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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
HMNF
3426
DELISTED
HMN Financial Inc
HMNF
$685K ﹤0.01%
55,202
+12,626
+30% +$160K
MNOV icon
3427
MediciNova
MNOV
$63.5M
$683K ﹤0.01%
224,668
+19,102
+9% +$64.7K
TRAK icon
3428
ReposiTrak
TRAK
$160M
$675K ﹤0.01%
74,862
-2,565
-3% -$22.5K
QUNR
3429
DELISTED
Qunar Cayman Islands Limited
QUNR
$674K ﹤0.01%
23,700
-10,700
-31% -$284K
ALO
3430
DELISTED
Alio Gold Inc
ALO
$672K ﹤0.01%
70,552
-9,461
-12% -$101K
VTRS icon
3431
CALL
Viatris
VTRS
$20.8B
$665K ﹤0.01%
11,800
– –
PLMT
3432
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$663K ﹤0.01%
39,676
-1,840
-4% -$28.7K
MANU icon
3433
Manchester United
MANU
$4.03B
$659K ﹤0.01%
41,444
-1,141
-3% -$18.3K
EAC
3434
DELISTED
Erickson Incorporated
EAC
$659K ﹤0.01%
79,076
-363
-0.5% -$4.13K
RCPI
3435
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$657K ﹤0.01%
144,414
+2,466
+2% +$13K
KIN
3436
DELISTED
Kindred Biosciences, Inc.
KIN
$656K ﹤0.01%
88,033
-17,819
-17% -$151K
INXN
3437
DELISTED
Interxion Holding N.V.
INXN
$652K ﹤0.01%
+23,841
New +$646K
YDLE
3438
DELISTED
YODLEE INC COMMON STOCK
YDLE
$646K ﹤0.01%
+52,974
New +$685K
MEA
3439
DELISTED
METALICO INC
MEA
$645K ﹤0.01%
1,896,958
-198,980
-9% -$110K
JASN
3440
DELISTED
Jason Industries, Inc.
JASN
$643K ﹤0.01%
65,234
+59,046
+954% +$527K
ELDN icon
3441
Eledon Pharmaceuticals
ELDN
$255M
$637K ﹤0.01%
+267
New +$634K
PARA
3442
CALL
DELISTED
Paramount Global Class B
PARA
$636K ﹤0.01%
11,500
– –
OVBC icon
3443
Ohio Valley Banc Corp
OVBC
$196M
$635K ﹤0.01%
25,875
-182
-0.7% -$4.31K
CIX icon
3444
Comp X International
CIX
$352M
$630K ﹤0.01%
52,093
-1,096
-2% -$12.6K
WSCI
3445
DELISTED
WSI Industries Inc
WSCI
$628K ﹤0.01%
108,890
-449
-0.4% -$2.88K
TRVN
3446
DELISTED
Trevena, Inc.
TRVN
$626K ﹤0.01%
167
+83
+99% +$275K
AU icon
3447
AngloGold Ashanti
AU
$39.4B
$625K ﹤0.01%
+71,890
New +$678K
SBSA
3448
DELISTED
Spanish Broadcasting System Inc.
SBSA
$618K ﹤0.01%
212,971
– –
SOHO
3449
DELISTED
Sotherly Hotels
SOHO
$606K ﹤0.01%
80,822
+6,060
+8% +$45.9K
SPWH icon
3450
Sportsman's Warehouse
SPWH
$44.9M
$593K ﹤0.01%
80,991
-151,788
-65% -$1.09M
136 137
138
139 140

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.