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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
ASPS icon
2201
Altisource Portfolio Solutions
ASPS
$63.4M
$13M ﹤0.01%
48,044
-3,150
-6% -$1.63M
MCF
2202
DELISTED
Contango Oil & Gas Co.
MCF
$12.9M ﹤0.01%
442,900
-23,537
-5% -$792K
TBHC
2203
DELISTED
The Brand House Collective
TBHC
$12.9M ﹤0.01%
547,325
-10,064
-2% -$196K
THFF icon
2204
First Financial Corp
THFF
$957M
$12.9M ﹤0.01%
363,063
-2,850
-0.8% -$95.6K
LFCR icon
2205
Lifecore Biomedical
LFCR
$163M
$12.9M ﹤0.01%
935,388
-26,099
-3% -$337K
LBAI
2206
DELISTED
Lakeland Bancorp Inc
LBAI
$12.9M ﹤0.01%
1,103,949
-11,524
-1% -$126K
AAIC
2207
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.9M ﹤0.01%
485,361
-7,143
-1% -$193K
VVX icon
2208
V2X
VVX
$2.79B
$12.9M ﹤0.01%
470,821
+62,461
+15% +$1.59M
MODV
2209
DELISTED
ModivCare
MODV
$12.9M ﹤0.01%
353,968
-12,184
-3% -$477K
SUP
2210
DELISTED
Superior Industries International
SUP
$12.9M ﹤0.01%
651,119
+1,489
+0.2% +$27.6K
HVB
2211
DELISTED
HUDSON VY HLDG CORP
HVB
$12.9M ﹤0.01%
474,042
-19,306
-4% -$457K
TRNX
2212
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$12.9M ﹤0.01%
504,282
+98,890
+24% +$2.52M
REV
2213
DELISTED
Revlon, Inc.
REV
$12.8M ﹤0.01%
376,070
-754
-0.2% -$25.1K
HK
2214
DELISTED
Halcon Resources Corporation
HK
$12.8M ﹤0.01%
41,773
+1,383
+3% +$640K
CTO
2215
CTO Realty Growth
CTO
$815M
$12.8M ﹤0.01%
845,662
-31,075
-4% -$437K
FORR icon
2216
Forrester Research
FORR
$213M
$12.8M ﹤0.01%
325,265
-7,772
-2% -$308K
CENTA icon
2217
Central Garden & Pet Co Class A
CENTA
$2.38B
$12.8M ﹤0.01%
1,673,524
-6,206
-0.4% -$41.3K
CRMT icon
2218
America's Car Mart
CRMT
$26.8M
$12.7M ﹤0.01%
238,687
-3,792
-2% -$178K
ONTO icon
2219
Onto Innovation
ONTO
$12.9B
$12.7M ﹤0.01%
757,003
-4,843
-0.6% -$71.9K
ACAT
2220
DELISTED
Arctic Cat Inc
ACAT
$12.7M ﹤0.01%
358,655
-3,725
-1% -$123K
PFC
2221
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.7M ﹤0.01%
746,938
-1,942
-0.3% -$29.4K
KELYA icon
2222
Kelly Services Class A
KELYA
$514M
$12.7M ﹤0.01%
746,480
-23,445
-3% -$379K
WMK icon
2223
Weis Markets
WMK
$1.91B
$12.7M ﹤0.01%
265,562
-19,245
-7% -$841K
SN
2224
DELISTED
Sanchez Energy Corporation
SN
$12.7M ﹤0.01%
1,366,000
+523
+0% +$7.83K
HCI icon
2225
HCI Group
HCI
$2.25B
$12.7M ﹤0.01%
293,457
-25,444
-8% -$1.12M
87 88
89
90 91

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.