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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
SCNB
2401
DELISTED
Suffolk Bancorp
SCNB
$9.41M ﹤0.01%
414,281
-4,022
-1% -$86.4K
NGS icon
2402
Natural Gas Services Group
NGS
$472M
$9.4M ﹤0.01%
408,145
+2,857
+0.7% +$67.6K
PERY
2403
DELISTED
Perry Ellis International Inc
PERY
$9.4M ﹤0.01%
362,561
+7,251
+2% +$166K
WIT icon
2404
Wipro
WIT
$19.6B
$9.38M ﹤0.01%
4,416,800
+499,243
+13% +$1.13M
FIZZ icon
2405
National Beverage
FIZZ
$2.96B
$9.36M ﹤0.01%
827,816
+3,392
+0.4% +$40.6K
ACLS icon
2406
Axcelis
ACLS
$4.01B
$9.36M ﹤0.01%
914,227
-25,683
-3% -$223K
STAA icon
2407
STAAR Surgical
STAA
$1.21B
$9.36M ﹤0.01%
1,027,509
+7,896
+0.8% +$76.4K
NWPX icon
2408
NWPX Infrastructure Inc
NWPX
$1.19B
$9.35M ﹤0.01%
310,324
-327
-0.1% -$10.6K
GBLI icon
2409
Global Indemnity Group
GBLI
$402M
$9.34M ﹤0.01%
329,122
-18,227
-5% -$507K
UDF
2410
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9.33M ﹤0.01%
508,844
+13,749
+3% +$264K
SP
2411
DELISTED
SP Plus Corporation
SP
$9.3M ﹤0.01%
368,753
+138,808
+60% +$3.01M
PRTA icon
2412
Prothena Corp
PRTA
$425M
$9.22M ﹤0.01%
443,968
+130,888
+42% +$2.73M
SREV
2413
DELISTED
ServiceSource International, Inc.
SREV
$9.2M ﹤0.01%
1,966,292
-22,367
-1% -$86.5K
ALJ
2414
DELISTED
Alon USA Energy Inc
ALJ
$9.17M ﹤0.01%
723,599
+532
+0.1% +$7.65K
GEOS icon
2415
Geospace Technologies
GEOS
$94.6M
$9.15M ﹤0.01%
345,244
-2,954
-0.8% -$85.7K
MGNX icon
2416
MacroGenics
MGNX
$235M
$9.14M ﹤0.01%
260,601
-62,200
-19% -$1.55M
PTX
2417
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$9.13M ﹤0.01%
97,261
+2,736
+3% +$261K
ANET icon
2418
Arista Networks
ANET
$227B
$9.13M ﹤0.01%
2,404,624
+205,984
+9% +$956K
GHM icon
2419
Graham Corp
GHM
$1.12B
$9.1M ﹤0.01%
316,262
-2,550
-0.8% -$77.7K
EXEL icon
2420
Exelixis
EXEL
$13.3B
$9.08M ﹤0.01%
6,304,317
-13,152
-0.2% -$20.5K
XOOM
2421
DELISTED
XOOM CORP COM
XOOM
$9.08M ﹤0.01%
518,422
+171,310
+49% +$2.84M
AGEN
2422
Agenus
AGEN
$312M
$9.07M ﹤0.01%
116,398
+1,054
+0.9% +$64.9K
RBCAA icon
2423
Republic Bancorp
RBCAA
$1.95B
$9.04M ﹤0.01%
365,537
-6,023
-2% -$144K
PROV icon
2424
Provident Financial
PROV
$111M
$9.01M ﹤0.01%
595,150
-28,886
-5% -$428K
BBBY
2425
Bed Bath & Beyond
BBBY
$481M
$9M ﹤0.01%
493,585
-726
-0.1% -$12.3K
95 96
97
98 99

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.