We are live on ! Find out more
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
ULTA icon
451
Ulta Beauty
ULTA
$21.8B
$265M 0.04%
1,759,133
+114,888
+7% +$15.9M
WAB icon
452
Wabtec
WAB
$49.3B
$263M 0.04%
2,769,915
+114,371
+4% +$10.3M
PII icon
453
Polaris
PII
$3.83B
$263M 0.04%
1,864,189
+141,573
+8% +$20.9M
OKE icon
454
Oneok
OKE
$56.7B
$262M 0.04%
5,421,431
+56,075
+1% +$2.56M
SEE
455
DELISTED
Sealed Air
SEE
$262M 0.04%
5,739,696
-144,895
-2% -$6.43M
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$261M 0.04%
2,269,216
+15,437
+0.7% +$1.66M
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$261M 0.04%
2,069,910
-98,344
-5% -$14M
TIF
458
DELISTED
Tiffany & Co.
TIF
$260M 0.04%
2,949,054
+38,981
+1% +$3.49M
MKL icon
459
Markel Group
MKL
$25.2B
$259M 0.04%
337,348
+9,280
+3% +$6.71M
IFF icon
460
International Flavors & Fragrances
IFF
$20.3B
$259M 0.04%
2,208,535
+15,876
+0.7% +$1.79M
FNF icon
461
Fidelity National Financial
FNF
$14.4B
$259M 0.04%
10,153,296
+218,267
+2% +$5.5M
TRIP icon
462
TripAdvisor
TRIP
$1.7B
$259M 0.04%
3,114,436
+25,716
+0.8% +$2.02M
ALLY icon
463
Ally Financial
ALLY
$13.1B
$259M 0.04%
12,342,517
+6,129,325
+99% +$129M
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$259M 0.04%
3,136,490
+49,726
+2% +$3.99M
UTHR icon
465
United Therapeutics
UTHR
$26.1B
$257M 0.04%
1,488,542
+32,185
+2% +$4.91M
DHI icon
466
D.R. Horton
DHI
$41.2B
$255M 0.04%
8,942,978
+130,121
+1% +$3.39M
LHX icon
467
L3Harris
LHX
$55.4B
$254M 0.04%
3,229,598
+115,299
+4% +$8.41M
AIV
468
Aimco
AIV
$377M
$254M 0.04%
48,476,885
+4,397,659
+10% +$22.9M
FTI icon
469
TechnipFMC
FTI
$28.6B
$253M 0.04%
9,180,498
+77,056
+0.8% +$2.26M
EPC icon
470
Edgewell Personal Care
EPC
$1.3B
$253M 0.04%
2,468,879
+87,876
+4% +$8.71M
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
$253M 0.04%
3,913,264
+54,764
+1% +$3.14M
Y
472
DELISTED
Alleghany Corp
Y
$251M 0.04%
516,145
+26,613
+5% +$12.4M
EG icon
473
Everest Group
EG
$15.6B
$250M 0.04%
1,439,426
+98,615
+7% +$17.3M
EXPD icon
474
Expeditors International
EXPD
$22.3B
$250M 0.04%
5,194,891
+18,534
+0.4% +$853K
KLAC icon
475
KLA
KLAC
$222B
$250M 0.04%
42,887,760
+242,510
+0.6% +$1.55M
17 18
19
20 21

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.