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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
TAP icon
401
Molson Coors Class B
TAP
$8.02B
$301M 0.05%
4,048,741
-77,641
-2% -$5.85M
FAST icon
402
Fastenal
FAST
$54.8B
$301M 0.05%
29,097,268
+86,172
+0.3% +$931K
CHRW icon
403
C.H. Robinson
CHRW
$20.5B
$301M 0.05%
4,108,354
+176,540
+4% +$12.9M
NTAP icon
404
NetApp
NTAP
$33.9B
$300M 0.05%
8,467,624
+94,521
+1% +$3.61M
XLNX
405
DELISTED
Xilinx Inc
XLNX
$300M 0.05%
7,094,269
+29,513
+0.4% +$1.21M
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$300M 0.05%
6,646,481
+470,323
+8% +$21.5M
JAH
407
DELISTED
JARDEN CORPORATION
JAH
$300M 0.05%
5,662,123
+547,931
+11% +$27.7M
MHK icon
408
Mohawk Industries
MHK
$6.91B
$299M 0.05%
1,609,711
+9,654
+0.6% +$1.67M
JWN
409
DELISTED
Nordstrom
JWN
$298M 0.05%
3,706,812
+82,641
+2% +$6.54M
BBY icon
410
Best Buy
BBY
$19B
$298M 0.05%
7,872,750
-461,053
-6% -$17.6M
AWK icon
411
American Water Works
AWK
$27B
$297M 0.05%
5,484,288
+257,750
+5% +$14M
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$295M 0.05%
13,352,909
+706,450
+6% +$15M
CPT icon
413
Camden Property Trust
CPT
$11.5B
$295M 0.05%
3,780,251
+120,247
+3% +$9.22M
KSU
414
DELISTED
Kansas City Southern
KSU
$295M 0.05%
2,885,093
+36,438
+1% +$4.13M
ARE icon
415
Alexandria Real Estate Equities
ARE
$9.37B
$294M 0.05%
3,001,976
-89,614
-3% -$8.64M
VER
416
DELISTED
VEREIT, Inc.
VER
$292M 0.05%
5,929,745
+80,724
+1% +$3.86M
NVDA icon
417
NVIDIA
NVDA
$4.6T
$292M 0.05%
557,399,720
+4,331,320
+0.8% +$2.3M
VRSK icon
418
Verisk Analytics
VRSK
$27.9B
$291M 0.05%
4,070,363
+257,416
+7% +$17.4M
RMD icon
419
ResMed
RMD
$31.1B
$291M 0.05%
4,048,486
+199,276
+5% +$12.9M
LLTC
420
DELISTED
Linear Technology Corp
LLTC
$289M 0.05%
6,179,314
-199,476
-3% -$9.34M
CPAY icon
421
Corpay
CPAY
$25.7B
$289M 0.05%
1,914,905
+70,592
+4% +$10.4M
FL
422
DELISTED
Foot Locker
FL
$289M 0.04%
4,582,226
+416,195
+10% +$23.6M
TNL icon
423
Travel + Leisure Co
TNL
$4.76B
$288M 0.04%
7,053,561
-835,702
-11% -$33.3M
WU icon
424
Western Union
WU
$2.53B
$288M 0.04%
13,842,933
+113,049
+0.8% +$2.1M
ATVI
425
DELISTED
Activision Blizzard
ATVI
$285M 0.04%
12,551,602
+587,374
+5% +$12.9M
15 16
17
18 19

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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.