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
AKR icon
1001
Acadia Realty Trust
AKR
$3.02B
$81.4M 0.01%
2,541,369
+296,666
+13% +$9.18M
SWX icon
1002
Southwest Gas
SWX
$6.64B
$81.4M 0.01%
1,316,541
+139,613
+12% +$7.92M
RDN icon
1003
Radian Group
RDN
$5.28B
$81.2M 0.01%
4,857,541
-53,110
-1% -$856K
CASY icon
1004
Casey's General Stores
CASY
$32.1B
$81.1M 0.01%
897,665
-3,927
-0.4% -$322K
CNW
1005
DELISTED
CON-WAY INC.
CNW
$80.9M 0.01%
1,644,697
+78,782
+5% +$3.64M
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$80.9M 0.01%
2,516,876
+41,716
+2% +$1.45M
FWONA icon
1007
Liberty Media Series A
FWONA
$23.4B
$80.8M 0.01%
3,407,696
-1,156,245
-25% -$27.3M
FANG icon
1008
Diamondback Energy
FANG
$56B
$80.8M 0.01%
1,351,556
+11,094
+0.8% +$706K
P
1009
DELISTED
Pandora Media Inc
P
$80.4M 0.01%
4,508,894
+12,804
+0.3% +$253K
MTN icon
1010
Vail Resorts
MTN
$5.7B
$80.3M 0.01%
880,756
-23,676
-3% -$2.05M
RH icon
1011
RH
RH
$3.33B
$80.1M 0.01%
834,789
+1,536
+0.2% +$129K
MTG icon
1012
MGIC Investment
MTG
$6.47B
$80.1M 0.01%
8,591,231
-163,560
-2% -$1.44M
DATA
1013
DELISTED
Tableau Software, Inc.
DATA
$79.6M 0.01%
938,687
+10,297
+1% +$819K
AHL
1014
DELISTED
ASPEN Insurance Holding Limited
AHL
$79.4M 0.01%
1,815,054
-55,353
-3% -$2.4M
DDS icon
1015
Dillards
DDS
$9.2B
$79.3M 0.01%
633,456
-184,875
-23% -$20.6M
IDTI
1016
DELISTED
Integrated Device Technology I
IDTI
$79.2M 0.01%
4,038,466
-16,489
-0.4% -$284K
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79.1M 0.01%
2,061,065
+2,474
+0.1% +$122K
NE
1018
DELISTED
Noble Corporation
NE
$79M 0.01%
4,765,476
+104,203
+2% +$1.99M
GNRC icon
1019
Generac Holdings
GNRC
$11.5B
$78.8M 0.01%
1,685,512
-19,823
-1% -$867K
POR icon
1020
Portland General Electric
POR
$5.82B
$78.2M 0.01%
2,067,050
+49,675
+2% +$1.8M
LXP icon
1021
LXP Industrial Trust
LXP
$3.52B
$78.2M 0.01%
1,424,335
+30,922
+2% +$1.66M
WSO icon
1022
Watsco Inc
WSO
$13.2B
$77.9M 0.01%
728,237
-195,780
-21% -$19.4M
ASB icon
1023
Associated Banc-Corp
ASB
$5.8B
$77.6M 0.01%
4,163,358
-14,849
-0.4% -$271K
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
$77.5M 0.01%
1,109,972
-14,337
-1% -$956K
WGL
1025
DELISTED
Wgl Holdings
WGL
$77.5M 0.01%
1,418,653
-4,909
-0.3% -$238K
39 40
41
42 43

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.