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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
FL
476
DELISTED
Foot Locker
FL
$234M 0.04%
4,166,031
+214,137
+5% +$11.9M
MCHP icon
477
Microchip Technology
MCHP
$38.8B
$234M 0.04%
10,362,444
+87,998
+0.9% +$1.91M
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
$234M 0.04%
5,262,671
+758,154
+17% +$32.8M
HBAN icon
479
Huntington Bancshares
HBAN
$34B
$231M 0.04%
21,994,065
+619,625
+3% +$6.18M
LPT
480
DELISTED
Liberty Property Trust
LPT
$231M 0.04%
6,141,292
+101,271
+2% +$3.56M
EXPD icon
481
Expeditors International
EXPD
$22.3B
$231M 0.04%
5,176,357
-57,239
-1% -$2.46M
WAB icon
482
Wabtec
WAB
$49.3B
$231M 0.04%
2,655,544
+71,176
+3% +$5.99M
TRIP icon
483
TripAdvisor
TRIP
$1.7B
$231M 0.04%
3,088,720
+55,280
+2% +$4.31M
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230M 0.04%
6,818,593
-364,858
-5% -$12.4M
JLL icon
485
Jones Lang LaSalle
JLL
$15.8B
$230M 0.04%
1,531,724
+247,887
+19% +$34.2M
EG icon
486
Everest Group
EG
$15.6B
$228M 0.04%
1,340,811
+54,078
+4% +$9.13M
SWY
487
DELISTED
SAFEWAY INC
SWY
$227M 0.04%
6,470,625
+100,497
+2% +$3.48M
EPC icon
488
Edgewell Personal Care
EPC
$1.3B
$227M 0.04%
2,381,003
+7,682
+0.3% +$706K
Y
489
DELISTED
Alleghany Corp
Y
$227M 0.04%
489,532
+5,547
+1% +$2.47M
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$225M 0.04%
6,282,671
+56,930
+0.9% +$1.93M
PETM
491
DELISTED
PETSMART INC
PETM
$224M 0.04%
2,760,741
+36,963
+1% +$2.74M
MKL icon
492
Markel Group
MKL
$25.2B
$224M 0.04%
328,068
+1,015
+0.3% +$688K
LHX icon
493
L3Harris
LHX
$55.4B
$224M 0.04%
3,114,299
+353,766
+13% +$24.5M
CMA
494
DELISTED
Comerica
CMA
$224M 0.04%
4,772,651
+109,556
+2% +$5.15M
NOW icon
495
ServiceNow
NOW
$120B
$223M 0.04%
16,438,550
+28,500
+0.2% +$363K
VMC icon
496
Vulcan Materials
VMC
$36.8B
$223M 0.04%
3,392,120
+16,717
+0.5% +$1.06M
DHI icon
497
D.R. Horton
DHI
$41.2B
$223M 0.04%
8,812,857
+162,089
+2% +$3.79M
LBTYA icon
498
Liberty Global Class A
LBTYA
$3.59B
$223M 0.04%
5,379,616
+652,093
+14% +$25M
IFF icon
499
International Flavors & Fragrances
IFF
$20.3B
$222M 0.04%
2,192,659
-202,493
-8% -$20M
IRM icon
500
Iron Mountain
IRM
$35.9B
$222M 0.04%
5,742,958
+1,183,534
+26% +$43M
18 19
20
21 22

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.