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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
SFM icon
851
Sprouts Farmers Market
SFM
$8.17B
$114M 0.02%
3,249,345
+655,873
+25% +$23.2M
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
$114M 0.02%
3,302,614
+113
+0% +$4.08K
CPHD
853
DELISTED
Cepheid Inc
CPHD
$114M 0.02%
2,005,597
+232,162
+13% +$13.1M
TYL icon
854
Tyler Technologies
TYL
$13.3B
$114M 0.02%
946,579
+26,868
+3% +$3.08M
ENOV icon
855
Enovis
ENOV
$1.69B
$114M 0.02%
1,384,517
+32,169
+2% +$2.69M
ZG icon
856
Zillow
ZG
$7.79B
$114M 0.02%
3,400,266
+1,355,379
+66% +$47.9M
HDS
857
DELISTED
HD Supply Holdings, Inc.
HDS
$113M 0.02%
3,642,725
+527,088
+17% +$15.3M
PAY
858
DELISTED
Verifone Systems Inc
PAY
$113M 0.02%
3,246,129
+39,817
+1% +$1.38M
TRI icon
859
Thomson Reuters
TRI
$43.1B
$113M 0.02%
2,399,754
+41,867
+2% +$1.92M
BRO icon
860
Brown & Brown
BRO
$23.7B
$113M 0.02%
6,822,742
+321,094
+5% +$5.18M
CDP icon
861
COPT Defense Properties
CDP
$4.35B
$113M 0.02%
3,838,227
+143,225
+4% +$4.23M
IEFA icon
862
iShares Core MSCI EAFE ETF
IEFA
$192B
$113M 0.02%
1,924,669
+553,518
+40% +$31.7M
EWY icon
863
iShares MSCI South Korea ETF
EWY
$22.5B
$112M 0.02%
1,964,908
+30,073
+2% +$1.7M
IDTI
864
DELISTED
Integrated Device Technology I
IDTI
$112M 0.02%
5,610,917
+1,572,451
+39% +$30.9M
FAF icon
865
First American
FAF
$7.71B
$112M 0.02%
3,128,276
+63,103
+2% +$2.19M
TMH
866
DELISTED
Team Health Holdings Inc
TMH
$111M 0.02%
1,902,963
-146,956
-7% -$8.33M
NRF
867
DELISTED
NorthStar Realty Finance Corp.
NRF
$111M 0.02%
3,069,425
+197,003
+7% +$7.3M
TDY icon
868
Teledyne Technologies
TDY
$30.1B
$111M 0.02%
1,041,296
+123,420
+13% +$12.4M
HR icon
869
Healthcare Realty
HR
$7.46B
$110M 0.02%
3,958,787
+435,252
+12% +$12.2M
OSK icon
870
Oshkosh
OSK
$8.82B
$110M 0.02%
2,256,985
+103,434
+5% +$4.73M
DBRG icon
871
DigitalBridge
DBRG
$2.93B
$110M 0.02%
1,176,542
+43,561
+4% +$3.95M
CRL icon
872
Charles River Laboratories
CRL
$11.3B
$109M 0.02%
1,378,840
+34,337
+3% +$2.53M
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$109M 0.02%
1,902,155
+218,058
+13% +$12.1M
SM icon
874
SM Energy
SM
$7.58B
$109M 0.02%
2,109,237
+152,384
+8% +$6.61M
MANH icon
875
Manhattan Associates
MANH
$11.1B
$109M 0.02%
2,151,328
-72,563
-3% -$3.5M
33 34
35
36 37

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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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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.