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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
+2.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642B
AUM Growth
+$16.3B
Cap. Flow
+$8.06B
Cap. Flow %
1.26%
Top 10 Hldgs %
13.53%
Holding
4,015
New
93
Increased
2,643
Reduced
930
Closed
137

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$949M
2
MDT icon
Medtronic
MDT
+$917M
3
QRVO icon
Qorvo
QRVO
+$310M
4
AAPL icon
Apple
AAPL
+$281M
5
ABBV icon
AbbVie
ABBV
+$197M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.67B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
4
CFN
CAREFUSION CORPORATION
CFN
+$323M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 14.09%
3 Technology 13.93%
4 Industrials 10.82%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.5B
$587M 0.09%
13,953,044
+256,931
+2% +$10.9M
EIX icon
227
Edison International
EIX
$30.3B
$587M 0.09%
9,398,934
+256,125
+3% +$16.7M
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$586M 0.09%
14,264,085
+198,663
+1% +$8.05M
VTRS icon
229
Viatris
VTRS
$20.8B
$581M 0.09%
9,790,682
+94,862
+1% +$5.41M
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$579M 0.09%
22,156,351
-1,118,533
-5% -$30.3M
ROST icon
231
Ross Stores
ROST
$80.8B
$578M 0.09%
10,976,534
+32,308
+0.3% +$1.6M
ESS icon
232
Essex Property Trust
ESS
$19.1B
$578M 0.09%
2,512,865
+7,736
+0.3% +$1.75M
CERN
233
DELISTED
Cerner Corp
CERN
$574M 0.09%
7,830,960
+86,430
+1% +$5.98M
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$571M 0.09%
11,929,079
+629,935
+6% +$28.4M
RAI
235
DELISTED
Reynolds American Inc
RAI
$567M 0.09%
16,466,034
-1,254,936
-7% -$44M
PEG icon
236
Public Service Enterprise Group
PEG
$38.7B
$566M 0.09%
13,501,053
+169,570
+1% +$7.08M
NOV icon
237
NOV
NOV
$6.84B
$559M 0.09%
11,186,039
-139,368
-1% -$7.56M
TEL icon
238
TE Connectivity
TEL
$60B
$554M 0.09%
7,739,688
+124,530
+2% +$8.56M
SWKS icon
239
Skyworks Solutions
SWKS
$9.2B
$554M 0.09%
5,637,940
-629,697
-10% -$53.7M
LUMN icon
240
Lumen
LUMN
$6.43B
$552M 0.09%
15,984,390
+361,136
+2% +$13.5M
TROW icon
241
T. Rowe Price
TROW
$25.5B
$551M 0.09%
6,806,338
+80,662
+1% +$6.64M
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$543M 0.08%
5,397,014
+14,631
+0.3% +$1.48M
CMG icon
243
Chipotle Mexican Grill
CMG
$43.9B
$541M 0.08%
41,595,750
+1,113,000
+3% +$15.2M
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$533M 0.08%
4,670,695
+82,607
+2% +$9.43M
FCX icon
245
Freeport-McMoran
FCX
$86.2B
$529M 0.08%
27,935,793
-502,247
-2% -$9.93M
BEN icon
246
Franklin Resources
BEN
$16.8B
$527M 0.08%
10,263,719
+83,931
+0.8% +$4.45M
FIS icon
247
Fidelity National Information Services
FIS
$24.2B
$522M 0.08%
7,664,347
+170,680
+2% +$11.2M
OMC icon
248
Omnicom Group
OMC
$23.5B
$522M 0.08%
6,688,154
+163,839
+3% +$12.5M
ED icon
249
Consolidated Edison
ED
$41.4B
$521M 0.08%
8,545,890
+289,315
+4% +$18.8M
STZ icon
250
Constellation Brands
STZ
$22.5B
$518M 0.08%
4,460,242
+147,963
+3% +$16.6M
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Institutional Trust held 4,015 positions worth $642B, up 2.6% from $626B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2015 filing shows 93 new, 2,643 increased, 930 reduced and 137 closed positions. Its largest new stake was Qorvo: 4,358,922 shares worth $347M. The largest sale was Allergan Inc, an estimated $1.67B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q1 2015 buy was Qorvo: 4,358,922 shares worth $347M.
  • BlackRock Institutional Trust added most to Allergan plc in Q1 2015, an estimated $949M increase.
  • BlackRock Institutional Trust's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820M.
  • BlackRock Institutional Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.67B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $642B portfolio in Q1 2015.
  • BlackRock Institutional Trust opened 93 new positions and closed 137 in Q1 2015.
  • BlackRock Institutional Trust's portfolio value rose 2.6% quarter-over-quarter to $642B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.