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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
LXP icon
976
LXP Industrial Trust
LXP
$3.52B
$92M 0.01%
1,872,122
+447,787
+31% +$24.2M
RVBD
977
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$91.8M 0.01%
4,389,118
+110,167
+3% +$2.29M
TMX
978
DELISTED
Terminix Global Holdings, Inc.
TMX
$91.7M 0.01%
4,055,260
+615,351
+18% +$13M
AKR icon
979
Acadia Realty Trust
AKR
$3.08B
$91.6M 0.01%
2,625,124
+83,755
+3% +$2.92M
FMER
980
DELISTED
FIRSTMERIT CORP
FMER
$91.5M 0.01%
4,799,650
+274,900
+6% +$4.98M
LBRDK icon
981
Liberty Broadband Class C
LBRDK
$4.79B
$91.5M 0.01%
1,615,991
+421,129
+35% +$21.3M
CW icon
982
Curtiss-Wright
CW
$26.5B
$91.4M 0.01%
1,236,493
+35,536
+3% +$2.49M
FR icon
983
First Industrial Realty Trust
FR
$8.75B
$91.2M 0.01%
4,256,961
-63,320
-1% -$1.36M
FEIC
984
DELISTED
FEI COMPANY
FEIC
$91.1M 0.01%
1,193,166
+58,486
+5% +$4.68M
MPT
985
Medical Properties Trust
MPT
$2.81B
$90.9M 0.01%
6,168,108
+962,615
+18% +$14.3M
FHI icon
986
Federated Hermes
FHI
$4.51B
$90.8M 0.01%
2,680,076
+146,159
+6% +$4.85M
RH icon
987
RH
RH
$3.15B
$90.7M 0.01%
914,413
+79,624
+10% +$7.23M
GWRE icon
988
Guidewire Software
GWRE
$12.8B
$90.7M 0.01%
1,723,802
+19,075
+1% +$988K
AOL
989
DELISTED
AOL INC COMMON STOCK
AOL
$90.5M 0.01%
2,285,166
+74,050
+3% +$3.17M
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
$90M 0.01%
2,552,930
+125,993
+5% +$4.25M
SGEN
991
DELISTED
Seagen Inc. Common Stock
SGEN
$90M 0.01%
2,546,378
+29,502
+1% +$1.01M
AEO icon
992
American Eagle Outfitters
AEO
$2.9B
$89.8M 0.01%
5,260,267
+215,814
+4% +$3.29M
CLH icon
993
Clean Harbors
CLH
$16.8B
$89.8M 0.01%
1,580,666
+66,389
+4% +$3.44M
PTEN icon
994
Patterson-UTI
PTEN
$3.74B
$89.6M 0.01%
4,773,995
+692,350
+17% +$11.9M
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$89.4M 0.01%
10,108,798
+394,206
+4% +$3.36M
LGF
996
DELISTED
Lions Gate Entertainment
LGF
$88.9M 0.01%
2,621,053
+263,260
+11% +$8.26M
S
997
DELISTED
Sprint Corporation
S
$88.8M 0.01%
18,738,031
+415,768
+2% +$1.96M
DATA
998
DELISTED
Tableau Software, Inc.
DATA
$88.8M 0.01%
959,250
+20,563
+2% +$1.87M
LOGM
999
DELISTED
LogMein, Inc.
LOGM
$88.7M 0.01%
1,583,404
+523,584
+49% +$26.8M
INDA icon
1000
iShares MSCI India ETF
INDA
$6.88B
$88.5M 0.01%
2,768,081
+237,516
+9% +$7.65M
38 39
40
41 42

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BJ
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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.