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
BJRI icon
1651
BJ's Restaurants
BJRI
$1.47B
$29.8M ﹤0.01%
594,163
-46,628
-7% -$2.04M
OTTR icon
1652
Otter Tail
OTTR
$3.81B
$29.8M ﹤0.01%
963,086
-20,835
-2% -$615K
ELLI
1653
DELISTED
Ellie Mae Inc
ELLI
$29.8M ﹤0.01%
739,468
+8,310
+1% +$322K
ECPG icon
1654
Encore Capital Group
ECPG
$2.01B
$29.7M ﹤0.01%
669,912
-15,399
-2% -$663K
INVN
1655
DELISTED
Invensense Inc
INVN
$29.7M ﹤0.01%
1,825,954
-42,187
-2% -$708K
MIK
1656
DELISTED
Michaels Stores, Inc
MIK
$29.7M ﹤0.01%
1,200,190
+449,785
+60% +$9.33M
RESI
1657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29.7M ﹤0.01%
1,529,472
-50,488
-3% -$1.08M
LCII icon
1658
LCI Industries
LCII
$2.59B
$29.5M ﹤0.01%
578,475
-48,519
-8% -$2.27M
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
$29.5M ﹤0.01%
1,646,027
+10,659
+0.7% +$172K
FRME icon
1660
First Merchants
FRME
$2.69B
$29.4M ﹤0.01%
1,294,401
-10,872
-0.8% -$236K
FSS icon
1661
Federal Signal
FSS
$6.82B
$29.4M ﹤0.01%
1,905,721
-65,715
-3% -$951K
PENN icon
1662
PENN Entertainment
PENN
$2.84B
$29.4M ﹤0.01%
2,140,671
-36,372
-2% -$471K
JBTM
1663
JBT Marel
JBTM
$7.35B
$29.3M ﹤0.01%
893,164
-33,842
-4% -$1.04M
AAWW
1664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.3M ﹤0.01%
595,149
-4,659
-0.8% -$190K
CCC
1665
DELISTED
Calgon Carbon Corp
CCC
$29.3M ﹤0.01%
1,410,204
-50,905
-3% -$1.03M
SGMO
1666
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29.2M ﹤0.01%
1,920,542
-40,844
-2% -$496K
AJRD
1667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29.1M ﹤0.01%
1,592,857
-50,421
-3% -$845K
CAA
1668
DELISTED
CalAtlantic Group, Inc.
CAA
$29M ﹤0.01%
796,902
+4,573
+0.6% +$170K
DVY icon
1669
iShares Select Dividend ETF
DVY
$23.8B
$29M ﹤0.01%
365,798
– –
OLED icon
1670
Universal Display
OLED
$3.75B
$29M ﹤0.01%
1,046,423
-78,528
-7% -$2.24M
ADTN icon
1671
Adtran
ADTN
$675M
$29M ﹤0.01%
1,331,735
-202,673
-13% -$4.16M
RP
1672
DELISTED
RealPage, Inc.
RP
$28.9M ﹤0.01%
1,317,251
-14,715
-1% -$292K
FINL
1673
DELISTED
Finish Line
FINL
$28.9M ﹤0.01%
1,186,756
-11,562
-1% -$304K
SCSC icon
1674
Scansource
SCSC
$1.17B
$28.8M ﹤0.01%
716,201
-6,694
-0.9% -$251K
INDB icon
1675
Independent Bank
INDB
$4.04B
$28.7M ﹤0.01%
670,864
-6,452
-1% -$255K
65 66
67
68 69

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.