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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
CQB
3976
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,363,448
Closed -$19.7M
FRNK
3977
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-99,039
Closed -$2.1M
SWS
3978
DELISTED
SWS GROUP INC
SWS
– –
-986,881
Closed -$6.82M
RFMD
3979
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,502,629
Closed -$158M
TQNT
3980
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-4,333,836
Closed -$119M
HDY
3981
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-692,397
Closed -$533K
APAGF
3982
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-377,516
Closed -$5.3M
IRE
3983
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-125,000
Closed -$1.9M
PGH
3984
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+6
New +$18
COV
3985
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,003,421
Closed -$1.23B
VIA
3986
DELISTED
Viacom Inc. Class A
VIA
– –
-297
Closed -$22K
BIND
3987
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-6,110
Closed -$33K
CQH
3988
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
– –
NORD
3989
DELISTED
Nord Anglia Education, Inc.
NORD
$0 ﹤0.01%
4
– –
ICA
3990
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-72,916
Closed -$359K
DWSN
3991
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-263,301
Closed -$3.22M
AGN
3992
DELISTED
Allergan Inc
AGN
– –
-7,849,556
Closed -$1.67B
FSGI
3993
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-16,455
Closed -$37K
156 157 158 159
160

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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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IC
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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.