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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
BAX icon
126
Baxter International
BAX
$12.6B
$1B 0.16%
26,999,403
-295,633
-1% -$11.2M
DAL icon
127
Delta Air Lines
DAL
$58.8B
$999M 0.16%
22,229,813
-982,465
-4% -$45.6M
CB icon
128
Chubb
CB
$141B
$999M 0.16%
8,957,870
+188,687
+2% +$21.2M
CTSH icon
129
Cognizant
CTSH
$23.8B
$982M 0.15%
15,731,953
+137,843
+0.9% +$8.13M
HAL icon
130
Halliburton
HAL
$26.1B
$970M 0.15%
22,109,139
+95,614
+0.4% +$3.99M
RTN
131
DELISTED
Raytheon Company
RTN
$963M 0.15%
8,813,464
+392,446
+5% +$42.2M
CAH icon
132
Cardinal Health
CAH
$54.5B
$960M 0.15%
10,637,101
+608,404
+6% +$52.4M
GIS icon
133
General Mills
GIS
$20.1B
$958M 0.15%
16,930,177
+283,619
+2% +$15.1M
CSX icon
134
CSX Corp
CSX
$94.2B
$944M 0.15%
85,528,047
+4,717,221
+6% +$54.2M
AAL icon
135
American Airlines Group
AAL
$10.2B
$941M 0.15%
17,820,852
+1,704,889
+11% +$86.6M
COR icon
136
Cencora
COR
$62.2B
$926M 0.14%
8,142,916
+1,788,492
+28% +$180M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$918M 0.14%
5,295,820
+186,951
+4% +$33.8M
ADBE icon
138
Adobe
ADBE
$99B
$916M 0.14%
12,385,259
+71,316
+0.6% +$5.32M
PX
139
DELISTED
Praxair Inc
PX
$915M 0.14%
7,581,749
-5,894
-0.1% -$737K
WMB icon
140
Williams Companies
WMB
$85.8B
$912M 0.14%
18,023,246
+163,249
+0.9% +$7.57M
NOC icon
141
Northrop Grumman
NOC
$78B
$912M 0.14%
5,663,964
-29,675
-0.5% -$4.74M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$910M 0.14%
2,015,829
+28,849
+1% +$12.2M
SCHW
143
Charles Schwab
SCHW
$184B
$908M 0.14%
29,841,899
+413,804
+1% +$12M
AVB icon
144
AvalonBay Communities
AVB
$27.2B
$908M 0.14%
5,212,133
-23,138
-0.4% -$4M
YUM icon
145
Yum! Brands
YUM
$41.4B
$906M 0.14%
16,013,999
-235,541
-1% -$12.9M
CI icon
146
Cigna
CI
$79.6B
$905M 0.14%
6,990,713
-70,955
-1% -$8.24M
ALL icon
147
Allstate
ALL
$70.1B
$904M 0.14%
12,704,335
+1,002,257
+9% +$70.8M
VTR icon
148
Ventas
VTR
$47.7B
$903M 0.14%
10,832,758
+818,755
+8% +$70.5M
ITW icon
149
Illinois Tool Works
ITW
$84.9B
$885M 0.14%
9,107,783
-145,638
-2% -$14M
MU icon
150
Micron Technology
MU
$927B
$883M 0.14%
32,538,358
+1,334,250
+4% +$39.9M
4 5
6
7 8

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BA
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BIM
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BJ
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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.