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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
FLG
551
Flagstar Bank National Association
FLG
$5.87B
$211M 0.03%
4,209,096
+198,571
+5% +$9.66M
IDXX icon
552
Idexx Laboratories
IDXX
$44.9B
$211M 0.03%
2,733,102
-58,530
-2% -$4.55M
RJF icon
553
Raymond James Financial
RJF
$33.5B
$209M 0.03%
5,521,817
+337,556
+7% +$12.6M
RL icon
554
Ralph Lauren
RL
$22.4B
$208M 0.03%
1,579,339
+13,752
+0.9% +$2.04M
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$207M 0.03%
1,844,818
+730,013
+65% +$81.1M
WDAY icon
556
Workday
WDAY
$41.5B
$207M 0.03%
2,449,945
+120,044
+5% +$10.2M
MAT icon
557
Mattel
MAT
$4.47B
$207M 0.03%
9,045,881
+96,515
+1% +$2.56M
WCN
558
Waste Connections
WCN
$43.6B
$207M 0.03%
6,436,229
+1,455,446
+29% +$44.4M
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206M 0.03%
7,000,935
+182,342
+3% +$5.51M
NWSA icon
560
News Corp Class A
NWSA
$15.6B
$206M 0.03%
12,884,087
+162,112
+1% +$2.62M
BRX icon
561
Brixmor Property Group
BRX
$9.72B
$206M 0.03%
7,746,671
+3,611,889
+87% +$94.3M
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
$206M 0.03%
4,795,180
+165,374
+4% +$7.07M
TRN icon
563
Trinity Industries
TRN
$2.92B
$205M 0.03%
8,015,916
+2,055,774
+34% +$44.9M
AYI icon
564
Acuity Brands
AYI
$9.99B
$205M 0.03%
1,217,542
+42,925
+4% +$6.73M
WPC icon
565
W.P. Carey
WPC
$17B
$205M 0.03%
3,072,190
+255,391
+9% +$17.5M
SVC
566
Service Properties Trust
SVC
$1.05B
$204M 0.03%
1,244,321
+32
+0% +$5.11K
OHI icon
567
Omega Healthcare
OHI
$15.3B
$204M 0.03%
5,023,435
+461,109
+10% +$19.1M
HII icon
568
Huntington Ingalls Industries
HII
$11B
$204M 0.03%
1,453,839
+96,969
+7% +$12.5M
SIVB
569
DELISTED
SVB Financial Group
SIVB
$203M 0.03%
1,600,321
+201,725
+14% +$24.1M
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
$203M 0.03%
3,189,029
+322,927
+11% +$19.8M
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$203M 0.03%
3,432,474
+3,095
+0.1% +$179K
FMC icon
572
FMC
FMC
$1.25B
$202M 0.03%
4,073,966
-5,984
-0.1% -$312K
IONS icon
573
Ionis Pharmaceuticals
IONS
$8.93B
$201M 0.03%
3,160,897
+177,076
+6% +$12M
CCK icon
574
Crown Holdings
CCK
$13B
$201M 0.03%
3,719,368
+222,049
+6% +$11M
ARG
575
DELISTED
Airgas Inc
ARG
$200M 0.03%
1,885,408
+12,035
+0.6% +$1.36M
21 22
23
24 25

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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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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.