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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
RKT
326
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$378M 0.06%
5,856,150
+483,709
+9% +$31.7M
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$376M 0.06%
4,896,418
+27,716
+0.6% +$2.1M
CNP icon
328
CenterPoint Energy
CNP
$28.3B
$374M 0.06%
18,341,390
-218,766
-1% -$4.78M
MSI icon
329
Motorola Solutions
MSI
$72.1B
$374M 0.06%
5,604,271
-227,344
-4% -$15M
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
$371M 0.06%
3,317,596
+6,484
+0.2% +$811K
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
$370M 0.06%
8,305,981
+235,274
+3% +$10.3M
CF icon
332
CF Industries
CF
$19.6B
$370M 0.06%
6,523,540
-107,295
-2% -$6.39M
A icon
333
Agilent Technologies
A
$39.6B
$370M 0.06%
8,898,229
+239,148
+3% +$9.67M
BCR
334
DELISTED
CR Bard Inc.
BCR
$368M 0.06%
2,200,926
+93,799
+4% +$16.1M
NI icon
335
NiSource
NI
$21.5B
$367M 0.06%
21,122,034
+46,243
+0.2% +$784K
GWW icon
336
W.W. Grainger
GWW
$64.2B
$366M 0.06%
1,553,556
+7,279
+0.5% +$1.74M
VOYA icon
337
Voya Financial
VOYA
$8.96B
$365M 0.06%
8,476,614
+1,552,220
+22% +$65.4M
SNDK
338
DELISTED
SANDISK CORP
SNDK
$365M 0.06%
5,737,665
-58,776
-1% -$4.78M
LH icon
339
Labcorp
LH
$25.2B
$365M 0.06%
3,369,282
+652,331
+24% +$67.1M
CPRI icon
340
Capri Holdings
CPRI
$1.82B
$365M 0.06%
5,550,480
+172,504
+3% +$11.8M
NWL icon
341
Newell Brands
NWL
$2.21B
$364M 0.06%
9,316,640
+1,995,871
+27% +$76.9M
DISH
342
DELISTED
DISH Network Corp.
DISH
$363M 0.06%
5,180,969
+134,996
+3% +$9.96M
EMN icon
343
Eastman Chemical
EMN
$7.69B
$363M 0.06%
5,238,052
+216,104
+4% +$15.6M
RHT
344
DELISTED
Red Hat Inc
RHT
$362M 0.06%
4,778,585
-29,114
-0.6% -$1.97M
BWA icon
345
BorgWarner
BWA
$12.8B
$360M 0.06%
6,766,792
-16,007
-0.2% -$815K
BF.B icon
346
Brown-Forman Class B
BF.B
$13.5B
$360M 0.06%
12,448,922
+50,753
+0.4% +$1.46M
CHD icon
347
Church & Dwight Co
CHD
$23.7B
$359M 0.06%
8,414,470
+713,886
+9% +$29.7M
HBI
348
DELISTED
Hanesbrands
HBI
$358M 0.06%
10,680,828
-342,940
-3% -$10.4M
UDR icon
349
UDR
UDR
$12.9B
$358M 0.06%
10,512,095
+131,095
+1% +$4.31M
RCL icon
350
Royal Caribbean
RCL
$86.8B
$352M 0.05%
4,301,903
-182
-0% -$14.4K
12 13
14
15 16

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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.