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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
CRUS icon
1151
Cirrus Logic
CRUS
$6.65B
$66.8M 0.01%
2,009,503
-520,938
-21% -$15.1M
OGS icon
1152
ONE Gas
OGS
$4.9B
$66.7M 0.01%
1,543,592
+26,567
+2% +$1.14M
DNOW icon
1153
DNOW Inc
DNOW
$2.51B
$66.7M 0.01%
3,081,073
+96,335
+3% +$2.24M
CATY icon
1154
Cathay General Bancorp
CATY
$4.21B
$66.6M 0.01%
2,341,996
+162,947
+7% +$4.2M
QSR icon
1155
Restaurant Brands International
QSR
$25.8B
$66.5M 0.01%
1,730,039
-39,521
-2% -$1.57M
MYGN icon
1156
Myriad Genetics
MYGN
$507M
$66.3M 0.01%
1,873,135
-38,974
-2% -$1.39M
CAKE icon
1157
Cheesecake Factory
CAKE
$5.03B
$66.1M 0.01%
1,340,595
+64,615
+5% +$3.26M
SAM icon
1158
Boston Beer
SAM
$1.93B
$66.1M 0.01%
247,123
+36,547
+17% +$10.6M
AXTA icon
1159
Axalta
AXTA
$7.71B
$66.1M 0.01%
2,391,491
+1,047,984
+78% +$28.3M
THOR
1160
DELISTED
THORATEC CORPORATION
THOR
$65.9M 0.01%
1,573,448
-2,846
-0.2% -$109K
DBI icon
1161
Designer Brands
DBI
$314M
$65.9M 0.01%
1,786,225
+54,522
+3% +$2M
BKH icon
1162
Black Hills Corp
BKH
$5.5B
$65.9M 0.01%
1,305,753
+40,757
+3% +$2.06M
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$5.38B
$65.8M 0.01%
1,984,019
+64,123
+3% +$2.08M
TCBI icon
1164
Texas Capital Bancshares
TCBI
$4.29B
$65.7M 0.01%
1,349,889
-165,406
-11% -$7.8M
LTC
1165
LTC Properties
LTC
$2.06B
$65.7M 0.01%
1,427,219
-7,087
-0.5% -$321K
BLMN icon
1166
Bloomin' Brands
BLMN
$759M
$65.1M 0.01%
2,675,049
+189,461
+8% +$4.72M
DYAX
1167
DELISTED
DYAX CORPORATION
DYAX
$64.7M 0.01%
3,864,266
+5,517
+0.1% +$85.9K
PVTB
1168
DELISTED
PrivateBancorp Inc
PVTB
$64.7M 0.01%
1,839,561
-13,518
-0.7% -$457K
CADE
1169
DELISTED
Cadence Bank
CADE
$64.7M 0.01%
2,784,737
+318,023
+13% +$6.93M
VAC icon
1170
Marriott Vacations Worldwide
VAC
$3.35B
$64.5M 0.01%
795,537
+23,531
+3% +$1.82M
POLY
1171
DELISTED
Plantronics, Inc.
POLY
$64.3M 0.01%
1,213,692
+48,167
+4% +$2.47M
ESRT icon
1172
Empire State Realty Trust
ESRT
$862M
$64.1M 0.01%
3,407,521
+185,422
+6% +$3.37M
SUSQ
1173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$64M 0.01%
4,668,000
+64,133
+1% +$854K
CRC
1174
DELISTED
California Resources Corporation
CRC
$64M 0.01%
840,627
-35,358
-4% -$2.16M
PEI
1175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63.9M 0.01%
183,470
-2,344
-1% -$834K
45 46
47
48 49

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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.