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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
AMG icon
351
Affiliated Managers Group
AMG
$9.78B
$333M 0.05%
1,569,250
-117,864
-7% -$23.4M
LRCX icon
352
Lam Research
LRCX
$337B
$332M 0.05%
41,898,330
-497,600
-1% -$3.86M
RHT
353
DELISTED
Red Hat Inc
RHT
$332M 0.05%
4,807,699
-37,019
-0.8% -$2.24M
CSC
354
DELISTED
Computer Sciences
CSC
$331M 0.05%
12,471,731
+642,205
+5% +$16.5M
HSIC icon
355
Henry Schein
HSIC
$9.76B
$331M 0.05%
6,198,257
+258,685
+4% +$12.9M
BWA icon
356
BorgWarner
BWA
$13B
$328M 0.05%
6,782,799
-39,001
-0.6% -$1.9M
RKT
357
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$328M 0.05%
5,372,441
+1,332,431
+33% +$72.3M
PNR icon
358
Pentair
PNR
$10.8B
$328M 0.05%
7,341,952
-281,654
-4% -$12.4M
EQIX icon
359
Equinix
EQIX
$102B
$327M 0.05%
1,443,375
+59,749
+4% +$12.9M
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$326M 0.05%
3,291,688
-48,793
-1% -$4.49M
BBY icon
361
Best Buy
BBY
$18.9B
$325M 0.05%
8,333,803
+680,937
+9% +$23.9M
AKAM icon
362
Akamai
AKAM
$16.3B
$323M 0.05%
5,134,990
+327,941
+7% +$19.8M
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
$323M 0.05%
5,436,090
+164,938
+3% +$9.47M
WYNN icon
364
Wynn Resorts
WYNN
$10.3B
$323M 0.05%
2,168,254
+32,202
+2% +$5.53M
UDR icon
365
UDR
UDR
$12.7B
$320M 0.05%
10,381,000
+255,189
+3% +$7.65M
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$12B
$319M 0.05%
3,525,165
+6,906
+0.2% +$574K
KEY icon
367
KeyCorp
KEY
$24.3B
$317M 0.05%
22,826,302
+15,477
+0.1% +$206K
FTI icon
368
TechnipFMC
FTI
$28.9B
$317M 0.05%
9,103,442
-3,044,674
-25% -$115M
GAP
369
The Gap Inc
GAP
$7.28B
$317M 0.05%
7,519,243
-191,789
-2% -$7.52M
CTRA
370
DELISTED
Coterra Energy
CTRA
$316M 0.05%
10,658,042
-9,229
-0.1% -$290K
DOV icon
371
Dover
DOV
$27.4B
$315M 0.05%
5,441,592
+95,606
+2% +$5.93M
CHTR icon
372
Charter Communications
CHTR
$16.7B
$314M 0.05%
1,883,655
+14,555
+0.8% +$2.3M
TIF
373
DELISTED
Tiffany & Co.
TIF
$311M 0.05%
2,910,073
+7,908
+0.3% +$791K
AAP icon
374
Advance Auto Parts
AAP
$3.54B
$310M 0.05%
1,943,274
+8,967
+0.5% +$1.32M
RSG icon
375
Republic Services
RSG
$66.6B
$309M 0.05%
7,674,096
+493,440
+7% +$19.3M
13 14
15
16 17

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.