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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
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$666M 0.1%
7,021,989
+242,787
+4% +$22.6M
NFLX icon
202
Netflix
NFLX
$301B
$663M 0.1%
111,302,450
+1,430,100
+1% +$8.67M
LO
203
DELISTED
LORILLARD INC COM STK
LO
$662M 0.1%
10,134,394
+107,715
+1% +$7.17M
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$652M 0.1%
2,610,126
+78,975
+3% +$19.6M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$647M 0.1%
17,881,204
+176,489
+1% +$6.18M
PRGO icon
206
Perrigo
PRGO
$1.43B
$643M 0.1%
3,883,039
+132,129
+4% +$21.1M
CMI icon
207
Cummins
CMI
$88.5B
$641M 0.1%
4,625,077
-8,676
-0.2% -$1.22M
AZO icon
208
AutoZone
AZO
$50.9B
$636M 0.1%
932,621
+15,435
+2% +$9.7M
ILMN icon
209
Illumina
ILMN
$29.2B
$635M 0.1%
3,517,336
-69,505
-2% -$13.1M
UAL icon
210
United Airlines
UAL
$40.2B
$635M 0.1%
9,443,241
+679,836
+8% +$46.1M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$626M 0.1%
3,831,358
+48,743
+1% +$7.49M
M icon
212
Macy's
M
$6.62B
$621M 0.1%
9,567,115
-17,228
-0.2% -$1.11M
BSX icon
213
Boston Scientific
BSX
$68.5B
$619M 0.1%
34,885,464
+173,026
+0.5% +$2.73M
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$616M 0.1%
14,237,876
+41,514
+0.3% +$1.81M
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$614M 0.1%
12,253,083
+405,892
+3% +$18M
BBWI icon
216
Bath & Body Works
BBWI
$4.13B
$612M 0.1%
8,031,824
-152,895
-2% -$11M
APA icon
217
APA Corp
APA
$12.3B
$607M 0.09%
10,058,871
+102,456
+1% +$6.45M
MNST icon
218
Monster Beverage
MNST
$95.6B
$603M 0.09%
26,162,370
-274,860
-1% -$5.75M
PPL
219
PPL Corp
PPL
$27.3B
$603M 0.09%
19,222,549
+525,089
+3% +$16.9M
SYY icon
220
Sysco
SYY
$40.7B
$601M 0.09%
15,936,853
+397,469
+3% +$15.7M
ZTS icon
221
Zoetis
ZTS
$32.5B
$600M 0.09%
12,957,703
+100,317
+0.8% +$4.52M
ORLY icon
222
O'Reilly Automotive
ORLY
$75.6B
$598M 0.09%
41,451,675
+504,870
+1% +$6.78M
TT icon
223
Trane Technologies
TT
$104B
$596M 0.09%
8,755,585
+1,486,985
+20% +$98.2M
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.9B
$595M 0.09%
5,132,439
+142,212
+3% +$16.4M
WDC icon
225
Western Digital
WDC
$160B
$591M 0.09%
8,587,634
-389,172
-4% -$30.4M
7 8
9
10 11

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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.