We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$185B
$1.23B 0.2%
46,423,800
-302,488
-0.6% -$7.64M
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23B 0.2%
12,003,421
+150,999
+1% +$14.5M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$1.2B 0.19%
23,849,750
-1,176,192
-5% -$55.4M
D icon
104
Dominion Energy
D
$61.8B
$1.2B 0.19%
15,582,552
+68,918
+0.4% +$4.99M
KMB icon
105
Kimberly-Clark
KMB
$37B
$1.19B 0.19%
10,328,175
-376,649
-4% -$41.8M
GD icon
106
General Dynamics
GD
$105B
$1.19B 0.19%
8,658,197
+548,454
+7% +$74.6M
SO icon
107
Southern Company
SO
$109B
$1.19B 0.19%
24,231,577
+280,690
+1% +$13.3M
BNY
108
Bank of New York Mellon
BNY
$107B
$1.18B 0.19%
29,208,700
-64,206
-0.2% -$2.51M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18B 0.19%
13,610,774
-32,841
-0.2% -$2.83M
APC
110
DELISTED
Anadarko Petroleum
APC
$1.18B 0.19%
14,280,208
-271,678
-2% -$23.7M
BLK icon
111
Blackrock
BLK
$165B
$1.17B 0.19%
3,266,717
+25,480
+0.8% +$8.71M
DAL icon
112
Delta Air Lines
DAL
$57B
$1.14B 0.18%
23,212,278
-620,597
-3% -$26.1M
PRU icon
113
Prudential Financial
PRU
$42.3B
$1.12B 0.18%
12,418,550
+76,308
+0.6% +$6.56M
EMR icon
114
Emerson Electric
EMR
$83.6B
$1.12B 0.18%
18,173,348
+937
+0% +$58.7K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12B 0.18%
7,343,133
+50,314
+0.7% +$7.26M
TRV icon
116
Travelers Companies
TRV
$81.4B
$1.09B 0.17%
10,338,886
+526,977
+5% +$53.2M
MU icon
117
Micron Technology
MU
$1.02T
$1.09B 0.17%
31,204,108
+1,007,287
+3% +$33.3M
BAX icon
118
Baxter International
BAX
$12.1B
$1.09B 0.17%
27,295,036
-1,773,327
-6% -$69.1M
ADP icon
119
Automatic Data Processing
ADP
$102B
$1.08B 0.17%
12,910,445
-1,626,063
-11% -$132M
PSA icon
120
Public Storage
PSA
$60.5B
$1.07B 0.17%
5,812,828
+139,579
+2% +$25.3M
PSX icon
121
Phillips 66
PSX
$83.3B
$1.07B 0.17%
14,979,032
+232,699
+2% +$17.2M
AMT icon
122
American Tower
AMT
$77.7B
$1.03B 0.16%
10,398,264
+87,630
+0.8% +$8.61M
EQR icon
123
Equity Residential
EQR
$25.2B
$1.02B 0.16%
14,185,488
+245,651
+2% +$17M
CB icon
124
Chubb
CB
$139B
$1.01B 0.16%
8,769,183
-346,461
-4% -$38.4M
WELL icon
125
Welltower
WELL
$175B
$987M 0.16%
13,039,408
+537,043
+4% +$38.3M
3 4
5
6 7

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.