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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.73B
$456M 0.07%
6,267,637
-687,070
-10% -$42.6M
SLG icon
277
SL Green Realty
SLG
$3.77B
$453M 0.07%
3,931,758
+204,180
+5% +$22.6M
ADI icon
278
Analog Devices
ADI
$178B
$450M 0.07%
8,112,808
-353,984
-4% -$18.1M
XRX icon
279
Xerox
XRX
$360M
$450M 0.07%
12,325,625
-460,418
-4% -$16.2M
FE icon
280
FirstEnergy
FE
$28.7B
$450M 0.07%
11,543,370
+327,818
+3% +$12M
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$49.3B
$448M 0.07%
10,136,940
+1,419,974
+16% +$61.2M
IVZ icon
282
Invesco
IVZ
$13B
$447M 0.07%
11,322,637
+138,840
+1% +$5.47M
ETR icon
283
Entergy
ETR
$52.4B
$447M 0.07%
10,217,382
-153,906
-1% -$6.39M
ES icon
284
Eversource Energy
ES
$28.4B
$445M 0.07%
8,319,093
-50,588
-0.6% -$2.52M
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$438M 0.07%
3,311,112
-16,633
-0.5% -$2.36M
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$437M 0.07%
9,215,998
+13,407
+0.1% +$727K
CNP icon
287
CenterPoint Energy
CNP
$28.8B
$435M 0.07%
18,560,156
+1,615,384
+10% +$38.6M
APH icon
288
Amphenol
APH
$177B
$433M 0.07%
32,193,472
-272,264
-0.8% -$3.48M
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$433M 0.07%
3,151,712
-28,263
-0.9% -$3.84M
HSY icon
290
Hershey
HSY
$37.2B
$432M 0.07%
4,156,991
+50,254
+1% +$4.89M
GPC icon
291
Genuine Parts
GPC
$17.9B
$431M 0.07%
4,048,096
-1,724
-0% -$169K
MTB icon
292
M&T Bank
MTB
$36.6B
$427M 0.07%
3,402,027
+23,356
+0.7% +$2.87M
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$425M 0.07%
11,847,191
+316,415
+3% +$13.5M
STZ icon
294
Constellation Brands
STZ
$22.5B
$423M 0.07%
4,312,279
+16,245
+0.4% +$1.49M
KDP icon
295
Keurig Dr Pepper
KDP
$42.3B
$423M 0.07%
5,896,110
+387,973
+7% +$26.9M
PAYX icon
296
Paychex
PAYX
$42.3B
$416M 0.07%
9,003,188
+84,685
+0.9% +$3.91M
KIM icon
297
Kimco Realty
KIM
$17.7B
$414M 0.07%
16,480,762
-112,425
-0.7% -$2.75M
NUE icon
298
Nucor
NUE
$60.5B
$414M 0.07%
8,445,987
+163,766
+2% +$8.52M
ROK icon
299
Rockwell Automation
ROK
$52.4B
$414M 0.07%
3,718,651
+29,527
+0.8% +$3.24M
STX icon
300
Seagate
STX
$169B
$413M 0.07%
6,211,650
+47,033
+0.8% +$2.92M
10 11
12
13 14

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.