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
VRTV
2051
DELISTED
VERITIV CORPORATION
VRTV
$15.9M ﹤0.01%
306,950
-11,246
-4% -$540K
BBG
2052
DELISTED
Bill Barrett Corp
BBG
$15.9M ﹤0.01%
1,394,628
+86,231
+7% +$1.14M
CALY
2053
Callaway Golf Company
CALY
$3.33B
$15.9M ﹤0.01%
2,062,624
-25,927
-1% -$193K
QTS
2054
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.9M ﹤0.01%
469,249
+4,258
+0.9% +$139K
FRED
2055
DELISTED
Fred's Inc
FRED
$15.8M ﹤0.01%
908,171
-11,801
-1% -$182K
RDEN
2056
DELISTED
ELIZABETH ARDEN INC
RDEN
$15.8M ﹤0.01%
738,264
-8,843
-1% -$157K
CMCO icon
2057
Columbus McKinnon
CMCO
$596M
$15.8M ﹤0.01%
562,801
-13,613
-2% -$354K
WAC
2058
DELISTED
Walter Investment Mgt Corp
WAC
$15.8M ﹤0.01%
955,792
-6,012
-0.6% -$116K
CKP
2059
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$15.8M ﹤0.01%
1,149,130
-15,367
-1% -$199K
XOXO
2060
DELISTED
Xo Group Inc
XOXO
$15.8M ﹤0.01%
866,404
-1,655
-0.2% -$23.4K
RMAX icon
2061
RE/MAX Holdings
RMAX
$198M
$15.8M ﹤0.01%
460,608
+81,268
+21% +$2.64M
EZPW icon
2062
Ezcorp Inc
EZPW
$1.79B
$15.8M ﹤0.01%
1,341,725
-19,716
-1% -$209K
USPH icon
2063
US Physical Therapy
USPH
$1.22B
$15.7M ﹤0.01%
374,516
-1,539
-0.4% -$60.6K
BMA icon
2064
Banco Macro
BMA
$6.02B
$15.7M ﹤0.01%
359,266
-50,511
-12% -$2M
NTRI
2065
DELISTED
NutriSystem, Inc.
NTRI
$15.7M ﹤0.01%
803,087
-39,143
-5% -$696K
PGNX
2066
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15.7M ﹤0.01%
2,072,661
-265,000
-11% -$1.59M
ANGO icon
2067
AngioDynamics
ANGO
$610M
$15.7M ﹤0.01%
823,258
-33,213
-4% -$563K
TXTR
2068
DELISTED
TEXTURA CORPORATION COM
TXTR
$15.6M ﹤0.01%
549,679
+4,411
+0.8% +$113K
TEO icon
2069
Telecom Argentina
TEO
$5.99B
$15.6M ﹤0.01%
806,648
-41,309
-5% -$867K
BUSE icon
2070
First Busey Corp
BUSE
$2.6B
$15.6M ﹤0.01%
798,959
+31,824
+4% +$598K
FBP icon
2071
First Bancorp
FBP
$4.4B
$15.6M ﹤0.01%
2,653,737
-38,147
-1% -$197K
HAYN
2072
DELISTED
Haynes International, Inc.
HAYN
$15.6M ﹤0.01%
320,966
-3,117
-1% -$142K
AVX
2073
DELISTED
AVX Corporation
AVX
$15.5M ﹤0.01%
1,109,251
-92,095
-8% -$1.27M
TPCO
2074
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15.5M ﹤0.01%
677,393
+30,673
+5% +$618K
BDSI
2075
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15.5M ﹤0.01%
1,286,775
+55,900
+5% +$849K
81 82
83
84 85

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.