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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
ACGL icon
526
Arch Capital
ACGL
$35.7B
$224M 0.03%
10,915,074
+475,227
+5% +$9.51M
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$223M 0.03%
2,817,458
+75,835
+3% +$5.92M
RHI icon
528
Robert Half
RHI
$4.11B
$223M 0.03%
3,678,075
+17,709
+0.5% +$1.06M
TOL icon
529
Toll Brothers
TOL
$14B
$223M 0.03%
5,656,456
+971,751
+21% +$35.5M
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.86B
$223M 0.03%
5,483,120
+410,371
+8% +$16M
CE icon
531
Celanese
CE
$4.82B
$220M 0.03%
3,941,160
-24,052
-0.6% -$1.36M
NAVI icon
532
Navient
NAVI
$819M
$220M 0.03%
10,811,952
-347,869
-3% -$7.15M
HRL icon
533
Hormel Foods
HRL
$14.2B
$220M 0.03%
7,732,760
+93,448
+1% +$2.56M
CTAS icon
534
Cintas
CTAS
$86.6B
$219M 0.03%
10,751,348
+173,756
+2% +$3.52M
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$219M 0.03%
7,665,524
+93,432
+1% +$2.38M
PPLI
536
People Inc
PPLI
$3.12B
$218M 0.03%
18,088,817
+3,890,929
+27% +$45M
IT icon
537
Gartner
IT
$11.1B
$218M 0.03%
2,601,139
+190,918
+8% +$15.8M
SCG
538
DELISTED
Scana
SCG
$217M 0.03%
3,955,253
+44,358
+1% +$2.61M
MD icon
539
Pediatrix Medical
MD
$2.2B
$217M 0.03%
2,991,152
+267,894
+10% +$18.6M
CMA
540
DELISTED
Comerica
CMA
$216M 0.03%
4,779,415
+6,764
+0.1% +$302K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$69.1B
$216M 0.03%
4,611,048
+352,874
+8% +$16.5M
CINF icon
542
Cincinnati Financial
CINF
$27.8B
$215M 0.03%
4,033,724
+53,318
+1% +$2.79M
MUR icon
543
Murphy Oil
MUR
$5.55B
$214M 0.03%
4,590,869
-269,773
-6% -$13M
DHC
544
Diversified Healthcare Trust
DHC
$2.15B
$213M 0.03%
9,706,706
+1,368,216
+16% +$30.6M
WSM icon
545
Williams-Sonoma
WSM
$27.5B
$213M 0.03%
5,354,950
+626,686
+13% +$24.9M
LNT icon
546
Alliant Energy
LNT
$18.6B
$213M 0.03%
6,765,330
+414,982
+7% +$13.5M
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213M 0.03%
2,351,458
+899,034
+62% +$81.3M
IRM icon
548
Iron Mountain
IRM
$35.9B
$213M 0.03%
5,830,893
+87,935
+2% +$3.39M
CDK
549
DELISTED
CDK Global, Inc.
CDK
$212M 0.03%
4,528,772
-201,472
-4% -$9.19M
VRSN icon
550
VeriSign
VRSN
$26.3B
$211M 0.03%
3,156,125
+244,267
+8% +$14.9M
20 21
22
23 24

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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.