We are live on ! Find out more
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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$287M 0.05%
14,208,272
+289,075
+2% +$5.48M
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$287M 0.05%
2,273,616
+682
+0% +$81.5K
SJM icon
403
J.M. Smucker
SJM
$13.2B
$282M 0.05%
2,794,720
+9,549
+0.3% +$967K
PLL
404
DELISTED
PALL CORP
PLL
$281M 0.04%
2,778,613
+9,535
+0.3% +$879K
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
$281M 0.04%
71,805
+3,807
+6% +$15.8M
NWL icon
406
Newell Brands
NWL
$2.24B
$279M 0.04%
7,320,769
+3,436
+0% +$121K
AWK icon
407
American Water Works
AWK
$27B
$279M 0.04%
5,226,538
+19,100
+0.4% +$989K
NVDA icon
408
NVIDIA
NVDA
$4.77T
$277M 0.04%
553,068,400
+3,723,280
+0.7% +$1.81M
TSCO icon
409
Tractor Supply
TSCO
$16.5B
$277M 0.04%
17,580,160
-106,260
-0.6% -$1.52M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$277M 0.04%
5,454,084
+86,411
+2% +$4.47M
MAT icon
411
Mattel
MAT
$4.49B
$277M 0.04%
8,949,366
+64,843
+0.7% +$1.99M
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
$277M 0.04%
2,772,771
+73,694
+3% +$7.73M
MAN icon
413
ManpowerGroup
MAN
$2.58B
$276M 0.04%
4,049,677
-100,482
-2% -$6.68M
DGX icon
414
Quest Diagnostics
DGX
$26B
$276M 0.04%
4,116,353
+20,015
+0.5% +$1.26M
ARE icon
415
Alexandria Real Estate Equities
ARE
$9.41B
$274M 0.04%
3,091,590
+74,750
+2% +$6.25M
CPAY icon
416
Corpay
CPAY
$25.1B
$274M 0.04%
1,844,313
+10,181
+0.6% +$1.47M
ANDV
417
DELISTED
Andeavor
ANDV
$274M 0.04%
3,687,359
+130,289
+4% +$9.19M
HSP
418
DELISTED
HOSPIRA INC
HSP
$274M 0.04%
4,468,387
+16,188
+0.4% +$914K
AES icon
419
AES
AES
$10.6B
$273M 0.04%
19,833,796
-1,507,158
-7% -$20.6M
LEA icon
420
Lear
LEA
$7.45B
$273M 0.04%
2,783,223
-61,607
-2% -$5.66M
INCY icon
421
Incyte
INCY
$26B
$273M 0.04%
3,733,718
+100,134
+3% +$6.54M
TPR icon
422
Tapestry
TPR
$30.5B
$272M 0.04%
7,234,266
+68,528
+1% +$2.42M
CPT icon
423
Camden Property Trust
CPT
$11.4B
$270M 0.04%
3,660,004
+120,948
+3% +$8.96M
PVH icon
424
PVH
PVH
$4.01B
$270M 0.04%
2,107,452
-759
-0% -$91.1K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.9B
$270M 0.04%
7,262,800
+28,250
+0.4% +$1.01M
15 16
17
18 19

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.