﹤0.01%
89,522
+7,347
+9% +$125K
TNAV
3175
DELISTED
Telenav Inc.
TNAV
$1.69M ﹤0.01%
252,933
-6,456
-2% -$42.1K
125 126
127
128 129

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.