We are live on ! Find out more
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
XPO icon
1126
XPO
XPO
$23.4B
$70.5M 0.01%
4,483,529
+470,774
+12% +$6.82M
PRAA icon
1127
PRA Group
PRAA
$662M
$70.5M 0.01%
1,296,995
-17,477
-1% -$933K
OZK icon
1128
Bank OZK
OZK
$5.57B
$70.4M 0.01%
1,906,007
+129,144
+7% +$4.6M
HNI icon
1129
HNI Corp
HNI
$3.14B
$70.2M 0.01%
1,272,553
+29,169
+2% +$1.5M
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
$70.1M 0.01%
2,133,714
-5,532
-0.3% -$176K
QLIK
1131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$70.1M 0.01%
2,250,538
-734
-0% -$22.5K
ROL icon
1132
Rollins
ROL
$18.5B
$70M 0.01%
6,367,284
+339,406
+6% +$3.42M
NYRT
1133
DELISTED
New York REIT, Inc.
NYRT
$69.8M 0.01%
666,472
-7,082
-1% -$739K
ENH
1134
DELISTED
Endurance Specialty Holdings Ltd
ENH
$68.8M 0.01%
1,125,135
+68,908
+7% +$4.32M
SHV icon
1135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$68.6M 0.01%
621,890
-7,410
-1% -$817K
LPX icon
1136
Louisiana-Pacific
LPX
$5.02B
$68.5M 0.01%
4,150,258
+114,684
+3% +$1.89M
WAFD icon
1137
WaFd
WAFD
$2.69B
$68.5M 0.01%
3,139,216
+45,523
+1% +$960K
CVG
1138
DELISTED
Convergys
CVG
$67.9M 0.01%
2,968,463
+226,583
+8% +$4.79M
PBF icon
1139
PBF Energy
PBF
$8.67B
$67.8M 0.01%
1,997,412
+49,736
+3% +$1.44M
PRA
1140
DELISTED
ProAssurance
PRA
$67.7M 0.01%
1,474,480
+55,872
+4% +$2.54M
SHOO icon
1141
Steven Madden
SHOO
$3.5B
$67.5M 0.01%
2,666,412
+461,518
+21% +$10.8M
NJR icon
1142
New Jersey Resources
NJR
$5.91B
$67.4M 0.01%
2,170,136
+55,872
+3% +$1.75M
TXNM
1143
TXNM Energy Inc
TXNM
$6.42B
$67.4M 0.01%
2,307,192
-26,674
-1% -$777K
PPO
1144
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$67.3M 0.01%
1,143,415
+20,166
+2% +$1.04M
ARUN
1145
DELISTED
ARUBA NETWORKS, INC.
ARUN
$67.3M 0.01%
2,747,133
-479,159
-15% -$9.65M
MENT
1146
DELISTED
Mentor Graphics Corp
MENT
$67.2M 0.01%
2,796,748
+131,064
+5% +$3.07M
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
$67.1M 0.01%
6,141,071
-347,336
-5% -$3.97M
CNA icon
1148
CNA Financial
CNA
$14.4B
$67.1M 0.01%
1,618,432
+12,974
+0.8% +$522K
MFA
1149
MFA Financial
MFA
$935M
$67.1M 0.01%
2,132,673
+65,870
+3% +$2.09M
GBCI icon
1150
Glacier Bancorp
GBCI
$6.38B
$66.9M 0.01%
2,660,151
+363,946
+16% +$9.01M
44 45
46
47 48

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.