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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
K
276
DELISTED
Kellanova
K
$470M 0.07%
7,582,002
-244,608
-3% -$15M
AA icon
277
Alcoa
AA
$11.3B
$469M 0.07%
15,119,778
+2,386,254
+19% +$85.7M
KSS icon
278
Kohl's
KSS
$2.16B
$465M 0.07%
5,943,440
-85,298
-1% -$5.81M
SWK icon
279
Stanley Black & Decker
SWK
$14.5B
$461M 0.07%
4,831,438
+70,979
+1% +$6.79M
PAYX icon
280
Paychex
PAYX
$43.4B
$460M 0.07%
9,280,769
+277,581
+3% +$13.5M
EW icon
281
Edwards Lifesciences
EW
$49.4B
$459M 0.07%
19,314,990
+1,198,050
+7% +$26.9M
DLTR icon
282
Dollar Tree
DLTR
$24.8B
$456M 0.07%
5,615,829
+57,425
+1% +$4.36M
ROP icon
283
Roper Technologies
ROP
$40.4B
$452M 0.07%
2,627,369
+24,933
+1% +$4.04M
PH icon
284
Parker-Hannifin
PH
$120B
$451M 0.07%
3,795,945
-55,664
-1% -$6.75M
HES
285
DELISTED
Hess
HES
$446M 0.07%
6,577,935
-606,650
-8% -$43.3M
MAR icon
286
Marriott International
MAR
$100B
$446M 0.07%
5,548,131
-405,096
-7% -$32.3M
KIM icon
287
Kimco Realty
KIM
$17.5B
$445M 0.07%
16,591,799
+111,037
+0.7% +$2.98M
FRT icon
288
Federal Realty Investment Trust
FRT
$10.9B
$444M 0.07%
3,016,684
+109,046
+4% +$15.7M
APTV icon
289
Aptiv
APTV
$12.3B
$443M 0.07%
5,556,535
-25,637
-0.5% -$1.93M
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
$441M 0.07%
3,187,632
+35,920
+1% +$4.95M
MTB icon
291
M&T Bank
MTB
$36.3B
$440M 0.07%
3,464,210
+62,183
+2% +$7.53M
CLX icon
292
Clorox
CLX
$12B
$437M 0.07%
3,958,179
+113,455
+3% +$12.3M
TSLA icon
293
Tesla
TSLA
$1.18T
$436M 0.07%
34,618,455
+1,049,610
+3% +$14.2M
HSY icon
294
Hershey
HSY
$37.3B
$429M 0.07%
4,250,241
+93,250
+2% +$9.73M
ES icon
295
Eversource Energy
ES
$28.1B
$428M 0.07%
8,463,400
+144,307
+2% +$7.59M
ROK icon
296
Rockwell Automation
ROK
$51.1B
$427M 0.07%
3,678,962
-39,689
-1% -$4.46M
FITB
297
Fifth Third Bancorp
FITB
$51.3B
$426M 0.07%
22,603,121
+181,190
+0.8% +$3.42M
TSN icon
298
Tyson Foods
TSN
$21.5B
$426M 0.07%
11,122,591
+1,366,726
+14% +$54.7M
DTE icon
299
DTE Energy
DTE
$29.9B
$425M 0.07%
6,195,528
+667,397
+12% +$47.9M
GEN icon
300
Gen Digital
GEN
$16.5B
$422M 0.07%
18,065,222
-2,382
-0% -$59.5K
10 11
12
13 14

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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.