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
STE icon
776
Steris
STE
$22.8B
$120M 0.02%
1,843,103
-23,261
-1% -$1.44M
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$119M 0.02%
2,482,532
+86,917
+4% +$3.91M
TQNT
778
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$119M 0.02%
4,333,836
-105,497
-2% -$2.35M
PAY
779
DELISTED
Verifone Systems Inc
PAY
$119M 0.02%
3,206,312
+49,326
+2% +$1.74M
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$119M 0.02%
1,932,520
+30,356
+2% +$1.9M
ITT icon
781
ITT
ITT
$17.1B
$119M 0.02%
2,941,808
+503,502
+21% +$21M
LII icon
782
Lennox International
LII
$15.3B
$119M 0.02%
1,248,693
-15,931
-1% -$1.42M
EQC
783
DELISTED
Equity Commonwealth
EQC
$118M 0.02%
4,612,199
+134,499
+3% +$3.43M
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118M 0.02%
7,084,818
+352,885
+5% +$5.56M
AN icon
785
AutoNation
AN
$7.78B
$118M 0.02%
1,954,675
-73,486
-4% -$4.11M
TMH
786
DELISTED
Team Health Holdings Inc
TMH
$118M 0.02%
2,049,919
-57,339
-3% -$3.3M
DCT
787
DELISTED
DCT Industrial Trust Inc.
DCT
$118M 0.02%
3,302,501
+163,959
+5% +$5.48M
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$117M 0.02%
5,511,660
+98,357
+2% +$2.04M
ZBRA icon
789
Zebra Technologies
ZBRA
$13.5B
$117M 0.02%
1,515,086
+129,045
+9% +$9.3M
ATR icon
790
AptarGroup
ATR
$8.65B
$117M 0.02%
1,751,506
+328
+0% +$20.8K
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
$117M 0.02%
753,318
-14,738
-2% -$2.28M
WP
792
DELISTED
Worldpay, Inc.
WP
$117M 0.02%
3,440,030
+23,618
+0.7% +$764K
JBLU icon
793
JetBlue
JBLU
$2.2B
$117M 0.02%
7,352,472
+668,695
+10% +$8.67M
FNV icon
794
Franco-Nevada
FNV
$41.2B
$117M 0.02%
2,369,557
+214,498
+10% +$10.9M
HHH icon
795
Howard Hughes
HHH
$3.99B
$117M 0.02%
937,314
+1,125
+0.1% +$150K
CYT
796
DELISTED
CYTEC INDS INC
CYT
$116M 0.02%
2,518,101
+513,637
+26% +$23.9M
PB icon
797
Prosperity Bancshares
PB
$8.93B
$116M 0.02%
2,094,036
-46,794
-2% -$2.65M
BWXT icon
798
BWX Technologies
BWXT
$14.7B
$116M 0.02%
5,339,537
+1,768,677
+50% +$37.1M
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
$116M 0.02%
787,474
-2,320
-0.3% -$337K
FTNT icon
800
Fortinet
FTNT
$108B
$115M 0.02%
18,809,715
+113,110
+0.6% +$610K
30 31
32
33 34

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.