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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
IM
601
DELISTED
Ingram Micro
IM
$188M 0.03%
7,499,212
+213,703
+3% +$5.44M
TRMB icon
602
Trimble
TRMB
$13.6B
$188M 0.03%
7,472,277
+312,151
+4% +$8.01M
OGE icon
603
OGE Energy
OGE
$9.87B
$187M 0.03%
5,930,256
+86,290
+1% +$2.89M
ELS icon
604
Equity Lifestyle Properties
ELS
$13.1B
$187M 0.03%
6,793,920
-85,804
-1% -$2.35M
VAL
605
DELISTED
Valspar
VAL
$185M 0.03%
2,205,403
+107,668
+5% +$9.26M
HP icon
606
Helmerich & Payne
HP
$3.34B
$185M 0.03%
2,718,235
+8,133
+0.3% +$532K
SBNY
607
DELISTED
Signature Bank
SBNY
$184M 0.03%
1,422,471
+48,899
+4% +$6.07M
AGNC icon
608
AGNC Investment
AGNC
$12.7B
$184M 0.03%
8,639,333
+308,755
+4% +$6.68M
HAIN icon
609
Hain Celestial
HAIN
$44.6M
$184M 0.03%
2,872,541
+61,957
+2% +$3.67M
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$38.3B
$184M 0.03%
1,759,334
+156,051
+10% +$15.8M
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.88B
$183M 0.03%
5,851,037
+1,004,013
+21% +$33.2M
BKD icon
612
Brookdale Senior Living
BKD
$3.55B
$181M 0.03%
4,798,707
+604,113
+14% +$22.1M
ALV icon
613
Autoliv
ALV
$9.14B
$181M 0.03%
2,132,344
+65,011
+3% +$5.15M
HOUS
614
DELISTED
Anywhere Real Estate
HOUS
$181M 0.03%
3,977,010
+244,634
+7% +$11.3M
HUB.B
615
DELISTED
HUBBELL INC CL-B
HUB.B
$181M 0.03%
1,649,200
+56,450
+4% +$6.2M
AVT icon
616
Avnet
AVT
$6.86B
$180M 0.03%
4,050,875
+163,583
+4% +$7.22M
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$180M 0.03%
3,245,657
+79,251
+3% +$4.32M
SPLK
618
DELISTED
Splunk Inc
SPLK
$180M 0.03%
3,034,078
+182,361
+6% +$11M
SHY icon
619
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$179M 0.03%
2,109,152
+104,995
+5% +$8.9M
GRA
620
DELISTED
W.R. Grace & Co.
GRA
$179M 0.03%
1,808,138
+45,242
+3% +$4.32M
CYH icon
621
Community Health Systems
CYH
$382M
$179M 0.03%
4,133,730
-246,509
-6% -$10.2M
RPM icon
622
RPM International
RPM
$13.8B
$179M 0.03%
3,721,263
+140,946
+4% +$6.82M
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
$178M 0.03%
2,216,843
+90,682
+4% +$7.34M
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$178M 0.03%
2,595,117
-6,412
-0.2% -$466K
FDS icon
625
Factset
FDS
$10B
$177M 0.03%
1,110,742
+43,739
+4% +$6.56M
23 24
25
26 27

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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.