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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.61B 0.26%
54,126,379
+326,862
+0.6% +$9.51M
SBUX icon
77
Starbucks
SBUX
$118B
$1.59B 0.25%
38,806,654
-173,272
-0.4% -$6.77M
DUK icon
78
Duke Energy
DUK
$100B
$1.59B 0.25%
19,039,919
-67,879
-0.4% -$5.47M
MET icon
79
MetLife
MET
$61.2B
$1.58B 0.25%
32,828,752
+778,721
+2% +$37M
F icon
80
Ford
F
$58.5B
$1.57B 0.25%
101,425,762
+221,125
+0.2% +$3.26M
MS icon
81
Morgan Stanley
MS
$337B
$1.57B 0.25%
40,387,075
+672,076
+2% +$23.9M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$1.54B 0.25%
12,872,622
-793,151
-6% -$90.7M
BKNG icon
83
Booking.com
BKNG
$145B
$1.52B 0.24%
33,249,850
-1,333,600
-4% -$60.2M
MON
84
DELISTED
Monsanto Co
MON
$1.51B 0.24%
12,663,646
-938,849
-7% -$109M
TXN icon
85
Texas Instruments
TXN
$255B
$1.48B 0.24%
27,674,430
-454,398
-2% -$23M
CAT icon
86
Caterpillar
CAT
$402B
$1.47B 0.23%
16,013,897
-254,968
-2% -$24.8M
DHR icon
87
Danaher
DHR
$138B
$1.46B 0.23%
25,294,879
-392,072
-2% -$21.3M
ACN icon
88
Accenture
ACN
$94.3B
$1.45B 0.23%
16,267,946
+52,227
+0.3% +$4.34M
DD icon
89
DuPont de Nemours
DD
$18.9B
$1.43B 0.23%
12,356,827
+213,268
+2% +$26M
LMT icon
90
Lockheed Martin
LMT
$134B
$1.37B 0.22%
7,088,984
+51,486
+0.7% +$9.56M
FDX icon
91
FedEx
FDX
$73.5B
$1.35B 0.22%
7,801,286
-38,641
-0.5% -$6.54M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31B 0.21%
11,892,254
+7,980,367
+204% +$878M
EOG icon
93
EOG Resources
EOG
$74.7B
$1.3B 0.21%
14,078,373
-592,408
-4% -$55.1M
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$1.29B 0.21%
10,315,565
+46,332
+0.5% +$5.63M
GM icon
95
General Motors
GM
$78.7B
$1.29B 0.21%
36,915,281
-155,760
-0.4% -$4.97M
TGT icon
96
Target
TGT
$63.7B
$1.28B 0.2%
16,895,093
+60,580
+0.4% +$4.09M
TJX icon
97
TJX Companies
TJX
$173B
$1.27B 0.2%
37,050,270
-479,870
-1% -$15.3M
COF icon
98
Capital One
COF
$127B
$1.25B 0.2%
15,186,839
-334,667
-2% -$27.2M
MCK icon
99
McKesson
MCK
$99.5B
$1.25B 0.2%
6,030,294
-115,885
-2% -$23.5M
PNC icon
100
PNC Financial Services
PNC
$99.6B
$1.24B 0.2%
13,628,631
-168,368
-1% -$14.6M
2 3
4
5 6

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BFA
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BG
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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
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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.