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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
INCY icon
351
Incyte
INCY
$25.8B
$350M 0.05%
3,823,798
+90,080
+2% +$7.45M
UAA icon
352
Under Armour
UAA
$3.01B
$350M 0.05%
8,740,221
+81,283
+0.9% +$2.97M
NEM icon
353
Newmont
NEM
$96.2B
$349M 0.05%
16,065,506
-176,667
-1% -$4.13M
ADSK icon
354
Autodesk
ADSK
$51.8B
$348M 0.05%
5,936,779
+96,868
+2% +$5.74M
QRVO icon
355
Qorvo
QRVO
$7.9B
$347M 0.05%
+4,358,922
New +$310M
EQIX icon
356
Equinix
EQIX
$99.4B
$346M 0.05%
1,487,695
+44,320
+3% +$10M
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$346M 0.05%
2,986,064
+213,293
+8% +$23.2M
AKAM icon
358
Akamai
AKAM
$15.6B
$346M 0.05%
4,868,851
-266,139
-5% -$17.6M
CSC
359
DELISTED
Computer Sciences
CSC
$345M 0.05%
12,540,624
+68,893
+0.6% +$1.9M
RF icon
360
Regions Financial
RF
$26.4B
$344M 0.05%
36,451,327
+59,952
+0.2% +$567K
GAP
361
The Gap Inc
GAP
$7.3B
$342M 0.05%
7,900,749
+381,506
+5% +$15.9M
KEY icon
362
KeyCorp
KEY
$23.8B
$342M 0.05%
24,133,404
+1,307,102
+6% +$18M
ALTR
363
DELISTED
Altera Corp
ALTR
$341M 0.05%
7,948,416
+9,258
+0.1% +$331K
DLR icon
364
Digital Realty Trust
DLR
$69.6B
$340M 0.05%
5,153,730
+65,518
+1% +$4.49M
COL
365
DELISTED
Rockwell Collins
COL
$339M 0.05%
3,515,457
+30,248
+0.9% +$2.71M
SRCL
366
DELISTED
Stericycle Inc
SRCL
$339M 0.05%
2,412,432
+67,583
+3% +$9.12M
HOG icon
367
Harley-Davidson
HOG
$2.61B
$338M 0.05%
5,559,372
+40,267
+0.7% +$2.53M
LEA icon
368
Lear
LEA
$7.39B
$337M 0.05%
3,038,462
+255,239
+9% +$26.8M
MAN icon
369
ManpowerGroup
MAN
$2.6B
$336M 0.05%
3,900,225
-149,452
-4% -$11.4M
HSIC icon
370
Henry Schein
HSIC
$9.78B
$335M 0.05%
6,125,763
-72,494
-1% -$3.98M
L icon
371
Loews
L
$24.5B
$334M 0.05%
8,190,073
-62,395
-0.8% -$2.53M
AME icon
372
Ametek
AME
$53.9B
$332M 0.05%
6,328,293
-7,043
-0.1% -$360K
EQT icon
373
EQT Corp
EQT
$32.9B
$332M 0.05%
7,360,826
+172,647
+2% +$7.32M
STX icon
374
Seagate
STX
$174B
$331M 0.05%
6,365,628
+153,978
+2% +$9.16M
AMG icon
375
Affiliated Managers Group
AMG
$9.51B
$330M 0.05%
1,537,506
-31,744
-2% -$6.7M
13 14
15
16 17

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.