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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
MUR icon
451
Murphy Oil
MUR
$5.25B
$246M 0.04%
4,860,642
+16,713
+0.3% +$856K
JAH
452
DELISTED
JARDEN CORPORATION
JAH
$245M 0.04%
5,114,192
+141,368
+3% +$6.15M
VRSK icon
453
Verisk Analytics
VRSK
$27.8B
$244M 0.04%
3,812,947
+32,140
+0.9% +$2M
WAT icon
454
Waters Corp
WAT
$37.7B
$244M 0.04%
2,166,012
-40,080
-2% -$4.39M
TDG icon
455
TransDigm Group
TDG
$73.2B
$244M 0.04%
1,241,810
+24,034
+2% +$4.53M
NRG icon
456
NRG Energy
NRG
$26.9B
$243M 0.04%
9,015,146
-622,243
-6% -$18.4M
MTD icon
457
Mettler-Toledo International
MTD
$28.1B
$242M 0.04%
800,880
+3,508
+0.4% +$964K
HRB icon
458
H&R Block
HRB
$5.7B
$242M 0.04%
7,188,063
-119,242
-2% -$3.82M
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.1B
$242M 0.04%
1,476,998
+52,624
+4% +$8.73M
NAVI icon
460
Navient
NAVI
$822M
$241M 0.04%
11,159,821
-150,535
-1% -$3.01M
ATVI
461
DELISTED
Activision Blizzard
ATVI
$241M 0.04%
11,964,228
+216,465
+2% +$4.37M
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$239M 0.04%
2,253,779
-107,865
-5% -$12M
KRC icon
463
Kilroy Realty
KRC
$4.5B
$238M 0.04%
3,451,493
+86,573
+3% +$5.76M
EXPE icon
464
Expedia Group
EXPE
$35.5B
$238M 0.04%
2,790,087
+215,774
+8% +$18.3M
CE icon
465
Celanese
CE
$4.77B
$238M 0.04%
3,965,212
+28,359
+0.7% +$1.66M
FNF icon
466
Fidelity National Financial
FNF
$14.6B
$238M 0.04%
9,935,029
+25,534
+0.3% +$542K
CPN
467
DELISTED
Calpine Corporation
CPN
$238M 0.04%
10,733,680
+1,033,915
+11% +$22.9M
MAA icon
468
Mid-America Apartment Communities
MAA
$15.8B
$236M 0.04%
3,165,631
+137,357
+5% +$9.79M
SCG
469
DELISTED
Scana
SCG
$236M 0.04%
3,910,895
+27,745
+0.7% +$1.54M
JNPR
470
DELISTED
Juniper Networks
JNPR
$236M 0.04%
10,567,036
-978,049
-8% -$20.8M
PKG icon
471
Packaging Corp of America
PKG
$22.6B
$236M 0.04%
3,019,356
-161,475
-5% -$11.6M
NLY icon
472
Annaly Capital Management
NLY
$17.4B
$235M 0.04%
5,442,843
+5,242
+0.1% +$237K
LKQ icon
473
LKQ Corp
LKQ
$6.77B
$235M 0.04%
8,341,321
+17,562
+0.2% +$490K
RRC icon
474
Range Resources
RRC
$8.94B
$234M 0.04%
4,383,384
-15,180
-0.3% -$981K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$234M 0.04%
3,086,764
+40,372
+1% +$3M
17 18
19
20 21

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
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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.