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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14B
$284M 0.04%
7,378,512
+115,712
+2% +$4.29M
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$284M 0.04%
2,254,425
-19,191
-0.8% -$2.44M
NOW icon
428
ServiceNow
NOW
$120B
$284M 0.04%
17,994,265
+1,555,715
+9% +$22.9M
XL
429
DELISTED
XL Group Ltd.
XL
$281M 0.04%
7,647,746
-59,560
-0.8% -$2.14M
PLL
430
DELISTED
PALL CORP
PLL
$281M 0.04%
2,799,315
+20,702
+0.7% +$2.09M
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$281M 0.04%
4,261,238
+2,328,718
+121% +$151M
SPLS
432
DELISTED
Staples Inc
SPLS
$279M 0.04%
17,110,057
+177,579
+1% +$2.98M
COO icon
433
Cooper Companies
COO
$14.2B
$277M 0.04%
5,907,408
+539,944
+10% +$22.8M
CA
434
DELISTED
CA, Inc.
CA
$276M 0.04%
8,454,919
+112,197
+1% +$3.56M
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$275M 0.04%
2,079,799
+159,229
+8% +$20M
REG icon
436
Regency Centers
REG
$14.9B
$273M 0.04%
4,016,314
+118,497
+3% +$7.96M
KRC icon
437
Kilroy Realty
KRC
$4.59B
$273M 0.04%
3,579,657
+128,164
+4% +$9.56M
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$121B
$272M 0.04%
8,963,270
+361,960
+4% +$10.7M
AEE icon
439
Ameren
AEE
$30.4B
$272M 0.04%
6,455,781
+67,468
+1% +$2.94M
MTD icon
440
Mettler-Toledo International
MTD
$28.1B
$272M 0.04%
827,854
+26,974
+3% +$8.35M
WAT icon
441
Waters Corp
WAT
$37.3B
$271M 0.04%
2,183,000
+16,988
+0.8% +$2.03M
CIT
442
DELISTED
CIT Group Inc.
CIT
$271M 0.04%
6,000,315
+465,589
+8% +$21.2M
TDG icon
443
TransDigm Group
TDG
$70.7B
$270M 0.04%
1,236,304
-5,506
-0.4% -$1.16M
AES icon
444
AES
AES
$10.6B
$269M 0.04%
20,946,988
+1,113,192
+6% +$13.9M
BALL icon
445
Ball Corp
BALL
$17.5B
$268M 0.04%
7,597,798
+145,058
+2% +$5.02M
SNPS icon
446
Synopsys
SNPS
$71.6B
$268M 0.04%
5,788,050
-8,657
-0.1% -$388K
CMS icon
447
CMS Energy
CMS
$23B
$268M 0.04%
7,675,746
-2,883,375
-27% -$102M
MAS icon
448
Masco
MAS
$14.6B
$268M 0.04%
11,403,757
-445,484
-4% -$10.1M
MCHP icon
449
Microchip Technology
MCHP
$38.8B
$267M 0.04%
10,902,914
+540,470
+5% +$13M
JLL icon
450
Jones Lang LaSalle
JLL
$15.8B
$267M 0.04%
1,564,131
+32,407
+2% +$5.11M
16 17
18
19 20

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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.