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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
GRC icon
2076
Gorman-Rupp
GRC
$2.13B
$15.4M ﹤0.01%
480,517
-31,724
-6% -$985K
RLD
2077
DELISTED
REALD INC COM STK
RLD
$15.4M ﹤0.01%
1,302,416
-73,896
-5% -$835K
MWW
2078
DELISTED
Monster Worldwide Inc
MWW
$15.4M ﹤0.01%
3,324,620
+330,805
+11% +$1.46M
GOGO icon
2079
Gogo Inc
GOGO
$559M
$15.3M ﹤0.01%
927,789
+302,114
+48% +$4.92M
MDXG icon
2080
MiMedx Group
MDXG
$622M
$15.3M ﹤0.01%
1,330,009
+267,875
+25% +$2.65M
RDUS
2081
DELISTED
Radius Recycling
RDUS
$15.3M ﹤0.01%
679,089
-40,584
-6% -$933K
GPRE icon
2082
Green Plains
GPRE
$1.21B
$15.3M ﹤0.01%
618,059
+202,766
+49% +$6.08M
NHC icon
2083
National Healthcare
NHC
$3.58B
$15.3M ﹤0.01%
243,382
-4,002
-2% -$240K
GTI
2084
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$15.2M ﹤0.01%
3,011,229
-125,920
-4% -$552K
PGEN icon
2085
Precigen
PGEN
$2.12B
$15.2M ﹤0.01%
578,851
+177,250
+44% +$3.89M
SKYW icon
2086
Skywest
SKYW
$4.29B
$15.2M ﹤0.01%
1,146,822
-38,138
-3% -$411K
I
2087
DELISTED
INTELSAT S. A.
I
$15.2M ﹤0.01%
875,528
-295,456
-25% -$5.09M
BMTC
2088
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.2M ﹤0.01%
484,395
-2,412
-0.5% -$72K
GFF icon
2089
Griffon
GFF
$4.03B
$15.2M ﹤0.01%
1,139,257
-11,254
-1% -$137K
HZO icon
2090
MarineMax
HZO
$772M
$15.1M ﹤0.01%
753,810
+5,462
+0.7% +$100K
COBZ
2091
DELISTED
CoBiz Financial,Inc
COBZ
$15.1M ﹤0.01%
1,149,403
-10,800
-0.9% -$129K
GTN icon
2092
Gray Television
GTN
$417M
$15.1M ﹤0.01%
1,347,217
-62,499
-4% -$598K
SRCE icon
2093
1st Source
SRCE
$2.16B
$15M ﹤0.01%
481,989
-65,960
-12% -$1.86M
ENVA icon
2094
Enova International
ENVA
$6.31B
$15M ﹤0.01%
+673,783
New +$15.3M
CTWS
2095
DELISTED
Connecticut Water Service Inc
CTWS
$15M ﹤0.01%
412,871
-3,212
-0.8% -$113K
GLF
2096
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15M ﹤0.01%
612,599
-83
-0% -$2.31K
AVAV icon
2097
AeroVironment
AVAV
$7.42B
$14.9M ﹤0.01%
546,714
-22,617
-4% -$647K
WPP
2098
DELISTED
WAUSAU PAPER CORP.
WPP
$14.9M ﹤0.01%
1,308,189
-40,446
-3% -$398K
TCBK icon
2099
TriCo Bancshares
TCBK
$1.85B
$14.9M ﹤0.01%
601,356
+93,130
+18% +$2.29M
BZH icon
2100
Beazer Homes USA
BZH
$891M
$14.8M ﹤0.01%
767,043
-10,048
-1% -$184K
82 83
84
85 86

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.