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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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.18B
$134M 0.02%
8,057,677
+33,528
+0.4% +$575K
PBYI icon
752
Puma Biotechnology
PBYI
$402M
$134M 0.02%
568,529
+13,138
+2% +$2.81M
PPS
753
DELISTED
Post Properties
PPS
$134M 0.02%
2,357,342
+317,207
+16% +$18.7M
GEO icon
754
The GEO Group
GEO
$4.1B
$134M 0.02%
4,593,450
+456,624
+11% +$13M
URBN icon
755
Urban Outfitters
URBN
$6.49B
$134M 0.02%
2,931,134
+139,520
+5% +$5.43M
NDSN icon
756
Nordson
NDSN
$16.4B
$134M 0.02%
1,705,902
+52,755
+3% +$4M
WP
757
DELISTED
Worldpay, Inc.
WP
$134M 0.02%
3,544,555
+104,525
+3% +$3.78M
EAT icon
758
Brinker International
EAT
$9B
$134M 0.02%
2,170,532
+22,888
+1% +$1.38M
ITT icon
759
ITT
ITT
$17.3B
$133M 0.02%
3,336,329
+394,521
+13% +$15.4M
CBT icon
760
Cabot Corp
CBT
$4.55B
$133M 0.02%
2,956,117
+181,412
+7% +$8.01M
WTRG icon
761
Essential Utilities
WTRG
$11.4B
$133M 0.02%
5,047,076
+175,001
+4% +$4.66M
CMP icon
762
Compass Minerals
CMP
$1.25B
$133M 0.02%
1,423,704
+538,975
+61% +$49.2M
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2.12B
$132M 0.02%
2,841,921
-11,576
-0.4% -$552K
THC icon
764
Tenet Healthcare
THC
$21.8B
$132M 0.02%
2,667,894
-580,825
-18% -$27.1M
RCPT
765
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$132M 0.02%
799,611
+112,452
+16% +$14.2M
XLS
766
DELISTED
EXELIS INC COM STK
XLS
$132M 0.02%
5,408,857
-300,614
-5% -$6.42M
PACW
767
DELISTED
PacWest Bancorp
PACW
$132M 0.02%
2,806,269
+306,242
+12% +$13.8M
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$131M 0.02%
4,860,674
+603,439
+14% +$15.4M
ZBRA icon
769
Zebra Technologies
ZBRA
$13.7B
$131M 0.02%
1,447,725
-67,361
-4% -$5.83M
STE icon
770
Steris
STE
$22.5B
$131M 0.02%
1,866,736
+23,633
+1% +$1.56M
OPLN
771
Openlane
OPLN
$4.29B
$131M 0.02%
9,132,815
+373,972
+4% +$5.06M
OC icon
772
Owens Corning
OC
$11.2B
$131M 0.02%
3,014,345
+133,834
+5% +$5.31M
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
$130M 0.02%
2,690,008
-85,886
-3% -$3.91M
DNB
774
DELISTED
Dun & Bradstreet
DNB
$130M 0.02%
1,014,272
+17,944
+2% +$2.25M
ATHN
775
DELISTED
Athenahealth, Inc.
ATHN
$130M 0.02%
1,087,182
+141,817
+15% +$18.9M
29 30
31
32 33

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BA
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BIM
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BJ
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EAM
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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.