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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
TECH icon
876
Bio-Techne
TECH
$11.2B
$109M 0.02%
4,339,432
+167,844
+4% +$3.99M
BDN
877
Brandywine Realty Trust
BDN
$525M
$109M 0.02%
6,797,339
+215,166
+3% +$3.46M
SNV
878
DELISTED
Synovus
SNV
$108M 0.02%
3,864,329
+178,703
+5% +$4.85M
DRH icon
879
Diamondrock Hospitality Co
DRH
$2.64B
$108M 0.02%
7,652,618
+113,982
+2% +$1.67M
VVC
880
DELISTED
Vectren Corporation
VVC
$108M 0.02%
2,441,734
+68,413
+3% +$3.13M
TRCO
881
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$107M 0.02%
1,767,345
+1,764,850
+70,735% +$109M
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
$107M 0.02%
5,148,755
+510,095
+11% +$10.7M
CFR icon
883
Cullen/Frost Bankers
CFR
$10.3B
$107M 0.02%
1,550,889
+85,621
+6% +$5.75M
AWH
884
DELISTED
Allied World Assurance Co Hld Lt
AWH
$107M 0.02%
2,641,481
+315,706
+14% +$12.5M
ORI icon
885
Old Republic International
ORI
$10.6B
$107M 0.02%
7,133,406
+210,932
+3% +$3.1M
GNW icon
886
Genworth Financial
GNW
$3.81B
$106M 0.02%
14,568,054
+288,480
+2% +$2.19M
PB icon
887
Prosperity Bancshares
PB
$8.97B
$106M 0.02%
2,028,123
-65,913
-3% -$3.35M
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106M 0.02%
3,677,761
+150,663
+4% +$4.28M
SF
889
Stifel
SF
$12.5B
$106M 0.02%
4,285,321
+677,333
+19% +$15.6M
SCCO icon
890
Southern Copper
SCCO
$145B
$106M 0.02%
3,922,970
-114,105
-3% -$3.04M
PDM
891
Piedmont Realty Trust
PDM
$1.25B
$106M 0.02%
5,692,774
-39,270
-0.7% -$740K
JOY
892
DELISTED
Joy Global Inc
JOY
$106M 0.02%
2,703,809
+21,874
+0.8% +$927K
DST
893
DELISTED
DST Systems Inc.
DST
$106M 0.02%
1,911,216
+153,382
+9% +$7.88M
FANG icon
894
Diamondback Energy
FANG
$56.2B
$105M 0.02%
1,372,129
+20,573
+2% +$1.43M
WST icon
895
West Pharmaceutical
WST
$23.9B
$105M 0.02%
1,746,631
+57,506
+3% +$3.06M
EHC icon
896
Encompass Health
EHC
$11B
$105M 0.02%
2,974,893
-168,762
-5% -$5.78M
THS
897
DELISTED
Treehouse Foods
THS
$105M 0.02%
1,234,592
+38,139
+3% +$3.29M
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
$105M 0.02%
3,775,638
+11,450
+0.3% +$326K
LYV icon
899
Live Nation Entertainment
LYV
$42.7B
$105M 0.02%
4,154,693
+95,903
+2% +$2.42M
BWXT icon
900
BWX Technologies
BWXT
$15.2B
$105M 0.02%
4,557,294
-782,243
-15% -$16.4M
34 35
36
37 38

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.