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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
PEP icon
26
PepsiCo
PEP
$186B
$3.76B 0.6%
39,765,837
+169,509
+0.4% +$16.3M
HD icon
27
Home Depot
HD
$332B
$3.75B 0.6%
35,756,494
-908,780
-2% -$88.3M
CSCO icon
28
Cisco
CSCO
$450B
$3.74B 0.6%
134,379,553
-1,119,143
-0.8% -$28.9M
WMT icon
29
Walmart Inc
WMT
$871B
$3.53B 0.56%
123,466,293
-430,305
-0.3% -$11.6M
QCOM icon
30
Qualcomm
QCOM
$176B
$3.43B 0.55%
46,181,992
-210,463
-0.5% -$15.4M
V icon
31
Visa
V
$677B
$3.43B 0.55%
52,304,308
-924,040
-2% -$55.6M
AMGN icon
32
Amgen
AMGN
$203B
$3.26B 0.52%
20,443,501
-198,182
-1% -$30.9M
PM icon
33
Philip Morris
PM
$301B
$3.25B 0.52%
39,937,167
+15,908
+0% +$1.37M
CVS icon
34
CVS Health
CVS
$137B
$3.06B 0.49%
31,747,865
-403,569
-1% -$35.6M
UNP icon
35
Union Pacific
UNP
$183B
$3.03B 0.48%
25,459,031
-414,556
-2% -$47.6M
AMZN icon
36
Amazon
AMZN
$2.5T
$3.01B 0.48%
193,707,880
+1,107,420
+0.6% +$17.3M
SLB icon
37
SLB Ltd
SLB
$77.8B
$2.89B 0.46%
33,843,269
+250,630
+0.7% +$23.1M
MMM icon
38
3M
MMM
$89B
$2.76B 0.44%
20,073,995
-93,264
-0.5% -$12M
ABBV icon
39
AbbVie
ABBV
$458B
$2.75B 0.44%
42,083,306
+247,732
+0.6% +$15.6M
RTX icon
40
RTX Corp
RTX
$287B
$2.64B 0.42%
36,536,540
-1,235,560
-3% -$84.2M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.56B 0.41%
43,431,692
-69,750
-0.2% -$3.93M
UNH icon
42
UnitedHealth
UNH
$382B
$2.56B 0.41%
25,314,892
-155,721
-0.6% -$14.8M
MO icon
43
Altria Group
MO
$122B
$2.53B 0.4%
51,339,310
+295,414
+0.6% +$14.4M
BA icon
44
Boeing
BA
$165B
$2.48B 0.4%
19,091,568
-11,878
-0.1% -$1.51M
MCD icon
45
McDonald's
MCD
$188B
$2.45B 0.39%
26,184,328
+60,896
+0.2% +$5.7M
CELG
46
DELISTED
Celgene Corp
CELG
$2.37B 0.38%
21,165,792
-293,498
-1% -$31M
SPG icon
47
Simon Property Group
SPG
$74.5B
$2.35B 0.38%
12,922,185
+774,740
+6% +$137M
COP icon
48
ConocoPhillips
COP
$147B
$2.23B 0.36%
32,291,069
-491,333
-1% -$34.3M
MA icon
49
Mastercard
MA
$477B
$2.22B 0.35%
25,737,778
-1,783,510
-6% -$146M
AXP icon
50
American Express
AXP
$223B
$2.18B 0.35%
23,455,792
-260,461
-1% -$23.3M
1
2
3 4 5

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BG
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BA
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BIM
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BJ
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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.