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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
MSCC
1026
DELISTED
Microsemi Corp
MSCC
$84.1M 0.01%
2,375,288
+90,523
+4% +$2.8M
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
$83.9M 0.01%
1,710,944
+361,673
+27% +$16.7M
WEN icon
1028
Wendy's
WEN
$1.4B
$83.9M 0.01%
7,694,043
+320,626
+4% +$3.43M
CLDX icon
1029
Celldex Therapeutics
CLDX
$3.02B
$83.3M 0.01%
199,356
+47,602
+31% +$17M
BLUE
1030
DELISTED
bluebird bio
BLUE
$83.3M 0.01%
53,224
+11,605
+28% +$15.3M
BKU icon
1031
Bankunited
BKU
$3.33B
$83.2M 0.01%
2,541,090
-90,342
-3% -$2.78M
PSB
1032
DELISTED
PS Business Parks, Inc.
PSB
$83.2M 0.01%
1,001,410
+61,116
+6% +$5.05M
CBRL icon
1033
Cracker Barrel
CBRL
$1.28B
$83.1M 0.01%
546,530
+15,306
+3% +$2.16M
SKX
1034
DELISTED
Skechers
SKX
$83.1M 0.01%
3,465,762
-210,399
-6% -$4.53M
THO icon
1035
Thor Industries
THO
$3.95B
$83M 0.01%
1,313,854
+49,809
+4% +$2.96M
GNRC icon
1036
Generac Holdings
GNRC
$11.3B
$83M 0.01%
1,704,726
+19,214
+1% +$916K
MTG icon
1037
MGIC Investment
MTG
$6.44B
$82.8M 0.01%
8,597,222
+5,991
+0.1% +$54.8K
NHI icon
1038
National Health Investors
NHI
$3.69B
$82.6M 0.01%
1,162,967
+86,724
+8% +$6.26M
PF
1039
DELISTED
Pinnacle Foods, Inc.
PF
$82.4M 0.01%
2,018,196
+107,770
+6% +$3.99M
DNR
1040
DELISTED
Denbury Resources, Inc.
DNR
$82.2M 0.01%
11,273,124
+1,257,336
+13% +$9.74M
RDN icon
1041
Radian Group
RDN
$5.16B
$82.2M 0.01%
4,893,067
+35,526
+0.7% +$579K
OPK icon
1042
Opko Health
OPK
$993M
$81.9M 0.01%
5,780,980
+626
+0% +$8.15K
ICON
1043
DELISTED
Iconix Brand Group, Inc.
ICON
$81.7M 0.01%
242,614
+57,732
+31% +$19.8M
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
$81.6M 0.01%
1,024,657
+196,267
+24% +$15.9M
FICO icon
1045
Fair Isaac
FICO
$26.4B
$81.5M 0.01%
918,647
+16,558
+2% +$1.33M
DDD icon
1046
3D Systems Corp
DDD
$441M
$81.4M 0.01%
2,970,138
+141,214
+5% +$4.16M
ENS icon
1047
EnerSys
ENS
$6.74B
$81.1M 0.01%
1,262,291
-67,211
-5% -$4.2M
SFG
1048
DELISTED
STANCORP FINL GRP
SFG
$81M 0.01%
1,181,216
+71,244
+6% +$4.74M
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81M 0.01%
1,652,860
+98,431
+6% +$4.69M
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$8.74B
$81M 0.01%
598,989
+42,972
+8% +$5.33M
40 41
42
43 44

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BA
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BIM
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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.