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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
FSLR icon
826
First Solar
FSLR
$22.1B
$118M 0.02%
1,977,289
+15,388
+0.8% +$790K
WEX icon
827
WEX
WEX
$6.35B
$118M 0.02%
1,099,287
+35,424
+3% +$3.57M
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$118M 0.02%
2,497,510
+682,456
+38% +$30.8M
WOLF icon
829
Wolfspeed
WOLF
$1.24B
$118M 0.02%
3,322,615
+17,371
+0.5% +$627K
FLO icon
830
Flowers Foods
FLO
$1.51B
$118M 0.02%
5,185,208
+264,310
+5% +$5.49M
HUN icon
831
Huntsman Corp
HUN
$2.12B
$118M 0.02%
5,316,491
+267,513
+5% +$5.97M
NBR icon
832
Nabors Industries
NBR
$1.22B
$118M 0.02%
172,618
+4,091
+2% +$2.49M
EPR icon
833
EPR Properties
EPR
$4.9B
$117M 0.02%
1,953,107
+68,672
+4% +$4.22M
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
$117M 0.02%
2,553,029
+107,656
+4% +$4.55M
BAH icon
835
Booz Allen Hamilton
BAH
$8.22B
$117M 0.02%
4,049,923
+1,944,214
+92% +$56.6M
CTRX
836
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$117M 0.02%
1,965,967
-872,277
-31% -$44.4M
TER icon
837
Teradyne
TER
$57.2B
$117M 0.02%
6,206,893
+424,524
+7% +$8.13M
EXP icon
838
Eagle Materials
EXP
$6.35B
$117M 0.02%
1,400,045
+31,123
+2% +$2.42M
WCG
839
DELISTED
Wellcare Health Plans, Inc.
WCG
$117M 0.02%
1,278,696
+50,210
+4% +$4.19M
VC icon
840
Visteon
VC
$2.8B
$117M 0.02%
1,211,389
+62,491
+5% +$6.24M
JACK icon
841
Jack in the Box
JACK
$312M
$117M 0.02%
1,215,679
-4,472
-0.4% -$405K
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.7B
$116M 0.02%
3,159,192
+210,192
+7% +$7.1M
SSNC icon
843
SS&C Technologies
SSNC
$18.6B
$116M 0.02%
3,733,114
+419,932
+13% +$12.5M
SLM icon
844
SLM Corp
SLM
$4.86B
$116M 0.02%
12,517,441
+203,414
+2% +$1.91M
ATR icon
845
AptarGroup
ATR
$8.54B
$116M 0.02%
1,827,113
+75,607
+4% +$4.86M
BDC icon
846
Belden
BDC
$4.56B
$116M 0.02%
1,240,087
+27,506
+2% +$2.37M
DYN
847
DELISTED
Dynegy, Inc.
DYN
$116M 0.02%
3,677,639
-869,877
-19% -$24.9M
WSO icon
848
Watsco Inc
WSO
$12.8B
$115M 0.02%
918,519
+190,282
+26% +$21.8M
FNV icon
849
Franco-Nevada
FNV
$42.7B
$115M 0.02%
2,370,565
+1,008
+0% +$52.4K
DFT
850
DELISTED
DuPont Fabros Technology Inc.
DFT
$115M 0.02%
3,503,713
-465,633
-12% -$15.7M
32 33
34
35 36

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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.