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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61B 0.25%
47,495,991
-125,455
-0.3% -$4.35M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.4B
$1.58B 0.25%
12,735,583
-137,039
-1% -$16.5M
BKNG icon
78
Booking.com
BKNG
$154B
$1.56B 0.24%
33,449,850
+200,000
+0.6% +$8.95M
ACN icon
79
Accenture
ACN
$101B
$1.54B 0.24%
16,441,945
+173,999
+1% +$15.5M
OXY icon
80
Occidental Petroleum
OXY
$53.6B
$1.53B 0.24%
20,936,230
+426,125
+2% +$33M
DUK icon
81
Duke Energy
DUK
$101B
$1.49B 0.23%
19,375,796
+335,877
+2% +$27.3M
MET icon
82
MetLife
MET
$62.7B
$1.48B 0.23%
32,894,155
+65,403
+0.2% +$2.94M
LMT icon
83
Lockheed Martin
LMT
$134B
$1.48B 0.23%
7,286,118
+197,134
+3% +$38.9M
DD icon
84
DuPont de Nemours
DD
$19B
$1.47B 0.23%
12,127,352
-229,475
-2% -$27.2M
TGT icon
85
Target
TGT
$65.5B
$1.45B 0.23%
17,678,858
+783,765
+5% +$60.5M
MON
86
DELISTED
Monsanto Co
MON
$1.44B 0.22%
12,764,600
+100,954
+0.8% +$12M
MS icon
87
Morgan Stanley
MS
$333B
$1.43B 0.22%
40,070,805
-316,270
-0.8% -$11.3M
MCK icon
88
McKesson
MCK
$104B
$1.41B 0.22%
6,255,336
+225,042
+4% +$49.9M
GM icon
89
General Motors
GM
$81.7B
$1.4B 0.22%
37,321,860
+406,579
+1% +$14.8M
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.39B 0.22%
10,374,680
+59,115
+0.6% +$7.62M
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.38B 0.22%
54,085,217
-41,162
-0.1% -$1.13M
DHR icon
92
Danaher
DHR
$140B
$1.37B 0.21%
23,963,713
-1,331,166
-5% -$76.4M
EOG icon
93
EOG Resources
EOG
$74.4B
$1.36B 0.21%
14,788,729
+710,356
+5% +$64.2M
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35B 0.21%
15,492,118
-230,272
-1% -$15.2M
CAT icon
95
Caterpillar
CAT
$387B
$1.31B 0.2%
16,349,597
+335,700
+2% +$27.9M
TJX icon
96
TJX Companies
TJX
$178B
$1.3B 0.2%
37,000,030
-50,240
-0.1% -$1.71M
GD icon
97
General Dynamics
GD
$106B
$1.3B 0.2%
9,542,609
+884,412
+10% +$121M
PNC icon
98
PNC Financial Services
PNC
$100B
$1.27B 0.2%
13,665,030
+36,399
+0.3% +$3.29M
FDX icon
99
FedEx
FDX
$74B
$1.26B 0.2%
7,600,324
-200,962
-3% -$34.9M
NEE icon
100
NextEra Energy
NEE
$186B
$1.25B 0.2%
48,241,032
+1,817,232
+4% +$47.9M
2 3
4
5 6

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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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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.