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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
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
$176M 0.03%
3,414,901
+77,795
+2% +$3.82M
HIW icon
627
Highwoods Properties
HIW
$3.79B
$176M 0.03%
3,847,453
+133,263
+4% +$6.14M
ARW icon
628
Arrow Electronics
ARW
$10.5B
$176M 0.03%
2,872,792
+125,622
+5% +$7.47M
ST icon
629
Sensata Technologies
ST
$6.69B
$175M 0.03%
3,047,451
+368,479
+14% +$19.6M
ALB icon
630
Albemarle
ALB
$13.4B
$175M 0.03%
3,305,719
+1,079,012
+48% +$58.9M
SUNE
631
DELISTED
SUNEDISON, INC COM
SUNE
$174M 0.03%
7,258,901
+268,345
+4% +$5.77M
GPN icon
632
Global Payments
GPN
$24.1B
$174M 0.03%
3,794,042
+97,924
+3% +$4.37M
TSS
633
DELISTED
Total System Services, Inc.
TSS
$174M 0.03%
4,554,448
+42,600
+0.9% +$1.56M
DKS icon
634
Dick's Sporting Goods
DKS
$18.4B
$173M 0.03%
3,041,975
+329,666
+12% +$18.1M
LEG icon
635
Leggett & Platt
LEG
$1.4B
$173M 0.03%
3,756,235
+52,226
+1% +$2.33M
XYL icon
636
Xylem
XYL
$28.5B
$173M 0.03%
4,939,290
+55,714
+1% +$1.97M
LVNTA
637
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$173M 0.03%
4,117,295
+532,563
+15% +$20.7M
NDAQ icon
638
Nasdaq
NDAQ
$53.4B
$172M 0.03%
10,106,841
+115,110
+1% +$1.87M
JKHY icon
639
Jack Henry & Associates
JKHY
$11.4B
$171M 0.03%
2,441,431
+194,502
+9% +$12.7M
CNX icon
640
CNX Resources
CNX
$4.91B
$170M 0.03%
7,324,584
+79,493
+1% +$2.03M
HNT
641
DELISTED
HEALTH NET INC
HNT
$170M 0.03%
2,813,101
+45,740
+2% +$2.58M
EUHY
642
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$170M 0.03%
3,644,383
+1,672,844
+85% +$80.4M
TDC icon
643
Teradata
TDC
$2.88B
$169M 0.03%
3,838,811
-144,954
-4% -$6.34M
IEX icon
644
IDEX
IEX
$17B
$169M 0.03%
2,231,406
+100,476
+5% +$7.56M
CYT
645
DELISTED
CYTEC INDS INC
CYT
$169M 0.03%
3,130,273
+612,172
+24% +$30.5M
VMW
646
DELISTED
VMware, Inc
VMW
$169M 0.03%
2,058,599
-46,720
-2% -$3.82M
GNTX icon
647
Gentex
GNTX
$5.1B
$168M 0.03%
9,189,512
+1,179,766
+15% +$20.8M
SPR
648
DELISTED
Spirit AeroSystems
SPR
$168M 0.03%
3,213,319
+58,193
+2% +$2.78M
HME
649
DELISTED
HOME PROPERTIES, INC
HME
$167M 0.03%
2,405,346
+36,414
+2% +$2.52M
WTW icon
650
Willis Towers Watson
WTW
$29.8B
$166M 0.03%
1,300,470
-100,326
-7% -$12.3M
24 25
26
27 28

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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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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.