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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
STMP
1851
DELISTED
Stamps.com, Inc.
STMP
$21.5M ﹤0.01%
448,936
-6,382
-1% -$266K
ORIT
1852
DELISTED
Oritani Financial Corp. New
ORIT
$21.4M ﹤0.01%
1,389,189
-12,824
-0.9% -$186K
ZUMZ icon
1853
Zumiez
ZUMZ
$334M
$21.3M ﹤0.01%
552,087
+4,572
+0.8% +$156K
ARI
1854
Apollo Commercial Real Estate
ARI
$851M
$21.3M ﹤0.01%
1,303,395
+1,546
+0.1% +$25.4K
CHCO icon
1855
City Holding Co
CHCO
$2.04B
$21.3M ﹤0.01%
457,992
-4,013
-0.9% -$178K
ININ
1856
DELISTED
Interactive Intelligence Group, inc.
ININ
$21.3M ﹤0.01%
444,108
+295
+0.1% +$13.2K
ILG
1857
DELISTED
ILG, Inc Common Stock
ILG
$21.2M ﹤0.01%
1,017,092
-430,564
-30% -$9.08M
MTRX icon
1858
Matrix Service
MTRX
$320M
$21.2M ﹤0.01%
951,572
-204,288
-18% -$4.59M
PTCT icon
1859
PTC Therapeutics
PTCT
$6.26B
$21.2M ﹤0.01%
409,707
+165,005
+67% +$7.26M
EXAM
1860
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21.2M ﹤0.01%
509,789
+91,597
+22% +$3.49M
RATE
1861
DELISTED
Bankrate Inc
RATE
$21.2M ﹤0.01%
1,705,137
-13,404
-0.8% -$152K
ANAT
1862
DELISTED
American National Group, Inc. Common Stock
ANAT
$21.1M ﹤0.01%
185,072
-10,334
-5% -$1.17M
SPNT icon
1863
SiriusPoint
SPNT
$2.78B
$21.1M ﹤0.01%
1,456,848
-210,843
-13% -$3.09M
TMP icon
1864
Tompkins Financial
TMP
$1.42B
$21.1M ﹤0.01%
381,325
-6,542
-2% -$323K
INSM icon
1865
Insmed
INSM
$22B
$21M ﹤0.01%
1,360,540
+42,349
+3% +$601K
KRA
1866
DELISTED
Kraton Corporation
KRA
$21M ﹤0.01%
1,010,362
-76,160
-7% -$1.4M
WSFS icon
1867
WSFS Financial
WSFS
$4.1B
$21M ﹤0.01%
817,794
-8,049
-1% -$203K
BRLI
1868
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$21M ﹤0.01%
652,187
+5,708
+0.9% +$165K
LMNX
1869
DELISTED
Luminex Corp
LMNX
$20.9M ﹤0.01%
1,115,891
-55,778
-5% -$1.06M
HOS
1870
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20.9M ﹤0.01%
837,674
-9,578
-1% -$264K
IRDM icon
1871
Iridium Communications
IRDM
$5.05B
$20.9M ﹤0.01%
2,139,845
+38,847
+2% +$363K
LSCC icon
1872
Lattice Semiconductor
LSCC
$17.7B
$20.8M ﹤0.01%
3,024,934
-183,038
-6% -$1.2M
SNDA icon
1873
Sonida Senior Living
SNDA
$1.9B
$20.8M ﹤0.01%
55,697
+366
+0.7% +$129K
RPTP
1874
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$20.8M ﹤0.01%
1,977,841
+32,354
+2% +$316K
MACK
1875
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.8M ﹤0.01%
233,781
+90,593
+63% +$6.6M
73 74
75
76 77

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.