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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
ALR
901
DELISTED
Alere Inc
ALR
$104M 0.02%
2,132,609
+143,550
+7% +$6.3M
ESV
902
DELISTED
Ensco Rowan plc
ESV
$104M 0.02%
1,236,520
+123,026
+11% +$13M
DAN icon
903
Dana Inc
DAN
$2.91B
$104M 0.02%
4,923,372
+774,315
+19% +$16.7M
ESL
904
DELISTED
Esterline Technologies
ESL
$104M 0.02%
910,359
+12,361
+1% +$1.4M
ISBC
905
DELISTED
Investors Bancorp, Inc.
ISBC
$104M 0.02%
8,869,496
+166,121
+2% +$1.89M
AVP
906
DELISTED
Avon Products, Inc.
AVP
$104M 0.02%
12,987,299
+1,084,044
+9% +$9M
RRX icon
907
Regal Rexnord
RRX
$13.5B
$103M 0.02%
1,291,381
+91,080
+8% +$6.82M
CBSH icon
908
Commerce Bancshares
CBSH
$8.55B
$103M 0.02%
4,151,678
+258,983
+7% +$6.32M
X
909
DELISTED
US Steel
X
$103M 0.02%
4,201,891
-1,321,136
-24% -$31.4M
RHP icon
910
Ryman Hospitality Properties
RHP
$8.41B
$102M 0.02%
1,675,411
+65,281
+4% +$3.79M
SPXC icon
911
SPX Corp
SPXC
$9.98B
$102M 0.02%
4,764,700
+2,772
+0.1% +$59.5K
SYF icon
912
Synchrony
SYF
$25.1B
$102M 0.02%
3,354,607
-1,344,967
-29% -$42M
MBT
913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102M 0.02%
10,072,351
+3,098,762
+44% +$28M
DLX icon
914
Deluxe
DLX
$1.19B
$102M 0.02%
1,467,070
+45,807
+3% +$2.98M
FSL
915
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$102M 0.02%
2,490,652
+76,952
+3% +$2.65M
DECK icon
916
Deckers Outdoor
DECK
$13.6B
$102M 0.02%
8,358,822
+1,998,684
+31% +$25.7M
IPGP icon
917
IPG Photonics
IPGP
$3.6B
$101M 0.02%
1,093,298
+143,354
+15% +$12.4M
MSM icon
918
MSC Industrial Direct
MSM
$6.78B
$101M 0.02%
1,397,687
+80,301
+6% +$5.99M
TOK icon
919
iShares MSCI Kokusai Fund
TOK
$248M
$101M 0.02%
1,823,000
-120,300
-6% -$6.59M
MUSA icon
920
Murphy USA
MUSA
$11.4B
$101M 0.02%
1,390,270
+3,173
+0.2% +$223K
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
$100M 0.02%
449,761
+18,518
+4% +$3.85M
RYN icon
922
Rayonier
RYN
$6.43B
$100M 0.02%
4,102,991
+213,220
+5% +$5.42M
CDW icon
923
CDW
CDW
$18.6B
$99.4M 0.02%
2,670,040
+289,436
+12% +$10.5M
FOSL icon
924
Fossil Group
FOSL
$288M
$99.4M 0.02%
1,205,775
-17,947
-1% -$1.65M
TRGP icon
925
Targa Resources
TRGP
$57.6B
$99.3M 0.02%
1,036,341
+122,904
+13% +$11.5M
35 36
37
38 39

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.