We are live on ! Find out more
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
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
$98.8M 0.02%
1,431,023
+64,388
+5% +$4.35M
SGI
927
Somnigroup International
SGI
$14.1B
$98.7M 0.02%
6,840,960
+242,216
+4% +$3.35M
MTN icon
928
Vail Resorts
MTN
$5.45B
$98.7M 0.02%
954,212
+73,456
+8% +$6.65M
BWLD
929
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$98.6M 0.02%
543,843
+72,885
+15% +$13.5M
AVNT icon
930
Avient
AVNT
$3.36B
$98.5M 0.02%
2,637,344
-200,981
-7% -$7.63M
SLH
931
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$98.3M 0.02%
1,902,417
+51,313
+3% +$2.71M
AKRX
932
DELISTED
Akorn Inc
AKRX
$98.3M 0.02%
2,068,496
+277,420
+15% +$12.6M
ACHC icon
933
Acadia Healthcare
ACHC
$2.62B
$98.2M 0.02%
1,371,493
+199,347
+17% +$12.8M
AZPN
934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98.2M 0.02%
2,551,125
-1,036,879
-29% -$39.9M
AVNS
935
DELISTED
Avanos Medical
AVNS
$98.1M 0.02%
1,993,616
+101,703
+5% +$4.71M
WTM icon
936
White Mountains Insurance
WTM
$5.25B
$97.7M 0.02%
142,725
+6,079
+4% +$4.01M
TTC icon
937
Toro Company
TTC
$8.72B
$97.6M 0.02%
2,782,732
+90,368
+3% +$2.99M
TWO
938
Two Harbors Investment
TWO
$1.27B
$97.5M 0.02%
1,147,594
+55,508
+5% +$4.61M
AMH icon
939
American Homes 4 Rent
AMH
$11.9B
$97.4M 0.02%
5,886,475
+528,230
+10% +$8.83M
WBS icon
940
Webster Financial
WBS
$12.5B
$97.2M 0.02%
2,623,307
+82,469
+3% +$2.77M
CNL
941
DELISTED
CLECO CRP (HOLDING CO)
CNL
$97M 0.02%
1,779,968
+37,849
+2% +$2.06M
CST
942
DELISTED
CST Brands, Inc.
CST
$96.8M 0.02%
2,209,065
+130,446
+6% +$5.66M
SXT icon
943
Sensient Technologies
SXT
$5.28B
$96.8M 0.02%
1,405,414
+54,171
+4% +$3.38M
FWONA icon
944
Liberty Media Series A
FWONA
$23.1B
$96.6M 0.02%
3,728,487
+320,791
+9% +$8.02M
WWW icon
945
Wolverine World Wide
WWW
$1.64B
$96.6M 0.02%
2,886,469
+451,717
+19% +$13.4M
AL
946
DELISTED
Air Lease Corp
AL
$96.5M 0.02%
2,556,631
-605,737
-19% -$22.3M
TIP icon
947
iShares TIPS Bond ETF
TIP
$14.5B
$96.4M 0.02%
848,535
+15,686
+2% +$1.78M
CXT icon
948
Crane NXT
CXT
$2.97B
$96.4M 0.02%
4,445,844
-944,099
-18% -$20.6M
ATML
949
DELISTED
ATMEL CORP
ATML
$96.3M 0.02%
11,704,714
+514,028
+5% +$4.32M
LXK
950
DELISTED
Lexmark Intl Inc
LXK
$96.3M 0.02%
2,273,780
-153,596
-6% -$6.32M
36 37
38
39 40

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.