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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
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
$146M 0.02%
7,616,447
+381,110
+5% +$7.31M
LECO icon
702
Lincoln Electric
LECO
$14.1B
$146M 0.02%
2,233,362
+114,263
+5% +$7.74M
ZION icon
703
Zions Bancorporation
ZION
$10.1B
$145M 0.02%
5,380,445
+59,522
+1% +$1.56M
EGN
704
DELISTED
Energen
EGN
$145M 0.02%
2,200,845
+156,118
+8% +$10.1M
RNR icon
705
RenaissanceRe
RNR
$13.8B
$145M 0.02%
1,456,091
+281,671
+24% +$28.2M
NFG icon
706
National Fuel Gas
NFG
$7.69B
$145M 0.02%
2,401,343
+133,171
+6% +$8.56M
SIRO
707
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$145M 0.02%
1,607,559
+72,201
+5% +$6.52M
HCBK
708
DELISTED
HUDSON CITY BANCORP INC
HCBK
$144M 0.02%
13,773,626
+170,363
+1% +$1.66M
TFX icon
709
Teleflex
TFX
$5.96B
$143M 0.02%
1,186,359
+61,330
+5% +$7.1M
MIDD icon
710
Middleby
MIDD
$6.01B
$143M 0.02%
1,391,686
+3,382
+0.2% +$344K
CRI icon
711
Carter's
CRI
$1.43B
$143M 0.02%
1,544,631
+89,448
+6% +$7.73M
EV
712
DELISTED
Eaton Vance Corp.
EV
$143M 0.02%
3,428,413
+148,340
+5% +$6.14M
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$142M 0.02%
4,279,816
+882,767
+26% +$27.8M
WKC icon
714
World Kinect Corp
WKC
$2.06B
$142M 0.02%
2,473,989
+405,544
+20% +$21.1M
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
$142M 0.02%
1,234,036
+332,021
+37% +$36.1M
HHH icon
716
Howard Hughes
HHH
$3.94B
$142M 0.02%
958,018
+20,704
+2% +$2.72M
VYX icon
717
NCR Voyix
VYX
$1.19B
$142M 0.02%
7,819,107
+205,017
+3% +$3.56M
LAMR icon
718
Lamar Advertising Co
LAMR
$16.7B
$142M 0.02%
2,388,137
+264,591
+12% +$15.1M
GPK icon
719
Graphic Packaging
GPK
$3.35B
$141M 0.02%
9,704,635
+495,556
+5% +$7.25M
AXS icon
720
AXIS Capital
AXS
$7.73B
$141M 0.02%
2,733,466
+45,069
+2% +$2.29M
SKT icon
721
Tanger
SKT
$4.78B
$141M 0.02%
4,001,854
+28,588
+0.7% +$1.07M
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$141M 0.02%
940,213
+186,895
+25% +$29M
IAU icon
723
iShares Gold Trust
IAU
$62.8B
$141M 0.02%
6,135,860
– –
BURL icon
724
Burlington
BURL
$23.4B
$140M 0.02%
2,360,071
+1,532,970
+185% +$82.2M
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
$140M 0.02%
1,453,642
+66,555
+5% +$6.22M
27 28
29
30 31

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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.