We are live on ! Find out more
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
CERN
251
DELISTED
Cerner Corp
CERN
$501M 0.08%
7,744,530
+5,435
+0.1% +$338K
TSLA icon
252
Tesla
TSLA
$1.21T
$498M 0.08%
33,568,845
-258,255
-0.8% -$4.04M
PH icon
253
Parker-Hannifin
PH
$125B
$497M 0.08%
3,851,609
-18,093
-0.5% -$2.22M
XEL icon
254
Xcel Energy
XEL
$50.1B
$495M 0.08%
13,767,563
+84,284
+0.6% +$2.83M
ISRG icon
255
Intuitive Surgical
ISRG
$130B
$493M 0.08%
8,387,145
-38,286
-0.5% -$2.13M
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$487M 0.08%
11,671,071
-104,580
-0.9% -$4.14M
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$486M 0.08%
9,630,711
+121,718
+1% +$5.36M
AA icon
258
Alcoa
AA
$11.7B
$483M 0.08%
12,733,524
+43,623
+0.3% +$1.69M
TEL icon
259
TE Connectivity
TEL
$62.1B
$482M 0.08%
7,615,158
+21,941
+0.3% +$1.32M
K
260
DELISTED
Kellanova
K
$481M 0.08%
7,826,610
+7,090
+0.1% +$426K
MAC icon
261
Macerich
MAC
$7.52B
$480M 0.08%
5,753,302
+286,516
+5% +$21.1M
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$480M 0.08%
10,442,299
-746,937
-7% -$33.3M
MNST icon
263
Monster Beverage
MNST
$95.6B
$477M 0.08%
26,437,230
+34,116
+0.1% +$588K
EL icon
264
Estee Lauder
EL
$30.7B
$476M 0.08%
6,244,052
+243,577
+4% +$18M
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.4B
$474M 0.08%
12,135,417
+1,663,316
+16% +$60.7M
BFH icon
266
Bread Financial
BFH
$4.36B
$472M 0.08%
2,069,570
+242,313
+13% +$53M
MCO icon
267
Moody's
MCO
$83.9B
$469M 0.07%
4,896,775
-6,336
-0.1% -$614K
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
$466M 0.07%
7,493,667
-24,520
-0.3% -$1.44M
MAR icon
269
Marriott International
MAR
$101B
$465M 0.07%
5,953,227
-147,654
-2% -$10.9M
GEN icon
270
Gen Digital
GEN
$16.6B
$464M 0.07%
18,067,604
-5,943
-0% -$148K
TT icon
271
Trane Technologies
TT
$104B
$461M 0.07%
7,268,600
+321,543
+5% +$19.6M
BSX icon
272
Boston Scientific
BSX
$68.5B
$460M 0.07%
34,712,438
+237,119
+0.7% +$3.03M
SWK icon
273
Stanley Black & Decker
SWK
$14.6B
$457M 0.07%
4,760,459
+552,980
+13% +$51M
FISV
274
Fiserv Inc
FISV
$28.9B
$457M 0.07%
12,877,272
-193,826
-1% -$6.64M
FITB
275
Fifth Third Bancorp
FITB
$52.4B
$457M 0.07%
22,421,931
-187,629
-0.8% -$3.73M
9 10
11
12 13

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.