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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
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
$88.4M 0.01%
2,064,497
+118,569
+6% +$4.38M
WWD icon
1002
Woodward
WWD
$21.2B
$88.4M 0.01%
1,733,048
+52,969
+3% +$2.53M
UE icon
1003
Urban Edge Properties
UE
$2.87B
$88.3M 0.01%
+3,726,573
New +$89.1M
CASY icon
1004
Casey's General Stores
CASY
$32.1B
$88.3M 0.01%
980,152
+82,487
+9% +$7.43M
BPOP icon
1005
Popular Inc
BPOP
$11.2B
$88.1M 0.01%
2,562,165
+24,359
+1% +$806K
TGI
1006
DELISTED
Triumph Group
TGI
$88M 0.01%
1,474,002
+50,211
+4% +$3.02M
ATI icon
1007
ATI
ATI
$24.8B
$87.8M 0.01%
2,924,368
+53,667
+2% +$1.67M
SEMG
1008
DELISTED
SEMGROUP CORPORATION
SEMG
$87.7M 0.01%
1,078,459
-7,369
-0.7% -$528K
LDOS icon
1009
Leidos
LDOS
$14.1B
$87.4M 0.01%
2,082,284
+454,332
+28% +$19.7M
N
1010
DELISTED
Netsuite Inc
N
$87.1M 0.01%
938,513
+12,119
+1% +$1.2M
LPLA icon
1011
LPL Financial
LPLA
$27.1B
$87M 0.01%
1,983,903
+49,705
+3% +$2.2M
RIG icon
1012
Transocean
RIG
$5.62B
$87M 0.01%
5,930,105
+272,764
+5% +$4.42M
DCH
1013
Dauch Corp
DCH
$1.39B
$86.9M 0.01%
3,363,873
+381,745
+13% +$9.38M
VIAV icon
1014
Viavi Solutions
VIAV
$8.65B
$86.9M 0.01%
11,637,726
+575,796
+5% +$4.37M
WCC
1015
WESCO International
WCC
$16.7B
$86.4M 0.01%
1,236,406
-238,699
-16% -$16.5M
NUS icon
1016
Nu Skin
NUS
$254M
$85.9M 0.01%
1,427,408
+26,220
+2% +$1.33M
NBIX icon
1017
Neurocrine Biosciences
NBIX
$18.7B
$85M 0.01%
2,139,496
+100,980
+5% +$3.61M
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
$84.7M 0.01%
1,807,155
+1,831
+0.1% +$72.9K
CUZ icon
1019
Cousins Properties
CUZ
$5.25B
$84.6M 0.01%
2,828,932
-24,989
-0.9% -$772K
CIM
1020
Chimera Investment
CIM
$1.06B
$84.6M 0.01%
1,795,875
+21,218
+1% +$1.02M
VMI icon
1021
Valmont Industries
VMI
$9.2B
$84.4M 0.01%
686,642
+15,320
+2% +$1.88M
WGL
1022
DELISTED
Wgl Holdings
WGL
$84.3M 0.01%
1,494,033
+75,380
+5% +$4.14M
G icon
1023
Genpact
G
$5.99B
$84.2M 0.01%
3,622,103
+295,194
+9% +$6.36M
BRSL
1024
Brightstar Lottery PLC
BRSL
$1.87B
$84.2M 0.01%
4,837,047
-1,810,056
-27% -$31.5M
INFY icon
1025
Infosys
INFY
$48.4B
$84.2M 0.01%
9,600,276
+668,492
+7% +$5.89M
39 40
41
42 43

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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.