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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
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$200M 0.03%
4,604,352
+62,416
+1% +$2.72M
ADT
577
DELISTED
ADT Corp
ADT
$198M 0.03%
4,780,633
-134,803
-3% -$5.06M
FLS icon
578
Flowserve
FLS
$8.94B
$198M 0.03%
3,513,200
-98,898
-3% -$5.74M
NNN icon
579
NNN REIT
NNN
$9.29B
$198M 0.03%
4,821,874
+266,761
+6% +$11.1M
HAS icon
580
Hasbro
HAS
$13.5B
$197M 0.03%
3,118,561
+24,048
+0.8% +$1.41M
MSCI icon
581
MSCI
MSCI
$42.4B
$197M 0.03%
3,210,441
+113,656
+4% +$6.34M
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$196M 0.03%
1,856,830
-161,239
-8% -$17.8M
MGM icon
583
MGM Resorts International
MGM
$11.7B
$196M 0.03%
9,334,721
+622,064
+7% +$13M
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$196M 0.03%
69,303
-2,502
-3% -$8.83M
RGA icon
585
Reinsurance Group of America
RGA
$15.5B
$196M 0.03%
2,102,136
+148,414
+8% +$13.1M
WRI
586
DELISTED
Weingarten Realty Investors
WRI
$195M 0.03%
5,413,654
+252,474
+5% +$9.2M
PNW icon
587
Pinnacle West Capital
PNW
$12.4B
$195M 0.03%
3,054,524
+11,268
+0.4% +$752K
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
$195M 0.03%
5,010,737
+326,684
+7% +$13.2M
TCO
589
DELISTED
Taubman Centers Inc.
TCO
$195M 0.03%
2,523,625
-58,515
-2% -$4.61M
SEIC icon
590
SEI Investments
SEIC
$12.3B
$194M 0.03%
4,408,139
-136,901
-3% -$5.74M
FWONK icon
591
Liberty Media Series C
FWONK
$25.5B
$194M 0.03%
7,174,624
+426,702
+6% +$11.2M
BR icon
592
Broadridge
BR
$18.4B
$194M 0.03%
3,518,797
-299,109
-8% -$15.2M
FRC
593
DELISTED
First Republic Bank
FRC
$193M 0.03%
3,373,381
+206,290
+7% +$11.2M
JEF icon
594
Jefferies Financial Group
JEF
$12.7B
$192M 0.03%
9,628,011
+72,896
+0.8% +$1.51M
CSL icon
595
Carlisle Companies
CSL
$13.5B
$191M 0.03%
2,066,754
+265,642
+15% +$24.5M
GL icon
596
Globe Life
GL
$14B
$190M 0.03%
3,464,686
+52,093
+2% +$2.77M
BMR
597
DELISTED
BIOMED REALTY TRUST INC
BMR
$189M 0.03%
8,362,154
-85,692
-1% -$1.97M
XRAY icon
598
Dentsply Sirona
XRAY
$2.84B
$189M 0.03%
3,713,114
+46,021
+1% +$2.37M
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
$189M 0.03%
7,041,485
+82,919
+1% +$2.25M
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
$188M 0.03%
1,656,459
+51,627
+3% +$5.96M
22 23
24
25 26

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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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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.