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
CORV
3551
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$350K ﹤0.01%
37,806
-2,155
-5% -$18.1K
MNRK
3552
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$350K ﹤0.01%
28,009
-6,499
-19% -$76.3K
GOL
3553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$349K ﹤0.01%
30,324
-57,029
-65% -$585K
POT
3554
DELISTED
Potash Corp Of Saskatchewan
POT
$346K ﹤0.01%
9,801
-10,999
-53% -$375K
CLBH
3555
DELISTED
Carolina Bank Holdings Inc
CLBH
$342K ﹤0.01%
35,419
-2,805
-7% -$27.1K
HDSN
3556
Hudson Technologies
HDSN
$246M
$339K ﹤0.01%
89,922
+85,185
+1,798% +$314K
MILL
3557
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$339K ﹤0.01%
270,884
-48,530
-15% -$135K
BBGI icon
3558
Beasley Broadcasting Group
BBGI
$35.3M
$338K ﹤0.01%
3,312
– –
HDP
3559
DELISTED
Hortonworks, Inc.
HDP
$337K ﹤0.01%
+12,496
New +$317K
SR
3560
DELISTED
STANDARD REGISTER CO (NEW)
SR
$335K ﹤0.01%
102,813
-4,591
-4% -$20.3K
DDE
3561
DELISTED
Dover Downs Gaming & Entertain
DDE
$330K ﹤0.01%
397,825
– –
CFFI icon
3562
C&F Financial
CFFI
$275M
$328K ﹤0.01%
+8,247
New +$302K
SORL
3563
DELISTED
SORL Auto Parts, Inc.
SORL
$327K ﹤0.01%
88,617
– –
IMH
3564
DELISTED
Impac Mortgage Holdings Inc.
IMH
$327K ﹤0.01%
52,810
+1,384
+3% +$8.15K
EYPT icon
3565
EyePoint Inc
EYPT
$999M
$323K ﹤0.01%
+7,862
New +$315K
EVK
3566
DELISTED
Ever-Glory International Group, Inc.
EVK
$320K ﹤0.01%
53,334
– –
KING
3567
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$316K ﹤0.01%
20,541
-33,348
-62% -$474K
TEU
3568
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$316K ﹤0.01%
367,284
– –
ATNY
3569
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$312K ﹤0.01%
146,532
-300
-0.2% -$632
CMRE icon
3570
Costamare
CMRE
$1.85B
$311K ﹤0.01%
+17,671
New +$347K
NWFL icon
3571
Norwood Financial Corp
NWFL
$366M
$311K ﹤0.01%
16,047
-671
-4% -$12.8K
CBNK
3572
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$311K ﹤0.01%
18,583
-1,119
-6% -$17.4K
VANI icon
3573
Vivani Medical
VANI
$109M
$310K ﹤0.01%
+1,259
New +$439K
IMOS
3574
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$305K ﹤0.01%
+11,886
New +$284K
PRTK
3575
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$304K ﹤0.01%
7,887
-2
-0% -$48
141 142
143
144 145

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.