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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$985M 0.16%
15,722,390
-5,953
-0% -$348K
PX
127
DELISTED
Praxair Inc
PX
$983M 0.16%
7,587,643
-18,382
-0.2% -$2.33M
CSX icon
128
CSX Corp
CSX
$96B
$976M 0.16%
80,810,826
-263,682
-0.3% -$3.09M
LYB icon
129
LyondellBasell Industries
LYB
$18.9B
$954M 0.15%
12,016,401
+301,163
+3% +$26.1M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$945M 0.15%
5,108,869
+37,005
+0.7% +$6.86M
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$937M 0.15%
18,026,978
+301,300
+2% +$15M
ELV icon
132
Elevance Health
ELV
$82.1B
$933M 0.15%
7,422,836
-41,268
-0.6% -$5.1M
AET
133
DELISTED
Aetna Inc
AET
$915M 0.15%
10,303,220
-565,506
-5% -$47.5M
CRM icon
134
Salesforce
CRM
$142B
$915M 0.15%
15,430,558
+178,315
+1% +$10.5M
NSC icon
135
Norfolk Southern
NSC
$77.1B
$914M 0.15%
8,341,679
+16,546
+0.2% +$1.81M
RTN
136
DELISTED
Raytheon Company
RTN
$911M 0.15%
8,421,018
-196,884
-2% -$20.3M
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$906M 0.14%
3,763,022
-10,795
-0.3% -$2.49M
PPG icon
138
PPG Industries
PPG
$26.4B
$905M 0.14%
7,831,132
-543,520
-6% -$56.4M
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$902M 0.14%
11,987,135
-125,237
-1% -$9.15M
KR icon
140
Kroger
KR
$35.5B
$899M 0.14%
28,001,628
-3,335,114
-11% -$96.5M
ADBE icon
141
Adobe
ADBE
$94.5B
$895M 0.14%
12,313,943
-17,977
-0.1% -$1.26M
SCHW
142
Charles Schwab
SCHW
$181B
$888M 0.14%
29,428,095
+155,933
+0.5% +$4.43M
AEP icon
143
American Electric Power
AEP
$72.7B
$888M 0.14%
14,622,596
-230,092
-2% -$13.2M
GIS icon
144
General Mills
GIS
$19.5B
$888M 0.14%
16,646,558
+23,293
+0.1% +$1.2M
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$876M 0.14%
9,253,421
-106,820
-1% -$9.73M
HAL icon
146
Halliburton
HAL
$26.8B
$866M 0.14%
22,013,525
-1,021,460
-4% -$49.7M
AAL icon
147
American Airlines Group
AAL
$9.9B
$864M 0.14%
16,115,963
-583,128
-3% -$25.1M
STT icon
148
State Street
STT
$50.7B
$859M 0.14%
10,946,952
-93,354
-0.8% -$7.01M
EXC icon
149
Exelon
EXC
$48.2B
$856M 0.14%
32,369,394
-263,924
-0.8% -$6.77M
VLO icon
150
Valero Energy
VLO
$90.5B
$856M 0.14%
17,293,757
+1,934,654
+13% +$93.7M
4 5
6
7 8

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BFA
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BG
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BA
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BIM
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BJ
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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.