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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
CSGP icon
676
CoStar Group
CSGP
$12.2B
$156M 0.02%
7,861,090
+236,520
+3% +$4.47M
J icon
677
Jacobs Solutions
J
$16B
$155M 0.02%
4,157,379
+36,382
+0.9% +$1.28M
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
$155M 0.02%
2,007,389
+152,722
+8% +$11.7M
AOS icon
679
A.O. Smith
AOS
$8.55B
$155M 0.02%
4,730,150
+670,418
+17% +$20.4M
BMS
680
DELISTED
Bemis
BMS
$155M 0.02%
3,337,641
+533,725
+19% +$24.8M
CDNS icon
681
Cadence Design Systems
CDNS
$91.6B
$155M 0.02%
8,381,944
+546,272
+7% +$9.95M
THG icon
682
Hanover Insurance
THG
$8.13B
$154M 0.02%
2,124,749
-41,980
-2% -$2.97M
LM
683
DELISTED
Legg Mason, Inc.
LM
$154M 0.02%
2,787,803
+10,229
+0.4% +$574K
RVTY icon
684
Revvity
RVTY
$12.6B
$154M 0.02%
3,004,077
+31,668
+1% +$1.47M
MRVL icon
685
Marvell Technology
MRVL
$147B
$153M 0.02%
10,418,566
-2,332,329
-18% -$36.9M
NVR icon
686
NVR
NVR
$17.1B
$153M 0.02%
115,018
+3,749
+3% +$4.91M
SCI icon
687
Service Corp International
SCI
$11.8B
$152M 0.02%
5,842,779
+142,183
+2% +$3.46M
AIZ icon
688
Assurant
AIZ
$13.9B
$152M 0.02%
2,473,738
+450,945
+22% +$28.6M
NFX
689
DELISTED
Newfield Exploration
NFX
$152M 0.02%
4,324,873
-148,289
-3% -$4.49M
BC icon
690
Brunswick
BC
$5.23B
$152M 0.02%
2,945,302
+369,291
+14% +$19.6M
BAP icon
691
Credicorp
BAP
$30.5B
$151M 0.02%
1,071,722
+41,495
+4% +$6.1M
CUBE icon
692
CubeSmart
CUBE
$9.61B
$151M 0.02%
6,237,002
+258,701
+4% +$6.23M
JBLU icon
693
JetBlue
JBLU
$2.16B
$150M 0.02%
7,814,668
+462,196
+6% +$7.87M
AFG icon
694
American Financial Group
AFG
$11.9B
$150M 0.02%
2,335,070
-118,639
-5% -$7.35M
STLD icon
695
Steel Dynamics
STLD
$36.2B
$149M 0.02%
7,433,152
+586,640
+9% +$10.9M
CBOE icon
696
Cboe Global Markets
CBOE
$32.2B
$148M 0.02%
2,583,317
+262,928
+11% +$16.4M
WOOF
697
DELISTED
VCA Inc.
WOOF
$148M 0.02%
2,700,197
-23,535
-0.9% -$1.23M
WR
698
DELISTED
Westar Energy Inc
WR
$147M 0.02%
3,798,336
+137,892
+4% +$5.54M
WBD icon
699
Warner Bros
WBD
$64.3B
$147M 0.02%
4,785,178
+167,928
+4% +$5.27M
ODFL icon
700
Old Dominion Freight Line
ODFL
$46.3B
$147M 0.02%
5,706,321
+21,384
+0.4% +$541K
26 27
28
29 30

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.