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
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.59B
$236M 0.04%
5,547,690
+168,074
+3% +$7.01M
HOLX
502
DELISTED
Hologic
HOLX
$235M 0.04%
7,129,834
+220,514
+3% +$6.77M
LKQ icon
503
LKQ Corp
LKQ
$6.72B
$235M 0.04%
9,195,286
+853,965
+10% +$22.1M
HRB icon
504
H&R Block
HRB
$5.98B
$234M 0.04%
7,306,602
+118,539
+2% +$3.97M
PKG icon
505
Packaging Corp of America
PKG
$22.2B
$233M 0.04%
2,982,560
-36,796
-1% -$2.92M
DRI icon
506
Darden Restaurants
DRI
$24.3B
$232M 0.04%
3,745,900
-119,758
-3% -$6.7M
SWN
507
DELISTED
Southwestern Energy Company
SWN
$231M 0.04%
9,940,130
+862,567
+10% +$21.4M
JNPR
508
DELISTED
Juniper Networks
JNPR
$230M 0.04%
10,202,516
-364,520
-3% -$8.41M
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.9B
$230M 0.04%
2,692,409
+136,369
+5% +$11.4M
URI icon
510
United Rentals
URI
$65.7B
$230M 0.04%
2,520,642
-10,184
-0.4% -$915K
PHM icon
511
Pultegroup
PHM
$25.2B
$230M 0.04%
10,328,618
+260,336
+3% +$5.67M
FFIV icon
512
F5
FFIV
$22B
$230M 0.04%
1,997,590
+69,603
+4% +$8.19M
MLM icon
513
Martin Marietta Materials
MLM
$34.2B
$230M 0.04%
1,641,718
-4,739
-0.3% -$609K
HLT icon
514
Hilton Worldwide
HLT
$72.4B
$228M 0.04%
2,562,549
+16,520
+0.6% +$1.37M
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
$227M 0.04%
4,559,218
-703,453
-13% -$35M
TMUS icon
516
T-Mobile US
TMUS
$195B
$227M 0.04%
7,165,058
-514,218
-7% -$16M
IVV icon
517
iShares Core S&P 500 ETF
IVV
$858B
$226M 0.04%
1,089,495
+263,391
+32% +$54.8M
CPB icon
518
Campbell Soup
CPB
$6.85B
$226M 0.04%
4,860,831
+12,621
+0.3% +$583K
SITC icon
519
SITE Centers
SITC
$236M
$225M 0.04%
9,393,759
+209,841
+2% +$5.18M
GT icon
520
Goodyear
GT
$2.09B
$225M 0.04%
8,300,713
+1,122,275
+16% +$29.3M
DINO icon
521
HF Sinclair
DINO
$16.2B
$225M 0.04%
5,577,342
+227,946
+4% +$8.74M
TGNA
522
DELISTED
TEGNA Inc
TGNA
$224M 0.03%
11,569,986
+186,745
+2% +$3.3M
FLR icon
523
Fluor
FLR
$6.54B
$224M 0.03%
3,926,361
-139,228
-3% -$7.91M
RAD
524
DELISTED
Rite Aid Corporation
RAD
$224M 0.03%
1,291,232
+142,206
+12% +$22.1M
LPT
525
DELISTED
Liberty Property Trust
LPT
$224M 0.03%
6,285,657
+144,365
+2% +$5.5M
19 20
21
22 23

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.