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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
HPY
1326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$47.8M 0.01%
885,208
+2,470
+0.3% +$130K
CHE icon
1327
Chemed
CHE
$7.16B
$47.7M 0.01%
451,694
+12,774
+3% +$1.35M
IVR icon
1328
Invesco Mortgage Capital
IVR
$759M
$47.7M 0.01%
308,608
-4,984
-2% -$804K
MINI
1329
DELISTED
Mobile Mini Inc
MINI
$47.5M 0.01%
1,173,191
-50,940
-4% -$2.06M
VGR
1330
DELISTED
Vector Group Ltd.
VGR
$47.5M 0.01%
4,012,129
+162,988
+4% +$1.94M
CACI icon
1331
CACI
CACI
$10.8B
$47.3M 0.01%
549,377
+6,673
+1% +$543K
QGENF
1332
DELISTED
QIAGEN NV
QGENF
$47.3M 0.01%
2,016,451
-15,791
-0.8% -$370K
DWRE
1333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$47.2M 0.01%
821,082
-3,106
-0.4% -$175K
DLB icon
1334
Dolby
DLB
$4.97B
$47.1M 0.01%
1,092,274
+8,449
+0.8% +$359K
FNGN
1335
DELISTED
Financial Engines, Inc.
FNGN
$46.9M 0.01%
1,283,817
-25,416
-2% -$880K
SHOO icon
1336
Steven Madden
SHOO
$3.17B
$46.8M 0.01%
2,204,894
-31,062
-1% -$662K
HELE icon
1337
Helen of Troy
HELE
$656M
$46.7M 0.01%
717,724
-19,046
-3% -$1.17M
ANN
1338
DELISTED
ANN INC
ANN
$46.7M 0.01%
1,278,831
-19,920
-2% -$750K
MPWR icon
1339
Monolithic Power Systems
MPWR
$61.4B
$46.6M 0.01%
936,050
-5,186
-0.6% -$233K
CRZO
1340
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46.6M 0.01%
1,119,161
+6,196
+0.6% +$278K
PTP
1341
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$46.5M 0.01%
633,470
-21,568
-3% -$1.43M
ABEV icon
1342
Ambev
ABEV
$47.9B
$46.5M 0.01%
7,475,246
+6,177,040
+476% +$39M
SWC
1343
DELISTED
Stillwater Mining Co
SWC
$46.4M 0.01%
3,146,440
+22,596
+0.7% +$310K
ALGT icon
1344
Allegiant Air
ALGT
$2.57B
$46.4M 0.01%
308,364
-3,351
-1% -$440K
CSOD
1345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.3M 0.01%
1,316,585
-4,656
-0.4% -$154K
MLI icon
1346
Mueller Industries
MLI
$14.5B
$46.3M 0.01%
5,429,476
-58,744
-1% -$466K
INFN
1347
DELISTED
Infinera Corporation Common Stock
INFN
$46.3M 0.01%
3,144,522
-53,762
-2% -$712K
UNF icon
1348
Unifirst Corp
UNF
$5.45B
$46.2M 0.01%
380,300
+11,460
+3% +$1.25M
DIN icon
1349
Dine Brands
DIN
$462M
$46.2M 0.01%
445,351
-20,462
-4% -$1.89M
CFFN icon
1350
Capitol Federal Financial
CFFN
$1.09B
$46.1M 0.01%
3,611,046
-3,363
-0.1% -$42.2K
52 53
54
55 56

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.