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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.92B
$74.1M 0.01%
1,260,579
+12,438
+1% +$659K
KMT icon
1102
Kennametal
KMT
$2.54B
$74M 0.01%
2,196,982
+116,157
+6% +$3.92M
BID
1103
DELISTED
Sotheby's
BID
$73.8M 0.01%
1,747,261
+60,299
+4% +$2.57M
EGP icon
1104
EastGroup Properties
EGP
$11.3B
$73.7M 0.01%
1,225,924
+6,935
+0.6% +$436K
SYNA icon
1105
Synaptics
SYNA
$4.25B
$73.5M 0.01%
904,387
+9,700
+1% +$732K
SLGN icon
1106
Silgan Holdings
SLGN
$4.34B
$72.9M 0.01%
2,506,554
+143,820
+6% +$4M
ELME
1107
Elme Communities
ELME
$144M
$72.7M 0.01%
2,631,052
+38,374
+1% +$1.08M
ABMD
1108
DELISTED
Abiomed Inc
ABMD
$72.6M 0.01%
1,014,818
-4,650
-0.5% -$252K
TDS icon
1109
Telephone and Data Systems
TDS
$3.82B
$72.6M 0.01%
2,916,899
+129,199
+5% +$3.23M
PNY
1110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$72.4M 0.01%
1,961,531
+111,330
+6% +$4.25M
YELP icon
1111
Yelp
YELP
$1.44B
$72.3M 0.01%
1,527,884
+141,279
+10% +$6.99M
AMSG
1112
DELISTED
Amsurg Corp
AMSG
$72.2M 0.01%
1,174,085
+93,646
+9% +$5.41M
CLNY
1113
DELISTED
Colony Capital, Inc.
CLNY
$72M 0.01%
2,777,702
+6,995
+0.3% +$175K
ACIW icon
1114
ACI Worldwide
ACIW
$5.86B
$71.9M 0.01%
3,321,699
+89,361
+3% +$1.78M
OLN icon
1115
Olin
OLN
$2.53B
$71.9M 0.01%
2,245,558
-150,421
-6% -$4.03M
CVA
1116
DELISTED
Covanta Holding Corporation
CVA
$71.9M 0.01%
3,207,073
+403,489
+14% +$8.64M
STRZA
1117
DELISTED
Starz - Series A
STRZA
$71.8M 0.01%
2,085,684
-25,785
-1% -$809K
ABCO
1118
DELISTED
Advisory Board Co
ABCO
$71.7M 0.01%
1,345,254
+435,701
+48% +$22.2M
CIE
1119
DELISTED
Cobalt International Energy, Inc
CIE
$71.6M 0.01%
507,052
+12,270
+2% +$1.66M
HWC icon
1120
Hancock Whitney
HWC
$6.14B
$71.2M 0.01%
2,384,027
+139,761
+6% +$4M
POST icon
1121
Post Holdings
POST
$4.21B
$71.2M 0.01%
2,322,187
+400,096
+21% +$12.2M
ESI icon
1122
Element Solutions
ESI
$8.68B
$70.9M 0.01%
2,761,720
+485,796
+21% +$11.7M
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$70.8M 0.01%
4,587,806
+18,680
+0.4% +$281K
HMHC
1124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$70.7M 0.01%
3,010,258
+26,285
+0.9% +$541K
MTW icon
1125
Manitowoc
MTW
$497M
$70.5M 0.01%
3,610,764
+80,737
+2% +$1.51M
43 44
45
46 47

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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.