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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
DCI icon
726
Donaldson
DCI
$10.7B
$140M 0.02%
3,711,919
+145,857
+4% +$5.46M
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
$140M 0.02%
7,063,269
+49,293
+0.7% +$993K
FCE.A
728
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$140M 0.02%
5,475,357
-36,303
-0.7% -$891K
MMS icon
729
Maximus
MMS
$3.32B
$139M 0.02%
2,088,828
+333,213
+19% +$19.8M
INFA
730
DELISTED
INFORMATICA CORP
INFA
$139M 0.02%
3,166,263
+167,059
+6% +$6.95M
AVY icon
731
Avery Dennison
AVY
$12.8B
$138M 0.02%
2,614,238
+108,400
+4% +$5.73M
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
$138M 0.02%
812,592
+25,118
+3% +$3.98M
FTNT icon
733
Fortinet
FTNT
$112B
$138M 0.02%
19,722,890
+913,175
+5% +$5.96M
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$138M 0.02%
9,067,009
+182,611
+2% +$2.71M
LII icon
735
Lennox International
LII
$15B
$138M 0.02%
1,233,539
-15,154
-1% -$1.56M
ALGN icon
736
Align Technology
ALGN
$12.9B
$137M 0.02%
2,556,146
+383,403
+18% +$21.8M
EFA icon
737
iShares MSCI EAFE ETF
EFA
$76.4B
$137M 0.02%
2,140,847
+398,214
+23% +$25.1M
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$137M 0.02%
7,507,020
+476,776
+7% +$9.14M
CNK icon
739
Cinemark Holdings
CNK
$4.07B
$137M 0.02%
3,040,678
+77,957
+3% +$3.08M
ACM icon
740
Aecom
ACM
$9.46B
$136M 0.02%
4,426,112
+315,953
+8% +$9.01M
ODP
741
DELISTED
ODP
ODP
$136M 0.02%
1,479,410
+56,264
+4% +$5.01M
NEU icon
742
NewMarket
NEU
$7.24B
$136M 0.02%
284,230
-13,963
-5% -$6.3M
ON icon
743
ON Semiconductor
ON
$30.7B
$136M 0.02%
11,201,151
+6,782
+0.1% +$77.7K
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
$136M 0.02%
5,082,944
-132,899
-3% -$3.68M
STWD icon
745
Starwood Property Trust
STWD
$6.12B
$136M 0.02%
5,577,786
+276,743
+5% +$6.65M
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
$135M 0.02%
14,592
-488
-3% -$4.94M
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135M 0.02%
11,397,552
+945,472
+9% +$11.3M
RS icon
748
Reliance Steel & Aluminium
RS
$20.6B
$135M 0.02%
2,213,719
+134,398
+6% +$7.56M
JBL icon
749
Jabil
JBL
$30.1B
$135M 0.02%
5,768,817
+213,900
+4% +$4.66M
FLEX icon
750
Flex
FLEX
$37.7B
$134M 0.02%
14,074,758
+1,405,196
+11% +$12.3M
28 29
30
31 32

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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.