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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
SC
1226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55.5M 0.01%
2,830,206
-1,598,929
-36% -$29.4M
JCP
1227
DELISTED
J.C. Penney Company, Inc.
JCP
$55.5M 0.01%
8,563,455
+383,322
+5% +$2.81M
WAGE
1228
DELISTED
WageWorks, Inc.
WAGE
$55.5M 0.01%
859,015
-9,421
-1% -$525K
AVA icon
1229
Avista
AVA
$3.43B
$55.4M 0.01%
1,565,793
-179,742
-10% -$6.13M
LOPE icon
1230
Grand Canyon Education
LOPE
$4.22B
$55.3M 0.01%
1,184,090
-16,600
-1% -$741K
AFSI
1231
DELISTED
AmTrust Financial Services, Inc.
AFSI
$55.1M 0.01%
1,959,280
+409,372
+26% +$10.3M
UBSI icon
1232
United Bankshares
UBSI
$6.69B
$55M 0.01%
1,469,651
-4,379
-0.3% -$150K
ANF icon
1233
Abercrombie & Fitch
ANF
$4.55B
$55M 0.01%
1,920,566
-6,523
-0.3% -$200K
KN icon
1234
Knowles
KN
$2.96B
$54.6M 0.01%
2,317,844
-111,975
-5% -$2.32M
OLN icon
1235
Olin
OLN
$2.53B
$54.6M 0.01%
2,395,979
-151,171
-6% -$3.68M
TK icon
1236
Teekay
TK
$996M
$54.4M 0.01%
1,069,137
-59,248
-5% -$3.22M
DYAX
1237
DELISTED
DYAX CORPORATION
DYAX
$54.3M 0.01%
3,858,749
+67,617
+2% +$846K
HCSG icon
1238
Healthcare Services Group
HCSG
$1.61B
$54.2M 0.01%
1,753,780
-23,781
-1% -$705K
PRKS icon
1239
United Parks & Resorts
PRKS
$2.19B
$54.2M 0.01%
3,030,341
+256,300
+9% +$4.51M
FIVE icon
1240
Five Below
FIVE
$11.6B
$54.2M 0.01%
1,327,442
-14,566
-1% -$590K
SPB icon
1241
Spectrum Brands
SPB
$2.03B
$54.1M 0.01%
565,359
+15,081
+3% +$1.37M
AROC icon
1242
Archrock
AROC
$6.16B
$54.1M 0.01%
1,659,766
-20,500
-1% -$732K
FCH
1243
DELISTED
Felcor Lodging Trust
FCH
$54M 0.01%
4,994,506
+33,592
+0.7% +$345K
STAG icon
1244
STAG Industrial
STAG
$7.44B
$54M 0.01%
2,203,681
+169,246
+8% +$3.99M
ALEX
1245
DELISTED
Alexander & Baldwin
ALEX
$53.9M 0.01%
1,374,003
-10,131
-0.7% -$385K
AEL
1246
DELISTED
American Equity Investment Life Holding Company
AEL
$53.9M 0.01%
1,846,862
-4,574
-0.2% -$119K
GEVA
1247
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$53.9M 0.01%
580,981
-12,228
-2% -$965K
HI
1248
DELISTED
Hillenbrand
HI
$53.9M 0.01%
1,562,094
-23,880
-2% -$778K
UPBD icon
1249
Upbound Group
UPBD
$1.22B
$53.9M 0.01%
1,483,034
-6,435
-0.4% -$207K
ADEA icon
1250
Adeia
ADEA
$2.55B
$53.8M 0.01%
5,691,977
+947,378
+20% +$7.83M
48 49
50
51 52

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.