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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
APC
101
DELISTED
Anadarko Petroleum
APC
$1.25B 0.2%
15,147,149
+866,941
+6% +$70.9M
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23B 0.19%
14,439,581
+828,807
+6% +$71.6M
COF icon
103
Capital One
COF
$130B
$1.21B 0.19%
15,310,751
+123,912
+0.8% +$9.74M
BLK icon
104
Blackrock
BLK
$170B
$1.2B 0.19%
3,285,161
+18,444
+0.6% +$6.68M
BNY
105
Bank of New York Mellon
BNY
$106B
$1.18B 0.18%
29,280,613
+71,913
+0.2% +$2.8M
PSX icon
106
Phillips 66
PSX
$82.5B
$1.18B 0.18%
14,980,116
+1,084
+0% +$79.6K
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$1.17B 0.18%
10,890,089
+561,914
+5% +$62.1M
PSA icon
108
Public Storage
PSA
$61.7B
$1.14B 0.18%
5,780,289
-32,539
-0.6% -$6.45M
ELV icon
109
Elevance Health
ELV
$83.7B
$1.13B 0.18%
7,304,563
-118,273
-2% -$16.8M
D icon
110
Dominion Energy
D
$62.1B
$1.13B 0.18%
15,896,851
+314,299
+2% +$23.3M
ADP icon
111
Automatic Data Processing
ADP
$106B
$1.12B 0.17%
13,047,753
+137,308
+1% +$11.8M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11B 0.17%
7,416,319
+73,186
+1% +$10.9M
EQR icon
113
Equity Residential
EQR
$25.5B
$1.11B 0.17%
14,247,457
+61,969
+0.4% +$4.84M
SO icon
114
Southern Company
SO
$109B
$1.1B 0.17%
24,818,739
+587,162
+2% +$27.9M
KR icon
115
Kroger
KR
$36.3B
$1.08B 0.17%
28,230,096
+228,468
+0.8% +$8.16M
CRM icon
116
Salesforce
CRM
$149B
$1.07B 0.17%
16,010,686
+580,128
+4% +$36M
WELL icon
117
Welltower
WELL
$172B
$1.07B 0.17%
13,807,765
+768,357
+6% +$60.5M
AMT icon
118
American Tower
AMT
$79.9B
$1.05B 0.16%
11,138,590
+740,326
+7% +$72M
YHOO
119
DELISTED
Yahoo Inc
YHOO
$1.05B 0.16%
23,589,474
-260,276
-1% -$11.8M
TRV icon
120
Travelers Companies
TRV
$82.9B
$1.05B 0.16%
9,688,234
-650,652
-6% -$69.5M
VLO icon
121
Valero Energy
VLO
$88.7B
$1.05B 0.16%
16,452,482
-841,275
-5% -$46.9M
PRU icon
122
Prudential Financial
PRU
$43B
$1.04B 0.16%
12,985,008
+566,458
+5% +$45.9M
LYB icon
123
LyondellBasell Industries
LYB
$18.8B
$1.04B 0.16%
11,805,896
-210,505
-2% -$17.7M
AET
124
DELISTED
Aetna Inc
AET
$1.03B 0.16%
9,700,118
-603,102
-6% -$59.1M
EMR icon
125
Emerson Electric
EMR
$85B
$1.02B 0.16%
18,095,736
-77,612
-0.4% -$4.51M
3 4
5
6 7

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BFA
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BG
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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
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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.