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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
CSCO icon
26
Cisco
CSCO
$452B
$3.75B 0.58%
136,161,397
+1,781,844
+1% +$50.2M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$3.73B 0.58%
131,942,486
+397,376
+0.3% +$11.4M
ORCL icon
28
Oracle
ORCL
$345B
$3.69B 0.57%
85,563,142
+601,794
+0.7% +$26.1M
AMZN icon
29
Amazon
AMZN
$2.49T
$3.64B 0.57%
195,582,580
+1,874,700
+1% +$33M
V icon
30
Visa
V
$689B
$3.52B 0.55%
53,825,723
+1,521,415
+3% +$101M
WMT icon
31
Walmart Inc
WMT
$889B
$3.47B 0.54%
126,732,459
+3,266,166
+3% +$92.7M
CVS icon
32
CVS Health
CVS
$137B
$3.41B 0.53%
32,999,636
+1,251,771
+4% +$127M
AMGN icon
33
Amgen
AMGN
$203B
$3.33B 0.52%
20,858,727
+415,226
+2% +$65.4M
QCOM icon
34
Qualcomm
QCOM
$179B
$3.27B 0.51%
47,189,439
+1,007,447
+2% +$71M
UNH icon
35
UnitedHealth
UNH
$379B
$3.05B 0.47%
25,758,399
+443,507
+2% +$49.3M
PM icon
36
Philip Morris
PM
$305B
$3.01B 0.47%
39,987,960
+50,793
+0.1% +$4.12M
AGN
37
DELISTED
Allergan plc
AGN
$2.98B 0.46%
10,026,517
+3,328,438
+50% +$949M
MDT icon
38
Medtronic
MDT
$108B
$2.97B 0.46%
38,088,277
+12,092,977
+47% +$917M
MMM icon
39
3M
MMM
$91.9B
$2.9B 0.45%
21,028,438
+954,443
+5% +$132M
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$2.86B 0.45%
44,351,508
+919,816
+2% +$57.6M
BA icon
41
Boeing
BA
$167B
$2.84B 0.44%
18,929,876
-161,692
-0.8% -$23.5M
SLB icon
42
SLB Ltd
SLB
$76.5B
$2.84B 0.44%
34,005,100
+161,831
+0.5% +$13.5M
UNP icon
43
Union Pacific
UNP
$178B
$2.8B 0.44%
25,892,131
+433,100
+2% +$50.8M
ABBV icon
44
AbbVie
ABBV
$454B
$2.65B 0.41%
45,348,082
+3,264,776
+8% +$197M
RTX icon
45
RTX Corp
RTX
$294B
$2.65B 0.41%
35,927,969
-608,571
-2% -$45.5M
BIIB icon
46
Biogen
BIIB
$29.5B
$2.63B 0.41%
6,220,983
-45,828
-0.7% -$18.1M
SPG icon
47
Simon Property Group
SPG
$75.1B
$2.6B 0.4%
13,290,793
+368,608
+3% +$71.4M
MO icon
48
Altria Group
MO
$122B
$2.59B 0.4%
51,830,804
+491,494
+1% +$26.1M
MCD icon
49
McDonald's
MCD
$192B
$2.54B 0.4%
26,109,646
-74,682
-0.3% -$7.09M
CELG
50
DELISTED
Celgene Corp
CELG
$2.45B 0.38%
21,245,068
+79,276
+0.4% +$9.47M
1
2
3 4 5

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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.