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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
GS icon
51
Goldman Sachs
GS
$309B
$2.17B 0.35%
11,208,242
-204,747
-2% -$38.5M
HON icon
52
Honeywell
HON
$77.9B
$2.14B 0.34%
23,804,030
+245,817
+1% +$21.1M
BIIB icon
53
Biogen
BIIB
$29.5B
$2.13B 0.34%
6,266,811
+53,463
+0.9% +$17.3M
HPQ icon
54
HP
HPQ
$24.3B
$2.11B 0.34%
115,952,454
-134,513
-0.1% -$2.25M
AIG icon
55
American International
AIG
$42B
$2.08B 0.33%
37,182,762
-149,145
-0.4% -$8M
UPS icon
56
United Parcel Service
UPS
$96B
$2.08B 0.33%
18,712,616
-518,638
-3% -$54.7M
USB icon
57
US Bancorp
USB
$98.9B
$2.08B 0.33%
46,172,345
-49,010
-0.1% -$2.11M
TWX
58
DELISTED
Time Warner Inc
TWX
$1.98B 0.32%
23,179,227
+178,149
+0.8% +$14.2M
MDT icon
59
Medtronic
MDT
$108B
$1.88B 0.3%
25,995,300
+148,495
+0.6% +$10.3M
LOW icon
60
Lowe's Companies
LOW
$119B
$1.86B 0.3%
26,971,990
-7,276
-0% -$436K
NKE icon
61
Nike
NKE
$62.5B
$1.85B 0.3%
38,558,274
-680,284
-2% -$31.9M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83B 0.29%
47,621,446
-322,584
-0.7% -$11.4M
ABT icon
63
Abbott
ABT
$182B
$1.79B 0.29%
39,841,500
+355,362
+0.9% +$15.5M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.79B 0.29%
23,529,546
-70,901
-0.3% -$4.74M
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.78B 0.28%
25,812,391
-127,749
-0.5% -$8.62M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.76B 0.28%
25,113,600
-158,973
-0.6% -$10.6M
KMI icon
67
Kinder Morgan
KMI
$70.6B
$1.75B 0.28%
41,440,488
+24,214,202
+141% +$954M
COST icon
68
Costco
COST
$422B
$1.73B 0.28%
12,237,219
+503,547
+4% +$68.4M
AGN
69
DELISTED
Allergan plc
AGN
$1.72B 0.28%
6,698,079
+24,923
+0.4% +$6.23M
EBAY icon
70
eBay
EBAY
$50.3B
$1.72B 0.28%
72,944,533
+1,127,778
+2% +$25.6M
AGN
71
DELISTED
Allergan Inc
AGN
$1.67B 0.27%
7,849,556
-10,993
-0.1% -$2.19M
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$1.65B 0.26%
45,489,537
-421,047
-0.9% -$15.3M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.65B 0.26%
23,881,385
-183,877
-0.8% -$12.4M
OXY icon
74
Occidental Petroleum
OXY
$54.6B
$1.65B 0.26%
20,510,105
-1,066,400
-5% -$88.5M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.63B 0.26%
19,299,974
-414,869
-2% -$32.4M
1 2
3
4 5

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.