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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
ASH icon
501
Ashland
ASH
$3.11B
$222M 0.04%
3,781,455
-542,382
-13% -$29.2M
AIV
502
Aimco
AIV
$375M
$218M 0.03%
44,079,226
+1,332,690
+3% +$6.34M
COO icon
503
Cooper Companies
COO
$14.1B
$218M 0.03%
5,367,464
+218,312
+4% +$8.76M
TW
504
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$217M 0.03%
1,920,570
+35,317
+2% +$3.89M
SITC icon
505
SITE Centers
SITC
$235M
$217M 0.03%
9,183,918
+383,599
+4% +$8.85M
FDO
506
DELISTED
FAMILY DOLLAR STORES
FDO
$217M 0.03%
2,741,623
+43,438
+2% +$3.41M
SNA icon
507
Snap-on
SNA
$21.7B
$216M 0.03%
1,581,450
+45,668
+3% +$5.99M
FLS icon
508
Flowserve
FLS
$9.38B
$216M 0.03%
3,612,098
+6,402
+0.2% +$407K
PHM icon
509
Pultegroup
PHM
$25.7B
$216M 0.03%
10,068,282
-384,288
-4% -$7.67M
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$216M 0.03%
6,779,476
+121,250
+2% +$3.57M
RMD icon
511
ResMed
RMD
$30.3B
$216M 0.03%
3,849,210
+5,688
+0.1% +$297K
ARG
512
DELISTED
Airgas Inc
ARG
$216M 0.03%
1,873,373
+18,433
+1% +$2.07M
JBHT icon
513
JB Hunt Transport Services
JBHT
$26.1B
$215M 0.03%
2,556,040
+1,409
+0.1% +$112K
LEN icon
514
Lennar Class A
LEN
$21.1B
$214M 0.03%
5,010,513
+22,887
+0.5% +$948K
RHI icon
515
Robert Half
RHI
$4.04B
$214M 0.03%
3,660,366
-300
-0% -$16.3K
CPB icon
516
Campbell Soup
CPB
$6.8B
$213M 0.03%
4,848,210
-56,833
-1% -$2.48M
ANSS
517
DELISTED
Ansys
ANSS
$212M 0.03%
2,587,676
-224,290
-8% -$17.8M
SIRI icon
518
SiriusXM
SIRI
$10.7B
$212M 0.03%
6,060,330
-315,091
-5% -$10.8M
OCR
519
DELISTED
OMNICARE INC
OCR
$212M 0.03%
2,903,901
+173,204
+6% +$11.8M
CBST
520
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$212M 0.03%
2,103,858
-2,100
-0.1% -$163K
LNT icon
521
Alliant Energy
LNT
$19.1B
$211M 0.03%
6,350,348
+22,094
+0.3% +$684K
ULTA icon
522
Ulta Beauty
ULTA
$21.6B
$210M 0.03%
1,644,245
-45,463
-3% -$5.57M
ALK icon
523
Alaska Air
ALK
$5.42B
$209M 0.03%
3,500,691
-36,582
-1% -$1.93M
PNW icon
524
Pinnacle West Capital
PNW
$12.8B
$208M 0.03%
3,043,256
+18,290
+0.6% +$1.14M
CTAS icon
525
Cintas
CTAS
$86B
$207M 0.03%
10,577,592
+61,828
+0.6% +$1.12M
19 20
21
22 23

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.