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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
CAG icon
301
Conagra Brands
CAG
$7.38B
$410M 0.07%
14,535,369
+75,683
+0.5% +$2.07M
ROP icon
302
Roper Technologies
ROP
$38.7B
$407M 0.07%
2,602,436
+896
+0% +$137K
LNC icon
303
Lincoln National
LNC
$8.19B
$407M 0.06%
7,050,329
+91,366
+1% +$4.97M
DTE icon
304
DTE Energy
DTE
$30.4B
$406M 0.06%
5,528,131
-5,674
-0.1% -$394K
APTV icon
305
Aptiv
APTV
$12.6B
$406M 0.06%
5,582,172
-168,199
-3% -$11.6M
CPRI icon
306
Capri Holdings
CPRI
$1.88B
$404M 0.06%
5,377,976
-29,370
-0.5% -$2.19M
CLX icon
307
Clorox
CLX
$12.1B
$401M 0.06%
3,844,724
+347,642
+10% +$34.8M
NTRS icon
308
Northern Trust
NTRS
$22.2B
$398M 0.06%
5,905,676
-25,123
-0.4% -$1.67M
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$396M 0.06%
4,890,188
-366,130
-7% -$28.6M
PGR icon
310
Progressive
PGR
$128B
$396M 0.06%
14,686,181
+73,395
+0.5% +$1.94M
GWW icon
311
W.W. Grainger
GWW
$66B
$394M 0.06%
1,546,277
+950
+0.1% +$234K
WHR icon
312
Whirlpool
WHR
$2.49B
$393M 0.06%
2,028,050
-125,605
-6% -$21.6M
DLTR icon
313
Dollar Tree
DLTR
$24.4B
$391M 0.06%
5,558,404
-780,541
-12% -$49.2M
MSI icon
314
Motorola Solutions
MSI
$73.1B
$391M 0.06%
5,831,615
-273,188
-4% -$17.4M
TSN icon
315
Tyson Foods
TSN
$21.5B
$391M 0.06%
9,755,865
+696,089
+8% +$28.2M
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$388M 0.06%
2,907,638
+90,467
+3% +$11.7M
MOS icon
317
The Mosaic Company
MOS
$7.34B
$388M 0.06%
8,495,635
+52,496
+0.6% +$2.33M
EW icon
318
Edwards Lifesciences
EW
$48.2B
$385M 0.06%
18,116,940
+1,440,270
+9% +$28.9M
RF icon
319
Regions Financial
RF
$26.7B
$384M 0.06%
36,391,375
+146,450
+0.4% +$1.46M
EMN icon
320
Eastman Chemical
EMN
$7.79B
$381M 0.06%
5,021,948
-139,728
-3% -$11M
EA icon
321
Electronic Arts
EA
$52.4B
$379M 0.06%
8,055,905
-224,468
-3% -$9.26M
PFG icon
322
Principal Financial Group
PFG
$24.6B
$377M 0.06%
7,257,389
-7,731
-0.1% -$401K
LNG icon
323
Cheniere Energy
LNG
$52.8B
$374M 0.06%
5,316,143
-66,638
-1% -$4.7M
KMX icon
324
CarMax
KMX
$8.36B
$371M 0.06%
5,577,863
-53,508
-1% -$2.97M
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$371M 0.06%
4,868,702
-440,377
-8% -$30.8M
11 12
13
14 15

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BFA
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BG
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BA
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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
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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.