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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$658M 0.11%
23,274,884
+574,643
+3% +$18.3M
GGP
202
DELISTED
GGP Inc.
GGP
$656M 0.1%
23,308,747
+424,085
+2% +$11M
AVGO icon
203
Broadcom
AVGO
$1.82T
$650M 0.1%
64,645,070
-231,130
-0.4% -$2.06M
ILMN icon
204
Illumina
ILMN
$28.7B
$644M 0.1%
3,586,841
+230,665
+7% +$40.6M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$643M 0.1%
17,704,715
-25,707
-0.1% -$968K
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$639M 0.1%
14,567,495
-134,180
-0.9% -$5.75M
PPL
207
PPL Corp
PPL
$27.1B
$633M 0.1%
18,697,460
+21,761
+0.1% +$711K
WM icon
208
Waste Management
WM
$95.5B
$632M 0.1%
12,310,794
+404,608
+3% +$19.7M
LO
209
DELISTED
LORILLARD INC COM STK
LO
$631M 0.1%
10,026,679
+123,404
+1% +$7.63M
M icon
210
Macy's
M
$6.57B
$630M 0.1%
9,584,343
-312,368
-3% -$18.9M
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$629M 0.1%
7,073,240
+55,038
+0.8% +$4.83M
PRGO icon
212
Perrigo
PRGO
$1.4B
$627M 0.1%
3,750,910
+187,586
+5% +$29.3M
IP icon
213
International Paper
IP
$22.5B
$626M 0.1%
12,330,295
+336,659
+3% +$16.5M
APA icon
214
APA Corp
APA
$12.3B
$624M 0.1%
9,956,415
-35,534
-0.4% -$2.53M
PCAR icon
215
PACCAR
PCAR
$70.2B
$621M 0.1%
13,696,113
-30,504
-0.2% -$1.32M
LUMN icon
216
Lumen
LUMN
$6.45B
$618M 0.1%
15,623,254
+1,490
+0% +$59.6K
SYY icon
217
Sysco
SYY
$40.2B
$617M 0.1%
15,539,384
+62,642
+0.4% +$2.43M
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$615M 0.1%
14,196,362
+290,258
+2% +$11.9M
EIX icon
219
Edison International
EIX
$30.3B
$599M 0.1%
9,142,809
+340,264
+4% +$21.1M
SHW icon
220
Sherwin-Williams
SHW
$80.7B
$594M 0.09%
6,779,202
+194,256
+3% +$15.3M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$589M 0.09%
14,065,422
-479,323
-3% -$18.8M
HUM icon
222
Humana
HUM
$45.8B
$588M 0.09%
4,091,851
-67,959
-2% -$9.28M
UAL icon
223
United Airlines
UAL
$39.1B
$586M 0.09%
8,763,405
+267,732
+3% +$14.8M
LVS icon
224
Las Vegas Sands
LVS
$31.6B
$583M 0.09%
10,022,458
-439,609
-4% -$26.5M
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
$581M 0.09%
2,531,151
+15,311
+0.6% +$3.32M
7 8
9
10 11

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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.