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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
CUB
1701
DELISTED
Cubic Corporation
CUB
$27.5M ﹤0.01%
522,753
+6,139
+1% +$302K
UTIW
1702
DELISTED
UTI WORLDWIDE INC
UTIW
$27.5M ﹤0.01%
2,275,409
-49,666
-2% -$556K
TILE icon
1703
Interface
TILE
$1.96B
$27.5M ﹤0.01%
1,667,291
+8,180
+0.5% +$128K
ASRT
1704
DELISTED
Assertio
ASRT
$27.4M ﹤0.01%
28,373
+303
+1% +$277K
CROX icon
1705
Crocs
CROX
$6.14B
$27.3M ﹤0.01%
2,188,332
-106,191
-5% -$1.31M
UFPI icon
1706
UFP Industries
UFPI
$4.87B
$27.2M ﹤0.01%
1,534,293
-78,147
-5% -$1.27M
AIN icon
1707
Albany International
AIN
$2.1B
$27.2M ﹤0.01%
715,600
-10,061
-1% -$364K
NP
1708
DELISTED
Neenah, Inc. Common Stock
NP
$27.1M ﹤0.01%
450,378
-8,965
-2% -$511K
KAMN
1709
DELISTED
Kaman Corp
KAMN
$27.1M ﹤0.01%
676,871
-8,132
-1% -$326K
BYD icon
1710
Boyd Gaming
BYD
$6.47B
$27.1M ﹤0.01%
2,122,184
+23,568
+1% +$265K
COR
1711
DELISTED
Coresite Realty Corporation
COR
$27.1M ﹤0.01%
694,512
+9,440
+1% +$348K
FOE
1712
DELISTED
Ferro Corporation
FOE
$27M ﹤0.01%
2,083,846
-79,712
-4% -$1.05M
ALOG
1713
DELISTED
Analogic Corp
ALOG
$26.9M ﹤0.01%
318,256
-60
-0% -$4.5K
ACCO icon
1714
Acco Brands
ACCO
$390M
$26.8M ﹤0.01%
2,975,706
-34,324
-1% -$283K
AKS
1715
DELISTED
AK Steel Holding Corp
AKS
$26.8M ﹤0.01%
4,513,608
+128,856
+3% +$810K
WSBC icon
1716
WesBanco
WSBC
$3.99B
$26.8M ﹤0.01%
769,759
-6,307
-0.8% -$210K
WEB
1717
DELISTED
Web.com Group, Inc.
WEB
$26.8M ﹤0.01%
1,409,465
-64,349
-4% -$1.17M
NSIT icon
1718
Insight Enterprises
NSIT
$3.86B
$26.7M ﹤0.01%
1,031,856
-57,199
-5% -$1.36M
TTE icon
1719
TotalEnergies
TTE
$193B
$26.6M ﹤0.01%
520,218
-36,567
-7% -$2.06M
AMAG
1720
DELISTED
AMAG Pharmaceuticals
AMAG
$26.6M ﹤0.01%
624,440
-51,014
-8% -$1.84M
AIR icon
1721
AAR Corp
AIR
$5.56B
$26.6M ﹤0.01%
957,372
-19,910
-2% -$515K
PEGI
1722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26.5M ﹤0.01%
1,073,325
+39,274
+4% +$1.06M
PFPT
1723
DELISTED
Proofpoint, Inc.
PFPT
$26.4M ﹤0.01%
548,177
+140,595
+34% +$6.02M
KFRC icon
1724
Kforce
KFRC
$1.01B
$26.4M ﹤0.01%
1,094,425
-97,523
-8% -$2.19M
BLOX
1725
DELISTED
Infoblox Inc
BLOX
$26.4M ﹤0.01%
1,306,619
-18,310
-1% -$306K
67 68
69
70 71

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.