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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
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.5B
$517M 0.08%
12,831,789
+696,372
+6% +$27.6M
ADI icon
252
Analog Devices
ADI
$172B
$517M 0.08%
8,200,465
+87,657
+1% +$4.97M
FISV
253
Fiserv Inc
FISV
$29.7B
$513M 0.08%
12,912,490
+35,218
+0.3% +$1.34M
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$512M 0.08%
9,835,903
+205,192
+2% +$11M
STJ
255
DELISTED
St Jude Medical
STJ
$507M 0.08%
7,751,270
-988,366
-11% -$65.7M
HIG icon
256
Hartford Financial Services
HIG
$39.9B
$506M 0.08%
12,091,478
+420,407
+4% +$17.2M
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$502M 0.08%
4,508,368
-7,383,886
-62% -$820M
LVS icon
258
Las Vegas Sands
LVS
$32.2B
$501M 0.08%
9,108,929
-913,529
-9% -$50.9M
EL icon
259
Estee Lauder
EL
$30.4B
$501M 0.08%
6,024,538
-219,514
-4% -$17.3M
MCO icon
260
Moody's
MCO
$83.7B
$500M 0.08%
4,820,194
-76,581
-2% -$7.4M
KDP icon
261
Keurig Dr Pepper
KDP
$42.8B
$494M 0.08%
6,300,458
+404,348
+7% +$31.3M
WY icon
262
Weyerhaeuser
WY
$17.6B
$491M 0.08%
14,822,822
+209,975
+1% +$7.35M
BFH icon
263
Bread Financial
BFH
$4.32B
$490M 0.08%
2,074,187
+4,617
+0.2% +$1.05M
SLG icon
264
SL Green Realty
SLG
$3.83B
$490M 0.08%
3,940,461
+8,703
+0.2% +$1.08M
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$489M 0.08%
9,997,462
+781,464
+8% +$36.5M
XEL icon
266
Xcel Energy
XEL
$49.2B
$487M 0.08%
13,982,774
+215,211
+2% +$7.7M
EA icon
267
Electronic Arts
EA
$52.4B
$482M 0.08%
8,188,868
+132,963
+2% +$7.17M
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$482M 0.08%
12,001,558
-5,225,630
-30% -$208M
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$482M 0.08%
10,679,794
+237,495
+2% +$10.6M
IVZ icon
270
Invesco
IVZ
$12.4B
$481M 0.07%
12,126,820
+804,183
+7% +$31.4M
MAC icon
271
Macerich
MAC
$7.4B
$480M 0.07%
5,697,459
-55,843
-1% -$4.89M
APH icon
272
Amphenol
APH
$185B
$478M 0.07%
32,438,708
+245,236
+0.8% +$3.43M
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$476M 0.07%
8,477,730
+90,585
+1% +$5.13M
WHR icon
274
Whirlpool
WHR
$2.49B
$473M 0.07%
2,339,853
+311,803
+15% +$63.3M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.9B
$471M 0.07%
3,780,060
+254,895
+7% +$27M
9 10
11
12 13

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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.