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
TEX icon
976
Terex
TEX
$7.37B
$84.4M 0.01%
3,027,567
-3,580
-0.1% -$102K
AVNR
977
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$84.2M 0.01%
4,968,630
+391,135
+9% +$5.5M
RCPT
978
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$84.2M 0.01%
687,159
+135,404
+25% +$13.7M
NATI
979
DELISTED
National Instruments Corp
NATI
$83.9M 0.01%
2,697,115
-23,452
-0.9% -$728K
CDW icon
980
CDW
CDW
$18.9B
$83.7M 0.01%
2,380,604
+130,053
+6% +$4.21M
FHI icon
981
Federated Hermes
FHI
$4.56B
$83.4M 0.01%
2,533,917
+3,358
+0.1% +$104K
GRT
982
DELISTED
GLIMCHER REALTY TRUST
GRT
$83M 0.01%
6,042,399
+281,092
+5% +$3.84M
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
$83M 0.01%
2,230,994
+59,131
+3% +$1.97M
VRE
984
DELISTED
Veris Residential
VRE
$82.9M 0.01%
4,348,006
+751,732
+21% +$14.4M
DST
985
DELISTED
DST Systems Inc.
DST
$82.8M 0.01%
1,757,834
+91,748
+6% +$4.29M
WWD icon
986
Woodward
WWD
$23B
$82.7M 0.01%
1,680,079
-14,264
-0.8% -$707K
WBS icon
987
Webster Financial
WBS
$12.3B
$82.7M 0.01%
2,540,838
-51,678
-2% -$1.6M
TCBI icon
988
Texas Capital Bancshares
TCBI
$4.28B
$82.3M 0.01%
1,515,295
-7,810
-0.5% -$443K
PCRX icon
989
Pacira BioSciences
PCRX
$1.04B
$82.3M 0.01%
927,926
-6,262
-0.7% -$592K
ENS icon
990
EnerSys
ENS
$6.43B
$82.1M 0.01%
1,329,502
-9,866
-0.7% -$582K
INVX
991
Innovex International
INVX
$1.8B
$82M 0.01%
1,068,401
+8,470
+0.8% +$706K
PRI icon
992
Primerica
PRI
$10.1B
$81.9M 0.01%
1,509,736
-2,611
-0.2% -$133K
FNFG
993
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$81.9M 0.01%
9,714,592
-68,884
-0.7% -$554K
CAVM
994
DELISTED
Cavium, Inc.
CAVM
$81.9M 0.01%
1,324,083
-12,138
-0.9% -$642K
IRF
995
DELISTED
INTL RECTIFIER CORP
IRF
$81.8M 0.01%
2,050,636
-22,316
-1% -$886K
SF
996
Stifel
SF
$12.4B
$81.8M 0.01%
3,607,988
-14,278
-0.4% -$302K
SXT icon
997
Sensient Technologies
SXT
$5.22B
$81.5M 0.01%
1,351,243
-16,344
-1% -$936K
SVU
998
DELISTED
SUPERVALU Inc.
SVU
$81.5M 0.01%
1,200,099
+3,405
+0.3% +$213K
LTRPA
999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81.5M 0.01%
3,028,534
+1,146,360
+61% +$31.8M
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
$81.4M 0.01%
10,015,788
+512,741
+5% +$5.32M
38 39
40
41 42

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.