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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
EXC icon
176
Exelon
EXC
$48.4B
$766M 0.12%
31,961,196
-408,198
-1% -$10.1M
MPC icon
177
Marathon Petroleum
MPC
$89.3B
$766M 0.12%
14,962,644
-775,780
-5% -$37.3M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$124B
$762M 0.12%
6,460,877
+144,910
+2% +$17.4M
BHI
179
DELISTED
Baker Hughes
BHI
$758M 0.12%
11,926,111
+156,128
+1% +$9.42M
DFS
180
DELISTED
Discover Financial Services
DFS
$756M 0.12%
13,407,904
+1,114,732
+9% +$66M
SYK icon
181
Stryker
SYK
$133B
$753M 0.12%
8,161,883
+91,803
+1% +$8.54M
AFL icon
182
Aflac
AFL
$65.9B
$748M 0.12%
23,356,562
-142,346
-0.6% -$4.34M
TFC icon
183
Truist Financial
TFC
$64.7B
$746M 0.12%
19,131,158
+542,377
+3% +$20.4M
HCA icon
184
HCA Healthcare
HCA
$92.8B
$746M 0.12%
9,910,747
+583,229
+6% +$41.9M
CCI icon
185
Crown Castle
CCI
$33.1B
$739M 0.12%
8,949,084
-161,217
-2% -$13.7M
AON icon
186
Aon
AON
$81.4B
$736M 0.11%
7,656,856
-51,436
-0.7% -$4.98M
HST icon
187
Host Hotels & Resorts
HST
$17.4B
$736M 0.11%
36,454,090
+1,136,585
+3% +$25.4M
INTU icon
188
Intuit
INTU
$85.6B
$728M 0.11%
7,503,628
-22,630
-0.3% -$2.1M
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$724M 0.11%
5,537,009
+362,898
+7% +$47.8M
HUM icon
190
Humana
HUM
$46.7B
$723M 0.11%
4,061,123
-30,728
-0.8% -$4.86M
AMAT icon
191
Applied Materials
AMAT
$378B
$718M 0.11%
31,824,679
-44,148
-0.1% -$1.06M
VFC icon
192
VF Corp
VFC
$7.16B
$714M 0.11%
10,066,370
+122,677
+1% +$8.49M
SRE icon
193
Sempra
SRE
$59.2B
$694M 0.11%
12,723,050
-12,556
-0.1% -$692K
PCG icon
194
PG&E
PCG
$39.2B
$688M 0.11%
12,966,616
+287,375
+2% +$15.9M
DG icon
195
Dollar General
DG
$27.8B
$687M 0.11%
9,118,797
-432,042
-5% -$30.6M
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
$686M 0.11%
14,711,765
+144,270
+1% +$6.5M
GGP
197
DELISTED
GGP Inc.
GGP
$683M 0.11%
23,118,178
-190,569
-0.8% -$5.69M
CB
198
DELISTED
CHUBB CORPORATION
CB
$680M 0.11%
6,726,125
-5,138
-0.1% -$520K
WM icon
199
Waste Management
WM
$96.1B
$680M 0.11%
12,531,567
+220,773
+2% +$11.7M
IP icon
200
International Paper
IP
$23.3B
$674M 0.11%
12,831,015
+500,720
+4% +$26M
6 7
8
9 10

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BFA
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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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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.