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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
KSS icon
326
Kohl's
KSS
$2.16B
$368M 0.06%
6,028,738
+43,431
+0.7% +$2.51M
DISH
327
DELISTED
DISH Network Corp.
DISH
$368M 0.06%
5,045,973
-33,007
-0.6% -$2.22M
O icon
328
Realty Income
O
$61.3B
$367M 0.06%
7,944,252
+212,320
+3% +$9.41M
CMS icon
329
CMS Energy
CMS
$23B
$367M 0.06%
10,559,121
-979,508
-8% -$32M
HOG icon
330
Harley-Davidson
HOG
$2.66B
$364M 0.06%
5,519,105
-55,755
-1% -$3.6M
SBAC icon
331
SBA Communications
SBAC
$18.6B
$363M 0.06%
3,273,593
+133,993
+4% +$15.1M
CF icon
332
CF Industries
CF
$18.9B
$361M 0.06%
6,630,835
+43,665
+0.7% +$2.3M
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$361M 0.06%
8,070,707
+360,345
+5% +$15.4M
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$355M 0.06%
248,348
-31,602
-11% -$41.5M
RCL icon
335
Royal Caribbean
RCL
$86.5B
$355M 0.06%
4,302,085
+385,457
+10% +$27M
A icon
336
Agilent Technologies
A
$39.7B
$355M 0.06%
8,659,081
-3,563,931
-29% -$144M
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
$352M 0.06%
7,125,054
+2,759,248
+63% +$127M
NI icon
338
NiSource
NI
$21.9B
$351M 0.06%
21,075,791
+183,621
+0.9% +$2.99M
BCR
339
DELISTED
CR Bard Inc.
BCR
$351M 0.06%
2,107,127
+89,194
+4% +$14.4M
ADSK icon
340
Autodesk
ADSK
$50.1B
$351M 0.06%
5,839,911
-388,852
-6% -$22.5M
DVA icon
341
DaVita
DVA
$15.4B
$349M 0.06%
4,601,643
+51,458
+1% +$3.87M
BF.B icon
342
Brown-Forman Class B
BF.B
$13.3B
$348M 0.06%
12,398,169
-133,040
-1% -$3.85M
KSU
343
DELISTED
Kansas City Southern
KSU
$348M 0.06%
2,848,655
-8,521
-0.3% -$1.02M
NTAP icon
344
NetApp
NTAP
$34.2B
$347M 0.06%
8,373,103
-429,974
-5% -$17.9M
L icon
345
Loews
L
$24.6B
$347M 0.06%
8,252,468
-205,112
-2% -$8.59M
FAST icon
346
Fastenal
FAST
$55.2B
$345M 0.06%
29,011,096
+106,348
+0.4% +$1.19M
BG icon
347
Bunge Global
BG
$22.8B
$343M 0.05%
3,777,871
-851,040
-18% -$74.9M
DLR icon
348
Digital Realty Trust
DLR
$71.5B
$337M 0.05%
5,088,212
+143,592
+3% +$9.59M
WEC icon
349
WEC Energy
WEC
$37B
$336M 0.05%
6,379,917
+113,549
+2% +$5.57M
AME icon
350
Ametek
AME
$55.3B
$333M 0.05%
6,335,336
+31,339
+0.5% +$1.59M
12 13
14
15 16

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BFA
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BG
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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
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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.