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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
DK icon
1176
Delek US
DK
$4.14B
$63.9M 0.01%
1,606,752
+80,863
+5% +$2.68M
VSAT icon
1177
Viasat
VSAT
$10.3B
$63.8M 0.01%
1,070,901
+30,748
+3% +$1.87M
SPB icon
1178
Spectrum Brands
SPB
$2.03B
$63.8M 0.01%
712,637
+147,278
+26% +$13.8M
NWE icon
1179
NorthWestern Energy
NWE
$4.25B
$63.6M 0.01%
1,182,890
+109,941
+10% +$6.06M
DGI
1180
DELISTED
DigitalGlobe Inc.
DGI
$63.6M 0.01%
1,865,725
+3,731
+0.2% +$116K
FULT icon
1181
Fulton Financial
FULT
$4.64B
$63.4M 0.01%
5,135,051
+179,363
+4% +$2.15M
SBGI icon
1182
Sinclair Inc
SBGI
$975M
$63.1M 0.01%
2,008,071
+91,263
+5% +$2.48M
VISN
1183
Vistance Networks Inc
VISN
$2.64B
$62.8M 0.01%
2,200,008
-417,472
-16% -$11.6M
AWI icon
1184
Armstrong World Industries
AWI
$7.34B
$62.8M 0.01%
1,091,899
+49,198
+5% +$2.64M
TECD
1185
DELISTED
Tech Data Corp
TECD
$62.7M 0.01%
1,085,281
+69,510
+7% +$4.06M
ALGT icon
1186
Allegiant Air
ALGT
$2.64B
$62.7M 0.01%
325,864
+17,500
+6% +$3.14M
ABG icon
1187
Asbury Automotive
ABG
$4.22B
$62.4M 0.01%
751,361
-15,286
-2% -$1.18M
DBD
1188
DELISTED
Diebold Nixdorf Incorporated
DBD
$62.4M 0.01%
1,758,987
+21,527
+1% +$725K
PRGS icon
1189
Progress Software
PRGS
$1.65B
$62.3M 0.01%
2,292,201
+21,035
+0.9% +$557K
ACH
1190
Accendra Health
ACH
$252M
$62.2M 0.01%
1,839,208
+163,656
+10% +$5.7M
PBH icon
1191
Prestige Consumer Healthcare
PBH
$2.34B
$62.2M 0.01%
1,450,554
+8,603
+0.6% +$328K
RDC
1192
DELISTED
Rowan Companies Plc
RDC
$62.2M 0.01%
3,512,801
+229,613
+7% +$4.9M
FCS
1193
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$62.2M 0.01%
3,419,710
+26,331
+0.8% +$448K
WAL icon
1194
Western Alliance Bancorporation
WAL
$8.79B
$62.1M 0.01%
2,094,723
+32,399
+2% +$903K
AAN.A
1195
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61.9M 0.01%
2,187,005
+27,625
+1% +$782K
IWF icon
1196
iShares Russell 1000 Growth ETF
IWF
$119B
$61.9M 0.01%
2,501,504
-148,960
-6% -$3.64M
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
$61.8M 0.01%
1,983,438
-292,646
-13% -$8.43M
VLY icon
1198
Valley National Bancorp
VLY
$7.85B
$61.5M 0.01%
6,518,382
+561,206
+9% +$5.31M
AEC
1199
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$61.3M 0.01%
2,484,076
-38,625
-2% -$947K
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$61.2M 0.01%
2,646,909
-183,297
-6% -$3.87M
46 47
48
49 50

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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.