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
MA icon
51
Mastercard
MA
$487B
$2.25B 0.35%
26,005,676
+267,898
+1% +$23.2M
HON icon
52
Honeywell
HON
$77.9B
$2.16B 0.34%
23,093,991
-710,039
-3% -$65M
GS icon
53
Goldman Sachs
GS
$309B
$2.13B 0.33%
11,320,521
+112,279
+1% +$20.9M
COP icon
54
ConocoPhillips
COP
$141B
$2.05B 0.32%
32,915,216
+624,147
+2% +$40.4M
USB icon
55
US Bancorp
USB
$98.9B
$2.04B 0.32%
46,732,004
+559,659
+1% +$24.5M
LOW icon
56
Lowe's Companies
LOW
$119B
$2.03B 0.32%
27,267,440
+295,450
+1% +$21.2M
TWX
57
DELISTED
Time Warner Inc
TWX
$2B 0.31%
23,706,068
+526,841
+2% +$43.8M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2B 0.31%
23,626,505
+96,959
+0.4% +$7.72M
AIG icon
59
American International
AIG
$42B
$1.98B 0.31%
36,067,634
-1,115,128
-3% -$59.8M
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.9B 0.3%
26,139,522
+327,131
+1% +$23.3M
COST icon
61
Costco
COST
$422B
$1.89B 0.29%
12,456,083
+218,864
+2% +$32.1M
ABT icon
62
Abbott
ABT
$182B
$1.87B 0.29%
40,427,968
+586,468
+1% +$26.9M
NKE icon
63
Nike
NKE
$62.5B
$1.87B 0.29%
37,187,286
-1,370,988
-4% -$65.5M
SBUX icon
64
Starbucks
SBUX
$118B
$1.85B 0.29%
39,033,668
+227,014
+0.6% +$10.2M
UPS icon
65
United Parcel Service
UPS
$96B
$1.83B 0.29%
18,903,971
+191,355
+1% +$19.6M
AXP icon
66
American Express
AXP
$226B
$1.83B 0.28%
23,367,719
-88,073
-0.4% -$7.32M
KMI icon
67
Kinder Morgan
KMI
$70.6B
$1.75B 0.27%
41,638,067
+197,579
+0.5% +$8.18M
EBAY icon
68
eBay
EBAY
$50.3B
$1.75B 0.27%
72,057,693
-886,840
-1% -$21.2M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.71B 0.27%
25,195,247
+81,647
+0.3% +$5.82M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.69B 0.26%
19,511,270
+211,296
+1% +$17.7M
TXN icon
71
Texas Instruments
TXN
$255B
$1.67B 0.26%
29,158,565
+1,484,135
+5% +$83.4M
F icon
72
Ford
F
$58.5B
$1.67B 0.26%
103,259,087
+1,833,325
+2% +$28.9M
HPQ icon
73
HP
HPQ
$24.3B
$1.65B 0.26%
116,628,741
+676,287
+0.6% +$11.2M
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.64B 0.26%
23,669,366
-212,019
-0.9% -$14.7M
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$1.62B 0.25%
44,936,740
-552,797
-1% -$20M
1 2
3
4 5

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.