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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
LEN icon
476
Lennar Class A
LEN
$19.8B
$250M 0.04%
5,066,057
+55,544
+1% +$2.53M
PANW icon
477
Palo Alto Networks
PANW
$270B
$249M 0.04%
10,223,562
+1,143,048
+13% +$25.6M
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$249M 0.04%
7,139,975
+360,499
+5% +$12.3M
EXPE icon
479
Expedia Group
EXPE
$35.4B
$247M 0.04%
2,624,249
-165,838
-6% -$14.7M
ANSS
480
DELISTED
Ansys
ANSS
$246M 0.04%
2,788,959
+201,283
+8% +$17M
HBAN icon
481
Huntington Bancshares
HBAN
$34.4B
$245M 0.04%
22,203,037
+208,972
+1% +$2.21M
UNM icon
482
Unum
UNM
$13.6B
$245M 0.04%
7,256,951
-54,452
-0.7% -$1.81M
MAA icon
483
Mid-America Apartment Communities
MAA
$15.4B
$244M 0.04%
3,154,996
-10,635
-0.3% -$816K
ASH icon
484
Ashland
ASH
$3.33B
$243M 0.04%
3,909,031
+127,576
+3% +$7.72M
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$243M 0.04%
6,529,061
+246,390
+4% +$8.76M
ALK icon
486
Alaska Air
ALK
$5.29B
$243M 0.04%
3,672,559
+171,868
+5% +$11.2M
RRC icon
487
Range Resources
RRC
$9.38B
$242M 0.04%
4,644,865
+261,481
+6% +$13M
OCR
488
DELISTED
OMNICARE INC
OCR
$241M 0.04%
3,128,661
+224,760
+8% +$17.1M
DOX icon
489
Amdocs
DOX
$5.92B
$241M 0.04%
4,429,911
+379,182
+9% +$19.1M
PVH icon
490
PVH
PVH
$4B
$241M 0.04%
2,260,566
+153,114
+7% +$16.6M
SIRI icon
491
SiriusXM
SIRI
$9.97B
$239M 0.04%
6,267,168
+206,838
+3% +$7.76M
HAR
492
DELISTED
Harman International Industries
HAR
$239M 0.04%
1,791,122
+23,645
+1% +$2.94M
NRG icon
493
NRG Energy
NRG
$28.3B
$239M 0.04%
9,494,571
+479,425
+5% +$12.1M
NLY icon
494
Annaly Capital Management
NLY
$17.1B
$239M 0.04%
5,739,830
+296,987
+5% +$12.6M
ALKS icon
495
Alkermes
ALKS
$8.22B
$239M 0.04%
3,913,515
+387,303
+11% +$26.5M
SNA icon
496
Snap-on
SNA
$21.2B
$238M 0.04%
1,618,329
+36,879
+2% +$5.19M
CNC icon
497
Centene
CNC
$30.7B
$236M 0.04%
6,685,088
+238,508
+4% +$7.17M
KEYS icon
498
Keysight
KEYS
$54.5B
$236M 0.04%
6,357,527
+540,672
+9% +$19.5M
HRI icon
499
Herc Holdings
HRI
$5.02B
$236M 0.04%
3,630,123
+86,840
+2% +$5.8M
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
$236M 0.04%
5,314,122
+487,599
+10% +$18.6M
18 19
20
21 22

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.