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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
DGX icon
376
Quest Diagnostics
DGX
$26B
$327M 0.05%
4,260,805
+144,452
+4% +$10.3M
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$327M 0.05%
6,427,405
+973,321
+18% +$47.9M
SJM icon
378
J.M. Smucker
SJM
$13.5B
$326M 0.05%
2,814,845
+20,125
+0.7% +$2.21M
TXT icon
379
Textron
TXT
$14.9B
$324M 0.05%
7,319,807
+315,587
+5% +$13.7M
CPN
380
DELISTED
Calpine Corporation
CPN
$324M 0.05%
14,157,060
+3,423,380
+32% +$73.8M
WEC icon
381
WEC Energy
WEC
$36.3B
$323M 0.05%
6,519,906
+139,989
+2% +$7.32M
RSG icon
382
Republic Services
RSG
$67.4B
$322M 0.05%
7,928,481
+254,385
+3% +$10.4M
VMC icon
383
Vulcan Materials
VMC
$36.8B
$321M 0.05%
3,805,626
+413,506
+12% +$31.9M
DRE
384
DELISTED
Duke Realty Corp.
DRE
$318M 0.05%
14,602,417
+394,145
+3% +$8.47M
CTRA
385
DELISTED
Coterra Energy
CTRA
$317M 0.05%
10,745,617
+87,575
+0.8% +$2.48M
SIG icon
386
Signet Jewelers
SIG
$3.84B
$317M 0.05%
2,285,911
+94,791
+4% +$11.7M
SLXP
387
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$317M 0.05%
1,833,367
+67,898
+4% +$9.97M
DOV icon
388
Dover
DOV
$26.7B
$314M 0.05%
5,629,915
+188,323
+3% +$10.8M
UHS icon
389
Universal Health Services
UHS
$10.2B
$314M 0.05%
2,663,618
-12,488
-0.5% -$1.38M
EXR icon
390
Extra Space Storage
EXR
$32.3B
$310M 0.05%
4,593,623
+12,317
+0.3% +$808K
BG icon
391
Bunge Global
BG
$20.9B
$306M 0.05%
3,720,026
-57,845
-2% -$4.94M
EFX icon
392
Equifax
EFX
$22B
$305M 0.05%
3,284,051
+31,120
+1% +$2.76M
AAP icon
393
Advance Auto Parts
AAP
$3.53B
$304M 0.05%
2,030,078
+86,804
+4% +$13.4M
ANDV
394
DELISTED
Andeavor
ANDV
$304M 0.05%
3,326,467
-360,892
-10% -$30.3M
TRW
395
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$303M 0.05%
2,893,958
+87,790
+3% +$9.11M
CBRE icon
396
CBRE Group
CBRE
$43.3B
$303M 0.05%
7,832,918
+610,728
+8% +$21.1M
LRCX icon
397
Lam Research
LRCX
$316B
$303M 0.05%
43,102,740
+1,204,410
+3% +$9.52M
PNR icon
398
Pentair
PNR
$10.8B
$302M 0.05%
7,160,646
-181,306
-2% -$7.89M
TPR icon
399
Tapestry
TPR
$30.3B
$302M 0.05%
7,290,261
+55,995
+0.8% +$2.23M
TSCO icon
400
Tractor Supply
TSCO
$16.3B
$302M 0.05%
17,740,685
+160,525
+0.9% +$2.68M
14 15
16
17 18

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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.