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
EMAN
3801
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
10,339
– –
EEQ
3802
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
897
-10,880
-92% -$273K
FES
3803
DELISTED
Forbes Energy Services Ltd
FES
$24K ﹤0.01%
20,122
-998
-5% -$2.36K
HNSN
3804
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24K ﹤0.01%
4,402
– –
DLHC icon
3805
DLH Holdings
DLHC
$78.3M
$22K ﹤0.01%
10,985
-1,804
-14% -$4.42K
RNVA
3806
DELISTED
Rennova Health, Inc.
RNVA
$22K ﹤0.01%
8
– –
GBIM
3807
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$22K ﹤0.01%
2,934
– –
VIA
3808
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
297
– –
BDL icon
3809
Flanigan's Enterprises
BDL
$70.6M
$21K ﹤0.01%
+688
New +$17.1K
RHE
3810
DELISTED
Regional Health Properties, Inc.
RHE
$21K ﹤0.01%
+427
New +$21.5K
NRX
3811
DELISTED
NEPHROGENEX INC COM
NRX
$21K ﹤0.01%
1,547
– –
ALLT icon
3812
Allot
ALLT
$362M
$20K ﹤0.01%
2,175
– –
NGNE icon
3813
Neurogene
NGNE
$672M
$20K ﹤0.01%
133
– –
ICLD
3814
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$20K ﹤0.01%
7,018
– –
TAYD icon
3815
Taylor Devices
TAYD
$176M
$19K ﹤0.01%
1,824
– –
MKC.V icon
3816
McCormick & Company Voting
MKC.V
$13.9B
$17K ﹤0.01%
450
– –
IKGH
3817
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$17K ﹤0.01%
13,234
– –
KOSS icon
3818
Koss Corp
KOSS
$34.4M
$16K ﹤0.01%
9,373
-1,473
-14% -$2.53K
TCOM icon
3819
Trip.com Group
TCOM
$29B
$16K ﹤0.01%
+698
New +$18.3K
TSEM icon
3820
Tower Semiconductor
TSEM
$21.2B
$16K ﹤0.01%
1,177
-23,660
-95% -$265K
AXR icon
3821
AMREP Corp
AXR
$124M
$15K ﹤0.01%
3,949
– –
PARAA
3822
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
271
– –
CGEN icon
3823
Compugen
CGEN
$212M
$14K ﹤0.01%
1,656
– –
GRH
3824
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$14K ﹤0.01%
+18,776
New +$19.5K
FMX icon
3825
Fomento Económico Mexicano
FMX
$41.2B
$13K ﹤0.01%
148
-7,303
-98% -$669K
151 152
153
154 155

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.