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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
EGPT
3601
DELISTED
VanEck Egypt Index ETF
EGPT
$242K ﹤0.01%
4,151
– –
BPY
3602
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K ﹤0.01%
10,529
– –
LPHI
3603
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$240K ﹤0.01%
360,217
-15,536
-4% -$21.8K
UTSI icon
3604
UTStarcom
UTSI
$22M
$236K ﹤0.01%
20,887
– –
FABC
3605
Fabric.AI Inc
FABC
$15.7M
$231K ﹤0.01%
2
-1
-33% -$189K
TV icon
3606
Televisa
TV
$1.49B
$231K ﹤0.01%
6,774
+3,339
+97% +$116K
DGAS
3607
DELISTED
Delta Natural Gas Co Inc
DGAS
$228K ﹤0.01%
10,716
-803
-7% -$16.7K
BRN icon
3608
Barnwell Industries
BRN
$14.2M
$224K ﹤0.01%
83,953
– –
GNCA
3609
DELISTED
Genocea Biosciences, Inc.
GNCA
$224K ﹤0.01%
3,998
-2,065
-34% -$141K
PRMW
3610
DELISTED
Primo Water Corporation
PRMW
$220K ﹤0.01%
+32,030
New +$210K
RLGT icon
3611
Radiant Logistics
RLGT
$400M
$217K ﹤0.01%
+51,335
New +$202K
CXDO icon
3612
Crexendo
CXDO
$217M
$216K ﹤0.01%
117,156
-1,017
-0.9% -$2.3K
AIRT icon
3613
Air T
AIRT
$73.1M
$214K ﹤0.01%
12,570
-13,317
-51% -$152K
UPI
3614
DELISTED
UROPLASTY INC-NEW
UPI
$214K ﹤0.01%
103,646
-20,649
-17% -$49K
ESSA
3615
DELISTED
ESSA Bancorp
ESSA
$213K ﹤0.01%
17,747
-2,406
-12% -$27.6K
LFVN icon
3616
LifeVantage
LFVN
$80.1M
$212K ﹤0.01%
23,327
-1,182
-5% -$10.8K
ARL icon
3617
American Realty Investors
ARL
$237M
$207K ﹤0.01%
37,881
-377
-1% -$2.03K
GRBK icon
3618
Green Brick Partners
GRBK
$3.09B
$206K ﹤0.01%
25,173
+19,088
+314% +$137K
AAV
3619
DELISTED
Advantage Oil & Gas Ltd
AAV
$203K ﹤0.01%
42,331
-12,512
-23% -$57.7K
BHB icon
3620
Bar Harbor Bankshares
BHB
$665M
$199K ﹤0.01%
9,345
-654
-7% -$13.1K
LTRX icon
3621
Lantronix
LTRX
$223M
$198K ﹤0.01%
104,512
– –
NAUH
3622
DELISTED
National American University Holdings, Inc.
NAUH
$197K ﹤0.01%
72,833
– –
PULB
3623
DELISTED
PULASKI FINANCIAL CORP
PULB
$197K ﹤0.01%
15,993
+2,663
+20% +$31K
ARDM
3624
DELISTED
Aradigm Corp Common Stock
ARDM
$196K ﹤0.01%
25,829
+8,390
+48% +$65.5K
LPTH icon
3625
Lightpath Technologies
LPTH
$590M
$195K ﹤0.01%
214,534
– –
143 144
145
146 147

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.