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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
OGE icon
526
OGE Energy
OGE
$10.2B
$207M 0.03%
5,843,966
+173,293
+3% +$6.26M
IDXX icon
527
Idexx Laboratories
IDXX
$44.9B
$207M 0.03%
2,791,632
+43,902
+2% +$3.08M
TMUS icon
528
T-Mobile US
TMUS
$196B
$207M 0.03%
7,679,276
+654,657
+9% +$18.1M
ALKS icon
529
Alkermes
ALKS
$8.47B
$206M 0.03%
3,526,212
-7,257
-0.2% -$370K
CINF icon
530
Cincinnati Financial
CINF
$28B
$206M 0.03%
3,980,406
+9,652
+0.2% +$483K
ACGL icon
531
Arch Capital
ACGL
$37.2B
$206M 0.03%
10,439,847
+89,151
+0.9% +$1.69M
GT icon
532
Goodyear
GT
$2.12B
$205M 0.03%
7,178,438
+229
+0% +$5.67K
CNX icon
533
CNX Resources
CNX
$4.84B
$204M 0.03%
7,245,091
+72,614
+1% +$2.2M
IT icon
534
Gartner
IT
$10.4B
$203M 0.03%
2,410,221
+1,724
+0.1% +$140K
SLXP
535
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$203M 0.03%
1,765,469
+45,490
+3% +$5.51M
DRI icon
536
Darden Restaurants
DRI
$23.7B
$203M 0.03%
3,865,658
+15,526
+0.4% +$752K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$202M 0.03%
2,018,069
-40,030
-2% -$3.92M
FMC icon
538
FMC
FMC
$1.37B
$202M 0.03%
4,079,950
-64,734
-2% -$3.16M
IM
539
DELISTED
Ingram Micro
IM
$201M 0.03%
7,285,509
+2,091,368
+40% +$55.1M
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$201M 0.03%
1,919,197
-377,549
-16% -$37.4M
DINO icon
541
HF Sinclair
DINO
$16.1B
$200M 0.03%
5,349,396
+20,617
+0.4% +$859K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$68.2B
$200M 0.03%
4,258,174
+48,486
+1% +$2.27M
NWSA icon
543
News Corp Class A
NWSA
$15.3B
$200M 0.03%
12,721,975
+57,276
+0.5% +$880K
HLT icon
544
Hilton Worldwide
HLT
$72.6B
$199M 0.03%
2,546,029
+601,710
+31% +$45.1M
HRL icon
545
Hormel Foods
HRL
$14.1B
$199M 0.03%
7,639,312
-139,620
-2% -$3.68M
RJF icon
546
Raymond James Financial
RJF
$34B
$198M 0.03%
5,184,261
+8,991
+0.2% +$330K
TCO
547
DELISTED
Taubman Centers Inc.
TCO
$197M 0.03%
2,582,140
+34,085
+1% +$2.6M
KEYS icon
548
Keysight
KEYS
$52.2B
$196M 0.03%
+5,816,855
New +$190M
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.09B
$196M 0.03%
5,072,749
+24,439
+0.5% +$895K
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196M 0.03%
2,601,529
-43,047
-2% -$3.29M
20 21
22
23 24

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.