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
FUL icon
1251
H.B. Fuller
FUL
$3B
$53.6M 0.01%
1,203,357
-34,051
-3% -$1.43M
SR icon
1252
Spire
SR
$4.79B
$53.5M 0.01%
1,006,110
+11,525
+1% +$580K
VSH icon
1253
Vishay Intertechnology
VSH
$4.6B
$53.5M 0.01%
3,779,555
-88,367
-2% -$1.21M
TXRH icon
1254
Texas Roadhouse
TXRH
$13.7B
$53.5M 0.01%
1,583,971
+9,140
+0.6% +$281K
SNX icon
1255
TD Synnex
SNX
$19.9B
$53.4M 0.01%
1,367,242
-18,556
-1% -$642K
ERIE icon
1256
Erie Indemnity
ERIE
$13B
$53.3M 0.01%
587,425
-5,740
-1% -$489K
AWI icon
1257
Armstrong World Industries
AWI
$7.37B
$53.3M 0.01%
1,042,701
+4,906
+0.5% +$243K
SYA
1258
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$53.3M 0.01%
2,311,812
-21,175
-0.9% -$482K
LFUS icon
1259
Littelfuse
LFUS
$10.4B
$53.2M 0.01%
550,024
-14,685
-3% -$1.36M
CSG
1260
DELISTED
CHAMBERS STR PPTYS COM
CSG
$53.1M 0.01%
6,594,028
+12,697
+0.2% +$101K
MZTI
1261
The Marzetti Company
MZTI
$3.05B
$53.1M 0.01%
567,110
+27,222
+5% +$2.47M
TRAK
1262
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$53M 0.01%
1,195,060
-13,308
-1% -$593K
PLCM
1263
DELISTED
POLYCOM INC
PLCM
$52.9M 0.01%
3,919,516
-126,814
-3% -$1.62M
CMC icon
1264
Commercial Metals
CMC
$7.53B
$52.9M 0.01%
3,247,546
-30,147
-0.9% -$488K
PPO
1265
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$52.8M 0.01%
1,123,249
-786
-0.1% -$35.7K
ESI icon
1266
Element Solutions
ESI
$8.48B
$52.8M 0.01%
2,275,924
-291,884
-11% -$7.22M
NKTR icon
1267
Nektar Therapeutics
NKTR
$2.39B
$52.8M 0.01%
226,987
-3,227
-1% -$690K
CHH icon
1268
Choice Hotels
CHH
$5.26B
$52.7M 0.01%
940,925
-8,272
-0.9% -$444K
POST icon
1269
Post Holdings
POST
$4.42B
$52.7M 0.01%
1,922,091
-12,447
-0.6% -$307K
AR icon
1270
Antero Resources
AR
$10.9B
$52.6M 0.01%
1,297,097
-300
-0% -$14.4K
BRKR icon
1271
Bruker
BRKR
$9.4B
$52.5M 0.01%
2,677,256
-92,399
-3% -$1.78M
SBGI icon
1272
Sinclair Inc
SBGI
$1.02B
$52.4M 0.01%
1,916,808
+11,525
+0.6% +$314K
NAV
1273
DELISTED
Navistar International
NAV
$52.4M 0.01%
1,565,692
+3,922
+0.3% +$135K
DF
1274
DELISTED
Dean Foods Company
DF
$52.3M 0.01%
2,699,979
+1,671
+0.1% +$26.6K
LOGM
1275
DELISTED
LogMein, Inc.
LOGM
$52.3M 0.01%
1,059,820
+89,574
+9% +$4.29M
49 50
51
52 53

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.