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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$751M 0.12%
5,626,284
-7,462
-0.1% -$944K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$122B
$750M 0.12%
6,315,967
+124,032
+2% +$14M
BDX icon
178
Becton Dickinson
BDX
$43.8B
$743M 0.12%
5,475,107
-141,637
-3% -$18.1M
NOV icon
179
NOV
NOV
$7.35B
$742M 0.12%
11,325,407
-41,789
-0.4% -$2.91M
CME icon
180
CME Group
CME
$92.3B
$734M 0.12%
8,279,092
+44,276
+0.5% +$3.75M
AON icon
181
Aon
AON
$78.4B
$731M 0.12%
7,708,292
-133,974
-2% -$12M
DVN icon
182
Devon Energy
DVN
$49.8B
$730M 0.12%
11,921,790
-212,019
-2% -$12.8M
LUV icon
183
Southwest Airlines
LUV
$22.2B
$728M 0.12%
17,194,675
-571,188
-3% -$21.3M
CI icon
184
Cigna
CI
$77B
$727M 0.12%
7,061,668
-25,570
-0.4% -$2.52M
TFC icon
185
Truist Financial
TFC
$63.7B
$723M 0.12%
18,588,781
+21,152
+0.1% +$796K
AFL icon
186
Aflac
AFL
$64.4B
$718M 0.11%
23,498,908
-38,298
-0.2% -$1.13M
CCI icon
187
Crown Castle
CCI
$32.4B
$717M 0.11%
9,110,301
+327,236
+4% +$26.2M
MPC icon
188
Marathon Petroleum
MPC
$91.2B
$710M 0.11%
15,738,424
+253,564
+2% +$11.2M
SRE icon
189
Sempra
SRE
$59.7B
$709M 0.11%
12,735,606
+224,890
+2% +$12.2M
VFC icon
190
VF Corp
VFC
$6.72B
$701M 0.11%
9,943,693
+99,401
+1% +$6.57M
CB
191
DELISTED
CHUBB CORPORATION
CB
$696M 0.11%
6,731,263
+158,807
+2% +$15.8M
INTU icon
192
Intuit
INTU
$83.1B
$694M 0.11%
7,526,258
-278,427
-4% -$24.8M
HCA icon
193
HCA Healthcare
HCA
$86.4B
$685M 0.11%
9,327,518
+1,119,647
+14% +$78.7M
AMP icon
194
Ameriprise Financial
AMP
$47.6B
$684M 0.11%
5,174,111
+297,538
+6% +$37.6M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$677M 0.11%
17,227,188
-1,093,668
-6% -$44.5M
DG icon
196
Dollar General
DG
$27.2B
$675M 0.11%
9,550,839
-26,731
-0.3% -$1.74M
PCG icon
197
PG&E
PCG
$47.2B
$675M 0.11%
12,679,241
-50,225
-0.4% -$2.49M
CMI icon
198
Cummins
CMI
$91.3B
$668M 0.11%
4,633,753
-31,393
-0.7% -$4.44M
FCX icon
199
Freeport-McMoran
FCX
$90.2B
$664M 0.11%
28,438,040
+598,253
+2% +$16.5M
BHI
200
DELISTED
Baker Hughes
BHI
$660M 0.11%
11,769,983
-2,720,609
-19% -$153M
6 7
8
9 10

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BG
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BA
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BIM
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BJ
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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.