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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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$308M 0.05%
6,176,158
+414,347
+7% +$22.9M
HBI
377
DELISTED
Hanesbrands
HBI
$308M 0.05%
11,023,768
+444,952
+4% +$12.2M
TAP icon
378
Molson Coors Class B
TAP
$7.97B
$307M 0.05%
4,126,382
+16,977
+0.4% +$1.26M
SRCL
379
DELISTED
Stericycle Inc
SRCL
$307M 0.05%
2,344,849
+43,862
+2% +$5.52M
NEM icon
380
Newmont
NEM
$96.4B
$307M 0.05%
16,242,173
+163,652
+1% +$3.3M
SPLS
381
DELISTED
Staples Inc
SPLS
$307M 0.05%
16,932,478
+37,525
+0.2% +$524K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$306M 0.05%
7,064,756
+117,281
+2% +$5.08M
TNL icon
383
Travel + Leisure Co
TNL
$4.81B
$305M 0.05%
7,889,263
-149,617
-2% -$5.41M
CHD icon
384
Church & Dwight Co
CHD
$23.7B
$303M 0.05%
7,700,584
+147,382
+2% +$5.44M
KLAC icon
385
KLA
KLAC
$249B
$300M 0.05%
42,645,250
+12,750
+0% +$94.1K
UHS icon
386
Universal Health Services
UHS
$10.1B
$298M 0.05%
2,676,106
+135,202
+5% +$14.2M
EQT icon
387
EQT Corp
EQT
$32.3B
$296M 0.05%
7,188,179
-5,519
-0.1% -$261K
ENDP
388
DELISTED
Endo International plc
ENDP
$296M 0.05%
4,098,869
-15,604
-0.4% -$1.07M
TXT icon
389
Textron
TXT
$15.6B
$295M 0.05%
7,004,220
-34
-0% -$1.36K
AEE icon
390
Ameren
AEE
$31.1B
$295M 0.05%
6,388,313
+32,996
+0.5% +$1.4M
CHRW icon
391
C.H. Robinson
CHRW
$20B
$294M 0.05%
3,931,814
-28,619
-0.7% -$2.04M
COL
392
DELISTED
Rockwell Collins
COL
$294M 0.05%
3,485,209
-13,011
-0.4% -$1.07M
VOYA icon
393
Voya Financial
VOYA
$9.07B
$293M 0.05%
6,924,394
+435,710
+7% +$17.4M
ALTR
394
DELISTED
Altera Corp
ALTR
$293M 0.05%
7,939,158
-11,300
-0.1% -$400K
UAA icon
395
Under Armour
UAA
$3.04B
$292M 0.05%
8,658,938
+47,446
+0.6% +$1.59M
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$291M 0.05%
6,378,790
+239,683
+4% +$10.4M
RL icon
397
Ralph Lauren
RL
$22.5B
$290M 0.05%
1,565,587
+2,299
+0.1% +$397K
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$289M 0.05%
2,806,168
-27,114
-1% -$2.77M
SIG icon
399
Signet Jewelers
SIG
$3.81B
$288M 0.05%
2,191,120
+66,646
+3% +$8.07M
JWN
400
DELISTED
Nordstrom
JWN
$288M 0.05%
3,624,171
-49,609
-1% -$3.64M
14 15
16
17 18

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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.