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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
TE
801
DELISTED
TECO ENERGY INC
TE
$123M 0.02%
6,332,142
-168,403
-3% -$3.4M
CGNX icon
802
Cognex
CGNX
$10.4B
$123M 0.02%
4,946,188
+105,656
+2% +$2.25M
WIN
803
DELISTED
Windstream Holdings Inc
WIN
$122M 0.02%
2,103,972
+6,962
+0.3% +$444K
STR
804
DELISTED
QUESTAR CORP
STR
$122M 0.02%
5,110,140
+332,578
+7% +$8.11M
OUT icon
805
Outfront Media
OUT
$5.62B
$122M 0.02%
4,137,872
+156,382
+4% +$4.45M
CYN
806
DELISTED
CITY NATIONAL CORPORATION
CYN
$122M 0.02%
1,367,818
+63,301
+5% +$5.47M
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$122M 0.02%
7,599,428
+514,610
+7% +$8.62M
NATI
808
DELISTED
National Instruments Corp
NATI
$122M 0.02%
3,799,142
+1,102,027
+41% +$34.2M
MDU icon
809
MDU Resources
MDU
$4.17B
$122M 0.02%
14,997,750
+137,154
+0.9% +$1.16M
IQV icon
810
IQVIA
IQV
$39.1B
$122M 0.02%
1,815,953
+190,556
+12% +$12M
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
$121M 0.02%
7,059,846
+630,179
+10% +$10.4M
GGG icon
812
Graco
GGG
$13B
$121M 0.02%
5,042,154
+187,881
+4% +$4.68M
CPRT icon
813
Copart
CPRT
$27.4B
$121M 0.02%
25,731,600
+1,170,184
+5% +$5.42M
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
$120M 0.02%
2,454,208
+204,882
+9% +$9.45M
WDR
815
DELISTED
Waddell & Reed Financial, Inc.
WDR
$120M 0.02%
2,425,370
-705,219
-23% -$33.7M
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$120M 0.02%
2,522,963
+7,792
+0.3% +$362K
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$120M 0.02%
2,591,113
+321,065
+14% +$13.5M
KEX icon
818
Kirby Corp
KEX
$7.08B
$120M 0.02%
1,594,282
+69,893
+5% +$5.39M
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
$119M 0.02%
2,424,915
+81,984
+3% +$3.45M
SBH icon
820
Sally Beauty Holdings
SBH
$1.46B
$119M 0.02%
3,470,370
-75,717
-2% -$2.45M
KATE
821
DELISTED
Kate Spade & Company
KATE
$119M 0.02%
3,568,821
+147,497
+4% +$4.67M
AGCO icon
822
AGCO
AGCO
$7.76B
$119M 0.02%
2,496,892
+88,428
+4% +$4.15M
GME icon
823
GameStop
GME
$9.82B
$119M 0.02%
12,517,852
+461,668
+4% +$4.34M
RGLD icon
824
Royal Gold
RGLD
$17.2B
$119M 0.02%
1,878,323
+50,275
+3% +$3.45M
DXCM icon
825
DexCom
DXCM
$28.8B
$118M 0.02%
7,595,152
+60,068
+0.8% +$908K
31 32
33
34 35

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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.