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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
NUAN
951
DELISTED
Nuance Communications, Inc.
NUAN
$96.1M 0.02%
7,738,350
+316,855
+4% +$3.82M
TEX icon
952
Terex
TEX
$7.11B
$95.9M 0.01%
3,607,206
+579,639
+19% +$14.6M
VR
953
DELISTED
Validus Hold Ltd
VR
$95.7M 0.01%
2,272,397
+35,906
+2% +$1.48M
VRNT
954
DELISTED
Verint Systems
VRNT
$95.7M 0.01%
3,032,305
-42,650
-1% -$1.25M
SMG icon
955
ScottsMiracle-Gro
SMG
$3.97B
$95.6M 0.01%
1,423,350
+193,339
+16% +$12.6M
LPNT
956
DELISTED
LifePoint Health, Inc.
LPNT
$95.3M 0.01%
1,297,263
+60,492
+5% +$4.29M
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$94.9M 0.01%
2,985,181
-43,353
-1% -$1.25M
PRXL
958
DELISTED
Parexel International Corp
PRXL
$94.9M 0.01%
1,375,302
-2,395
-0.2% -$153K
SWI
959
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$94.8M 0.01%
1,849,909
+54,174
+3% +$2.69M
CEB
960
DELISTED
CEB Inc.
CEB
$94.8M 0.01%
1,186,653
+245,277
+26% +$18.5M
FHN icon
961
First Horizon
FHN
$12.1B
$94.7M 0.01%
6,627,886
+368,508
+6% +$5.08M
PCRX icon
962
Pacira BioSciences
PCRX
$1.06B
$94.6M 0.01%
1,064,965
+137,039
+15% +$13.9M
WNR
963
DELISTED
Western Refining Inc
WNR
$94.6M 0.01%
1,914,959
-26,049
-1% -$1.09M
CAVM
964
DELISTED
Cavium, Inc.
CAVM
$94.5M 0.01%
1,334,105
+10,022
+0.8% +$651K
CNO icon
965
CNO Financial Group
CNO
$4.99B
$94.4M 0.01%
5,482,495
+51,040
+0.9% +$841K
IDA icon
966
Idacorp
IDA
$7.86B
$94.4M 0.01%
1,501,360
+66,407
+5% +$4.27M
ADEA icon
967
Adeia
ADEA
$2.8B
$94.3M 0.01%
8,847,717
+3,155,740
+55% +$32.3M
LSTR icon
968
Landstar System
LSTR
$5.75B
$93.8M 0.01%
1,414,979
+104,729
+8% +$7.1M
CLC
969
DELISTED
Clarcor
CLC
$93.4M 0.01%
1,413,589
+60,760
+4% +$3.94M
DDS icon
970
Dillards
DDS
$9.41B
$93.3M 0.01%
683,654
+50,198
+8% +$6.26M
CMCSK
971
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$93.2M 0.01%
1,662,097
-9,144
-0.5% -$513K
ICPT
972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$92.7M 0.01%
328,856
+9,915
+3% +$2.15M
HE icon
973
Hawaiian Electric Industries
HE
$2.28B
$92.7M 0.01%
2,887,134
+120,931
+4% +$4.03M
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$92.7M 0.01%
1,974,271
+219,962
+13% +$9.92M
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92.5M 0.01%
2,117,790
+56,725
+3% +$2.41M
37 38
39
40 41

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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.