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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
XOMA
2376
DELISTED
Xoma
XOMA
$9.83M ﹤0.01%
136,960
+2,737
+2% +$235K
PLUG icon
2377
Plug Power
PLUG
$2.87B
$9.77M ﹤0.01%
3,256,690
+1,291,268
+66% +$5.14M
STRT icon
2378
STRATTEC Security
STRT
$367M
$9.75M ﹤0.01%
118,098
+1,028
+0.9% +$95.9K
FRP
2379
DELISTED
Fairpoint Communications, Inc.
FRP
$9.75M ﹤0.01%
686,205
+20,272
+3% +$299K
CECO icon
2380
Ceco Environmental
CECO
$3.85B
$9.73M ﹤0.01%
626,412
+1,784
+0.3% +$25K
SNAK
2381
DELISTED
Inventure Foods, Inc.
SNAK
$9.73M ﹤0.01%
763,724
-8,102
-1% -$105K
JOYY
2382
JOYY Inc
JOYY
$3.71B
$9.7M ﹤0.01%
155,532
+94,935
+157% +$6.92M
PTVCB
2383
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.7M ﹤0.01%
376,124
-2,882
-0.8% -$74.4K
WD icon
2384
Walker & Dunlop
WD
$1.71B
$9.69M ﹤0.01%
552,476
+169,320
+44% +$2.69M
EWC icon
2385
iShares MSCI Canada ETF
EWC
$6.13B
$9.69M ﹤0.01%
335,620
-23,916
-7% -$704K
AD
2386
Array Digital Infrastructure
AD
$3.01B
$9.67M ﹤0.01%
242,676
-30,798
-11% -$1.13M
EXTR icon
2387
Extreme Networks
EXTR
$3.94B
$9.61M ﹤0.01%
2,721,331
-136,454
-5% -$499K
GOOD
2388
Gladstone Commercial Corp
GOOD
$605M
$9.58M ﹤0.01%
557,887
+18,370
+3% +$322K
ADAM
2389
Adamas Trust
ADAM
$815M
$9.58M ﹤0.01%
310,595
+23,957
+8% +$747K
VVUS
2390
DELISTED
Vivus Inc
VVUS
$9.56M ﹤0.01%
331,962
+20,014
+6% +$652K
CVLG icon
2391
Covenant Logistics
CVLG
$894M
$9.54M ﹤0.01%
703,702
+26,162
+4% +$298K
LDR
2392
DELISTED
Landauer Inc
LDR
$9.54M ﹤0.01%
279,298
-3,074
-1% -$105K
RAIL icon
2393
FreightCar America
RAIL
$261M
$9.53M ﹤0.01%
362,270
-3,429
-0.9% -$103K
SNEX icon
2394
StoneX
SNEX
$9.26B
$9.53M ﹤0.01%
2,344,413
-36,820
-2% -$131K
FCBC icon
2395
First Community Bankshares
FCBC
$900M
$9.52M ﹤0.01%
578,179
-7,304
-1% -$115K
XCO
2396
DELISTED
Exco Resources
XCO
$9.51M ﹤0.01%
292,289
+1,473
+0.5% +$61.5K
HCKT icon
2397
Hackett Group
HCKT
$270M
$9.45M ﹤0.01%
1,074,535
-19,462
-2% -$151K
PAMT
2398
PAMT Corp
PAMT
$337M
$9.44M ﹤0.01%
728,716
-60,936
-8% -$665K
BELFB
2399
Bel Fuse Inc Class B
BELFB
$3.87B
$9.44M ﹤0.01%
345,162
-1,220
-0.4% -$31.9K
REX icon
2400
REX American Resources
REX
$1.42B
$9.43M ﹤0.01%
912,750
-31,698
-3% -$351K
94 95
96
97 98

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.