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
GPRO icon
1401
GoPro
GPRO
$120M
$42.3M 0.01%
668,887
+237,396
+55% +$17.5M
PSMT icon
1402
Pricesmart
PSMT
$5.94B
$42M 0.01%
460,880
+500
+0.1% +$45.2K
ADVS
1403
DELISTED
Advent Software Inc
ADVS
$42M 0.01%
1,371,750
+34,018
+3% +$1.09M
SYNT
1404
DELISTED
Syntel Inc
SYNT
$42M 0.01%
932,979
-456,761
-33% -$20M
ORB
1405
DELISTED
ORBITAL SCIENCES CORP
ORB
$41.9M 0.01%
1,558,649
-15,753
-1% -$416K
FCFS icon
1406
FirstCash
FCFS
$8.77B
$41.8M 0.01%
750,564
-1,719
-0.2% -$97.4K
BGC icon
1407
BGC Group
BGC
$5.64B
$41.7M 0.01%
7,093,078
-48,160
-0.7% -$258K
MGLN
1408
DELISTED
Magellan Health Services, Inc.
MGLN
$41.7M 0.01%
693,917
-9,216
-1% -$544K
OSIS icon
1409
OSI Systems
OSIS
$3.53B
$41.6M 0.01%
588,254
-51,001
-8% -$3.48M
DK icon
1410
Delek US
DK
$3.98B
$41.6M 0.01%
1,525,889
+17,417
+1% +$527K
MGEE icon
1411
MGE Energy Inc
MGEE
$3.03B
$41.6M 0.01%
911,227
-12,156
-1% -$527K
CLDX icon
1412
Celldex Therapeutics
CLDX
$2.94B
$41.5M 0.01%
151,754
-8,821
-5% -$2.19M
KFY icon
1413
Korn Ferry
KFY
$4.31B
$41.5M 0.01%
1,444,098
+5,794
+0.4% +$157K
AIRM
1414
DELISTED
Air Methods Corp
AIRM
$41.5M 0.01%
941,643
-13,966
-1% -$654K
TTEK icon
1415
Tetra Tech
TTEK
$8.77B
$41.3M 0.01%
7,741,480
-431,720
-5% -$2.26M
MOH icon
1416
Molina Healthcare
MOH
$10.4B
$41.3M 0.01%
770,722
+18,661
+2% +$904K
NXST icon
1417
Nexstar Media Group
NXST
$6.01B
$41.2M 0.01%
796,234
-3,636
-0.5% -$168K
TDW icon
1418
Tidewater
TDW
$3.63B
$41.2M 0.01%
39,436
+428
+1% +$485K
MTOR
1419
DELISTED
MERITOR, Inc.
MTOR
$41.2M 0.01%
2,720,492
+33,204
+1% +$422K
ONB icon
1420
Old National Bancorp
ONB
$10.2B
$41.2M 0.01%
2,769,115
-189
-0% -$2.65K
IRC
1421
DELISTED
INLAND REAL ESTATE CORP
IRC
$41.2M 0.01%
3,762,808
+72,971
+2% +$774K
MWA icon
1422
Mueller Water Products
MWA
$3.94B
$41M 0.01%
4,007,840
-123,453
-3% -$1.17M
IMS
1423
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$41M 0.01%
1,598,932
+30,894
+2% +$779K
HURN icon
1424
Huron Consulting
HURN
$2.71B
$41M 0.01%
598,838
-10,693
-2% -$715K
TLT icon
1425
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$40.9M 0.01%
325,157
-30,988
-9% -$3.76M
55 56
57
58 59

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.