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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
ADM icon
151
Archer Daniels Midland
ADM
$40.1B
$875M 0.14%
18,452,037
+425,059
+2% +$20.2M
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$874M 0.14%
12,796,549
+809,414
+7% +$55.9M
PLD icon
153
Prologis
PLD
$137B
$870M 0.14%
19,977,195
+207,409
+1% +$9.09M
JCI icon
154
Johnson Controls International
JCI
$85.6B
$870M 0.14%
16,468,278
-300,939
-2% -$15.3M
NSC icon
155
Norfolk Southern
NSC
$76.1B
$856M 0.13%
8,319,418
-22,261
-0.3% -$2.38M
ETN icon
156
Eaton
ETN
$150B
$845M 0.13%
12,441,378
+157,112
+1% +$10.7M
MRSH
157
Marsh
MRSH
$91.7B
$842M 0.13%
15,008,699
+181,114
+1% +$10.2M
BXP icon
158
Boston Properties
BXP
$11.2B
$842M 0.13%
5,990,337
-55,665
-0.9% -$7.77M
AVGO icon
159
Broadcom
AVGO
$1.81T
$836M 0.13%
65,859,210
+1,214,140
+2% +$13.9M
ECL icon
160
Ecolab
ECL
$79.6B
$831M 0.13%
7,263,148
+64,681
+0.9% +$7.09M
BDX icon
161
Becton Dickinson
BDX
$45.8B
$827M 0.13%
5,904,516
+429,409
+8% +$60.1M
GLW icon
162
Corning
GLW
$108B
$825M 0.13%
36,353,636
+1,207,042
+3% +$28.7M
STT icon
163
State Street
STT
$50.2B
$806M 0.13%
10,961,647
+14,695
+0.1% +$1.1M
PPG icon
164
PPG Industries
PPG
$26.5B
$805M 0.13%
7,134,606
-696,526
-9% -$79.8M
AEP icon
165
American Electric Power
AEP
$72.4B
$804M 0.13%
14,297,004
-325,592
-2% -$19.3M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$804M 0.13%
7,777,032
+703,792
+10% +$69.1M
PARA
167
DELISTED
Paramount Global Class B
PARA
$801M 0.12%
13,208,861
-698,547
-5% -$40.8M
CME icon
168
CME Group
CME
$93.5B
$799M 0.12%
8,434,415
+155,323
+2% +$14.4M
APD icon
169
Air Products & Chemicals
APD
$65.2B
$794M 0.12%
5,670,182
+43,898
+0.8% +$6.07M
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$788M 0.12%
3,753,173
-9,849
-0.3% -$2.09M
LUV icon
171
Southwest Airlines
LUV
$22.7B
$784M 0.12%
17,689,596
+494,921
+3% +$21.6M
DE icon
172
Deere & Co
DE
$173B
$783M 0.12%
8,931,088
-358,866
-4% -$31.8M
DOC icon
173
Healthpeak Properties
DOC
$15.7B
$782M 0.12%
19,882,630
-109,339
-0.5% -$4.39M
VNO icon
174
Vornado Realty Trust
VNO
$7.54B
$782M 0.12%
8,635,653
-939,678
-10% -$84.4M
DVN icon
175
Devon Energy
DVN
$49.2B
$770M 0.12%
12,765,706
+843,916
+7% +$51.5M
5 6
7
8 9

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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.