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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
IGSB icon
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$166M 0.03%
3,142,000
+131,358
+4% +$6.92M
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
$166M 0.03%
1,348,342
-570,855
-30% -$62M
PWR icon
653
Quanta Services
PWR
$84.2B
$165M 0.03%
5,794,354
-25,757
-0.4% -$722K
WRB icon
654
W.R. Berkley
WRB
$28.1B
$165M 0.03%
11,033,462
+584,509
+6% +$8.69M
INGR icon
655
Ingredion
INGR
$6.42B
$165M 0.03%
2,121,359
+87,624
+4% +$7.17M
EWBC icon
656
East-West Bancorp
EWBC
$17.8B
$164M 0.03%
4,064,972
+159,631
+4% +$6.24M
ITC
657
DELISTED
ITC HOLDINGS CORP
ITC
$164M 0.03%
4,387,772
-445,071
-9% -$17.7M
OII icon
658
Oceaneering
OII
$4.64B
$164M 0.03%
3,039,880
+40,113
+1% +$2.14M
UGI icon
659
UGI
UGI
$7.87B
$164M 0.03%
5,020,271
+235,014
+5% +$8.24M
GRMN
660
Garmin
GRMN
$56.9B
$163M 0.03%
3,433,395
+280,471
+9% +$14.3M
TEG
661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$163M 0.03%
2,263,249
+9,225
+0.4% +$706K
GAS
662
DELISTED
AGL Resources Inc
GAS
$163M 0.03%
3,275,265
+110,597
+3% +$5.74M
WFT
663
DELISTED
Weatherford International plc
WFT
$161M 0.03%
13,070,236
+262,968
+2% +$3.06M
DPZ icon
664
Domino's
DPZ
$11.9B
$161M 0.03%
1,596,479
+73,099
+5% +$7.35M
HCC
665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$160M 0.02%
2,817,147
+105,567
+4% +$5.84M
ATO icon
666
Atmos Energy
ATO
$29.7B
$159M 0.02%
2,877,705
+144,861
+5% +$7.97M
SON icon
667
Sonoco
SON
$5.83B
$159M 0.02%
3,492,460
+707,165
+25% +$32M
PRE
668
DELISTED
PARTNERRE LTD
PRE
$157M 0.02%
1,375,214
+123,990
+10% +$14.2M
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157M 0.02%
2,902,047
+33,066
+1% +$1.83M
ALLE icon
670
Allegion
ALLE
$13.5B
$157M 0.02%
2,561,028
+85,877
+3% +$4.91M
CXW icon
671
CoreCivic
CXW
$2.94B
$156M 0.02%
3,883,807
+163,384
+4% +$6.44M
DEI icon
672
Douglas Emmett
DEI
$2.05B
$156M 0.02%
5,242,862
-1,361
-0% -$39.6K
CAR icon
673
Avis
CAR
$5.47B
$156M 0.02%
2,643,784
+70,693
+3% +$4.31M
R icon
674
Ryder
R
$9.9B
$156M 0.02%
1,642,629
-194,091
-11% -$17.8M
TU icon
675
Telus
TU
$17.4B
$156M 0.02%
9,369,336
+196,952
+2% +$3.41M
25 26
27
28 29

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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.