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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
ARMK icon
1051
Aramark
ARMK
$15.1B
$80.6M 0.01%
3,527,155
+1,715,924
+95% +$39.3M
VRE
1052
DELISTED
Veris Residential
VRE
$80.5M 0.01%
4,173,269
-174,737
-4% -$3.38M
GATX icon
1053
GATX Corp
GATX
$6.45B
$80.2M 0.01%
1,383,173
+173,226
+14% +$10.1M
KLXI
1054
DELISTED
KLX Inc.
KLXI
$80.2M 0.01%
2,467,807
+704,122
+40% +$23.5M
SWX icon
1055
Southwest Gas
SWX
$6.54B
$79.9M 0.01%
1,373,658
+57,117
+4% +$3.37M
ASB icon
1056
Associated Banc-Corp
ASB
$5.8B
$79.8M 0.01%
4,291,823
+128,465
+3% +$2.33M
WLY icon
1057
John Wiley & Sons Class A
WLY
$2.66B
$79.4M 0.01%
1,298,851
+50,924
+4% +$3.13M
PRI icon
1058
Primerica
PRI
$10.1B
$79.3M 0.01%
1,558,454
+48,718
+3% +$2.53M
POR icon
1059
Portland General Electric
POR
$5.8B
$79.2M 0.01%
2,134,348
+67,298
+3% +$2.54M
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.55B
$79M 0.01%
2,424,378
+363,768
+18% +$12.5M
ZD icon
1061
Ziff Davis
ZD
$1.94B
$78.7M 0.01%
1,377,149
-3,952
-0.3% -$220K
CLB icon
1062
Core Laboratories
CLB
$477M
$78.5M 0.01%
751,569
+42,648
+6% +$4.54M
EQY
1063
DELISTED
Equity One
EQY
$78.5M 0.01%
2,941,958
+187,449
+7% +$5.04M
BOH icon
1064
Bank of Hawaii
BOH
$3.15B
$78.4M 0.01%
1,280,622
+120,295
+10% +$7.11M
HPP
1065
Hudson Pacific Properties
HPP
$766M
$78.4M 0.01%
337,330
+45,205
+15% +$10.1M
EWT icon
1066
iShares MSCI Taiwan ETF
EWT
$9.6B
$78.3M 0.01%
2,487,440
+416,545
+20% +$13M
GRPN icon
1067
Groupon
GRPN
$1.06B
$78.2M 0.01%
542,004
+8,520
+2% +$1.31M
PGRE
1068
DELISTED
Paramount Group
PGRE
$78.1M 0.01%
4,047,160
+2,301,771
+132% +$43.8M
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
$78M 0.01%
2,996,477
+316,771
+12% +$8.7M
NE
1070
DELISTED
Noble Corporation
NE
$77.9M 0.01%
5,454,220
+688,744
+14% +$11.2M
RYL
1071
DELISTED
RYLAND GROUP INC
RYL
$77.9M 0.01%
1,597,729
+265,713
+20% +$11.4M
MOG.A icon
1072
Moog Inc Class A
MOG.A
$13.3B
$77.8M 0.01%
1,036,733
-198,726
-16% -$14.7M
ABEV icon
1073
Ambev
ABEV
$48.2B
$77.7M 0.01%
13,495,527
+6,020,281
+81% +$37.4M
LTM
1074
DELISTED
LIFE TIME FITNESS INC
LTM
$77.4M 0.01%
1,090,922
+27,791
+3% +$1.67M
CAB
1075
DELISTED
Cabela's Inc
CAB
$77.3M 0.01%
1,380,422
+63,476
+5% +$3.51M
41 42
43
44 45

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BG
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BA
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BIM
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BJ
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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.