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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
TROW icon
226
T. Rowe Price
TROW
$26.1B
$577M 0.09%
6,725,676
-600,205
-8% -$48.9M
COR icon
227
Cencora
COR
$62.2B
$573M 0.09%
6,354,424
+386,158
+6% +$33.1M
BBWI icon
228
Bath & Body Works
BBWI
$4.13B
$573M 0.09%
8,184,719
+377,187
+5% +$23.3M
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.9B
$572M 0.09%
4,990,227
-111,967
-2% -$12.6M
RAI
230
DELISTED
Reynolds American Inc
RAI
$569M 0.09%
17,720,970
+1,090,224
+7% +$34.5M
STJ
231
DELISTED
St Jude Medical
STJ
$568M 0.09%
8,739,636
-272,185
-3% -$17.5M
SNDK
232
DELISTED
SANDISK CORP
SNDK
$568M 0.09%
5,796,441
-113,910
-2% -$10.9M
AZO icon
233
AutoZone
AZO
$50.9B
$568M 0.09%
917,186
-20,258
-2% -$11.4M
BEN icon
234
Franklin Resources
BEN
$17.3B
$564M 0.09%
10,179,788
-16,846
-0.2% -$931K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$563M 0.09%
3,782,615
+153,578
+4% +$25.3M
CMG icon
236
Chipotle Mexican Grill
CMG
$43B
$554M 0.09%
40,482,750
+909,550
+2% +$11.9M
ZTS icon
237
Zoetis
ZTS
$32.5B
$553M 0.09%
12,857,386
+79,051
+0.6% +$3.21M
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
$552M 0.09%
13,331,483
-14,665
-0.1% -$590K
VTRS icon
239
Viatris
VTRS
$20.8B
$547M 0.09%
9,695,820
+10,456
+0.1% +$561K
ED icon
240
Consolidated Edison
ED
$41.3B
$545M 0.09%
8,256,575
+156,827
+2% +$9.84M
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$541M 0.09%
5,382,383
+66,519
+1% +$6.63M
NFLX icon
242
Netflix
NFLX
$301B
$536M 0.09%
109,872,350
+974,330
+0.9% +$5.23M
HES
243
DELISTED
Hess
HES
$530M 0.08%
7,184,585
-5,017
-0.1% -$397K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.6B
$526M 0.08%
40,946,805
-777,555
-2% -$9.11M
WY icon
245
Weyerhaeuser
WY
$17.7B
$524M 0.08%
14,612,847
+626,302
+4% +$21.5M
ESS icon
246
Essex Property Trust
ESS
$18.9B
$518M 0.08%
2,505,129
+63,827
+3% +$12.6M
ROST icon
247
Ross Stores
ROST
$80.5B
$516M 0.08%
10,944,226
-351,098
-3% -$14.8M
CCL icon
248
Carnival Corporation Ltd
CCL
$38.7B
$512M 0.08%
11,299,144
+39,936
+0.4% +$1.63M
OMC icon
249
Omnicom Group
OMC
$24.6B
$505M 0.08%
6,524,315
-1,094,810
-14% -$79.9M
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$505M 0.08%
4,588,088
+21,584
+0.5% +$2.28M
8 9
10
11 12

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.