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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
AAPL icon
1
Apple
AAPL
$4.71T
$19.5B 3.04%
627,925,096
+9,311,324
+2% +$281M
XOM icon
2
ExxonMobil
XOM
$653B
$9.7B 1.51%
114,063,081
+951,000
+0.8% +$84.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.94B 1.39%
219,848,709
-476,484
-0.2% -$20.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$8.31B 1.29%
302,261,768
+859,975
+0.3% +$23M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$7.7B 1.2%
76,589,563
+359,635
+0.5% +$36.6M
WFC icon
6
Wells Fargo
WFC
$261B
$6.96B 1.08%
128,030,867
+1,395,264
+1% +$75.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.85B 1.07%
47,475,035
+259,113
+0.5% +$38.1M
GE icon
8
GE Aerospace
GE
$362B
$6.59B 1.03%
55,390,340
+607,273
+1% +$72.3M
JPM icon
9
JPMorgan Chase
JPM
$925B
$6.28B 0.98%
103,593,641
+1,514,329
+1% +$89.7M
PG icon
10
Procter & Gamble
PG
$340B
$6.02B 0.94%
73,462,105
+920,258
+1% +$79.1M
PFE icon
11
Pfizer
PFE
$142B
$5.99B 0.93%
181,612,272
-3,074,346
-2% -$97.7M
VZ icon
12
Verizon
VZ
$184B
$5.63B 0.88%
115,832,970
+1,366,008
+1% +$65.9M
CVX icon
13
Chevron
CVX
$390B
$5.28B 0.82%
50,277,862
+348,298
+0.7% +$37.2M
T icon
14
AT&T
T
$159B
$4.53B 0.7%
183,512,381
+2,264,508
+1% +$57.6M
DIS icon
15
Walt Disney
DIS
$161B
$4.49B 0.7%
42,782,196
+580,866
+1% +$58.6M
MRK icon
16
Merck
MRK
$322B
$4.46B 0.69%
81,373,034
+679,641
+0.8% +$38.5M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$4.43B 0.69%
53,840,622
+185,074
+0.3% +$14.5M
BAC icon
18
Bank of America
BAC
$429B
$4.27B 0.67%
277,766,360
+1,920,525
+0.7% +$30.8M
KO icon
19
Coca-Cola
KO
$348B
$4.22B 0.66%
104,123,318
+841,181
+0.8% +$35.2M
C icon
20
Citigroup
C
$221B
$4.17B 0.65%
80,906,881
+749,189
+0.9% +$38.2M
HD icon
21
Home Depot
HD
$324B
$4.15B 0.65%
36,559,820
+803,326
+2% +$88.6M
INTC icon
22
Intel
INTC
$508B
$4.07B 0.63%
130,142,742
+903,875
+0.7% +$30.5M
GILD icon
23
Gilead Sciences
GILD
$161B
$3.99B 0.62%
40,628,405
-8,902
-0% -$904K
IBM icon
24
IBM
IBM
$193B
$3.93B 0.61%
25,617,979
+263,813
+1% +$40M
PEP icon
25
PepsiCo
PEP
$184B
$3.8B 0.59%
39,781,335
+15,498
+0% +$1.5M
1
2 3 4 5

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BA
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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.