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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
AAPL icon
1
Apple
AAPL
$4.71T
$17.1B 2.73%
618,613,772
-16,374,224
-3% -$445M
XOM icon
2
ExxonMobil
XOM
$653B
$10.5B 1.67%
113,112,081
-86,161
-0.1% -$8.03M
MSFT icon
3
Microsoft
MSFT
$2.85T
$10.2B 1.63%
220,325,193
+840,390
+0.4% +$39.4M
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$7.97B 1.27%
76,229,928
-255,878
-0.3% -$27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$7.94B 1.27%
301,401,793
-463,028
-0.2% -$12.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.09B 1.13%
47,215,922
-226,446
-0.5% -$32.7M
WFC icon
7
Wells Fargo
WFC
$260B
$6.94B 1.11%
126,635,603
-770,133
-0.6% -$40.8M
GE icon
8
GE Aerospace
GE
$362B
$6.63B 1.06%
54,783,067
+145,162
+0.3% +$17.9M
PG icon
9
Procter & Gamble
PG
$341B
$6.61B 1.06%
72,541,847
+489,497
+0.7% +$43.1M
JPM icon
10
JPMorgan Chase
JPM
$923B
$6.39B 1.02%
102,079,312
-561,750
-0.5% -$33.8M
CVX icon
11
Chevron
CVX
$393B
$5.6B 0.89%
49,929,564
-81,421
-0.2% -$9.25M
PFE icon
12
Pfizer
PFE
$142B
$5.46B 0.87%
184,686,618
-445,597
-0.2% -$12.8M
VZ icon
13
Verizon
VZ
$185B
$5.35B 0.86%
114,466,962
+103,497
+0.1% +$5.06M
BAC icon
14
Bank of America
BAC
$429B
$4.93B 0.79%
275,845,835
+1,248,960
+0.5% +$21.4M
INTC icon
15
Intel
INTC
$519B
$4.69B 0.75%
129,238,867
-1,578,483
-1% -$54.9M
T icon
16
AT&T
T
$158B
$4.6B 0.73%
181,247,873
-637,619
-0.4% -$16.5M
MRK icon
17
Merck
MRK
$320B
$4.37B 0.7%
80,693,393
+536,256
+0.7% +$29.9M
KO icon
18
Coca-Cola
KO
$350B
$4.36B 0.7%
103,282,137
+97,922
+0.1% +$4.18M
C icon
19
Citigroup
C
$221B
$4.34B 0.69%
80,157,692
-378,594
-0.5% -$20.1M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$4.19B 0.67%
53,655,548
+887,106
+2% +$67.8M
DIS icon
21
Walt Disney
DIS
$162B
$3.97B 0.63%
42,201,330
-19,481
-0% -$1.76M
IBM icon
22
IBM
IBM
$193B
$3.89B 0.62%
25,354,166
+114,515
+0.5% +$18.2M
GILD icon
23
Gilead Sciences
GILD
$160B
$3.83B 0.61%
40,637,307
+356,838
+0.9% +$36.9M
ORCL icon
24
Oracle
ORCL
$356B
$3.82B 0.61%
84,961,348
-86,338
-0.1% -$3.51M
CMCSA icon
25
Comcast
CMCSA
$82.3B
$3.82B 0.61%
131,545,110
+327,604
+0.2% +$8.97M
1
2 3 4 5

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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.