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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
LNG icon
301
Cheniere Energy
LNG
$54.2B
$421M 0.07%
5,436,915
+120,772
+2% +$9.01M
XRX icon
302
Xerox
XRX
$345M
$417M 0.06%
12,318,348
-7,277
-0.1% -$257K
CAG icon
303
Conagra Brands
CAG
$7.42B
$417M 0.06%
14,665,177
+129,808
+0.9% +$3.58M
O icon
304
Realty Income
O
$61.1B
$415M 0.06%
8,298,249
+353,997
+4% +$17.7M
FE icon
305
FirstEnergy
FE
$28.4B
$415M 0.06%
11,833,992
+290,622
+3% +$10.9M
NTRS icon
306
Northern Trust
NTRS
$21.8B
$413M 0.06%
5,933,589
+27,913
+0.5% +$1.91M
PGR icon
307
Progressive
PGR
$128B
$411M 0.06%
15,103,161
+416,980
+3% +$11.1M
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$410M 0.06%
3,240,643
-51,045
-2% -$5.83M
ENDP
309
DELISTED
Endo International plc
ENDP
$409M 0.06%
4,560,024
+461,155
+11% +$38.6M
ETR icon
310
Entergy
ETR
$50.3B
$404M 0.06%
10,425,230
+207,848
+2% +$8.53M
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$403M 0.06%
284,714
+36,366
+15% +$50.7M
LNC icon
312
Lincoln National
LNC
$7.92B
$399M 0.06%
6,952,528
-97,801
-1% -$5.46M
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$399M 0.06%
7,413,926
+288,872
+4% +$15.1M
HSP
314
DELISTED
HOSPIRA INC
HSP
$397M 0.06%
4,521,953
+53,566
+1% +$4.2M
NUE icon
315
Nucor
NUE
$58.3B
$397M 0.06%
8,346,323
-99,664
-1% -$4.65M
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$49.1B
$396M 0.06%
8,957,416
-1,179,524
-12% -$51.5M
PCYC
317
DELISTED
PHARMACYCLICS INC
PCYC
$396M 0.06%
1,546,670
+11,117
+0.7% +$2.15M
MOS icon
318
The Mosaic Company
MOS
$7.19B
$395M 0.06%
8,584,565
+88,930
+1% +$4.34M
SBAC icon
319
SBA Communications
SBAC
$19.8B
$393M 0.06%
3,352,776
+79,183
+2% +$9.35M
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$388M 0.06%
4,645,505
-244,683
-5% -$19.1M
GPC icon
321
Genuine Parts
GPC
$17.9B
$382M 0.06%
4,104,110
+56,014
+1% +$5.4M
KMX icon
322
CarMax
KMX
$8.39B
$382M 0.06%
5,542,033
-35,830
-0.6% -$2.34M
DVA icon
323
DaVita
DVA
$15.5B
$382M 0.06%
4,694,024
+92,381
+2% +$7.09M
PFG icon
324
Principal Financial Group
PFG
$24.3B
$379M 0.06%
7,368,744
+111,355
+2% +$5.6M
CHTR icon
325
Charter Communications
CHTR
$17.3B
$378M 0.06%
1,958,405
+74,750
+4% +$13M
11 12
13
14 15

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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.