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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
MSGS icon
776
Madison Square Garden
MSGS
$9.75B
$130M 0.02%
2,149,094
+19,614
+0.9% +$1.08M
AN icon
777
AutoNation
AN
$7.18B
$130M 0.02%
2,015,696
+61,021
+3% +$3.74M
PNRA
778
DELISTED
Panera Bread Co
PNRA
$129M 0.02%
809,093
+125,151
+18% +$20.7M
AMCX icon
779
AMC Global Media
AMCX
$427M
$129M 0.02%
1,676,915
+72,221
+5% +$4.99M
UNFI icon
780
United Natural Foods
UNFI
$3.01B
$128M 0.02%
1,665,854
+275,892
+20% +$21.6M
EQC
781
DELISTED
Equity Commonwealth
EQC
$128M 0.02%
4,823,758
+211,559
+5% +$5.56M
TKR icon
782
Timken Company
TKR
$9.46B
$128M 0.02%
3,038,903
+954,885
+46% +$39.6M
ALSN icon
783
Allison Transmission
ALSN
$9.57B
$127M 0.02%
3,987,986
+120,624
+3% +$3.87M
PTC icon
784
PTC
PTC
$15.7B
$127M 0.02%
3,521,175
-192,266
-5% -$6.64M
BEE
785
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$127M 0.02%
10,244,168
+117,490
+1% +$1.54M
NCLH icon
786
Norwegian Cruise Line
NCLH
$8.59B
$127M 0.02%
2,344,610
+207,307
+10% +$9.9M
PAG icon
787
Penske Automotive Group
PAG
$14.5B
$127M 0.02%
2,458,575
+360,326
+17% +$17.8M
CY
788
DELISTED
Cypress Semiconductor
CY
$126M 0.02%
8,948,981
+4,823,229
+117% +$71.4M
SVU
789
DELISTED
SUPERVALU Inc.
SVU
$126M 0.02%
1,549,892
+349,793
+29% +$25.1M
SUI icon
790
Sun Communities
SUI
$15.3B
$126M 0.02%
1,884,975
+101,458
+6% +$6.81M
PBI icon
791
Pitney Bowes
PBI
$2.46B
$126M 0.02%
5,383,637
+104,361
+2% +$2.43M
OI icon
792
O-I Glass
OI
$1.13B
$125M 0.02%
5,371,461
+242,370
+5% +$5.94M
LSI
793
DELISTED
Life Storage, Inc.
LSI
$125M 0.02%
1,994,852
+89,831
+5% +$5.58M
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
$125M 0.02%
2,552,208
+69,676
+3% +$3.47M
AGO icon
795
Assured Guaranty
AGO
$3.73B
$124M 0.02%
4,714,863
+82,086
+2% +$2.12M
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$124M 0.02%
3,969,571
-29,064
-0.7% -$917K
GHC icon
797
Graham Holdings Company
GHC
$5.28B
$124M 0.02%
195,219
+12,982
+7% +$7.66M
OA
798
DELISTED
Orbital ATK, Inc.
OA
$124M 0.02%
1,614,155
+806,613
+100% +$76.3M
HXL icon
799
Hexcel
HXL
$7.76B
$124M 0.02%
2,404,177
+69,058
+3% +$3.17M
LULU icon
800
lululemon athletica
LULU
$13.6B
$123M 0.02%
1,927,759
+39,354
+2% +$2.52M
30 31
32
33 34

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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.