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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
ZWS icon
1201
Zurn Elkay Water Solutions
ZWS
$8.31B
$61.2M 0.01%
4,757,179
+562,700
+13% +$7.2M
FNFV
1202
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$61.1M 0.01%
4,331,566
-1,330,720
-24% -$18M
SCTY
1203
DELISTED
SolarCity Corporation
SCTY
$60.8M 0.01%
1,186,387
+42,664
+4% +$2.19M
CHH icon
1204
Choice Hotels
CHH
$5.08B
$60.7M 0.01%
947,661
+6,736
+0.7% +$410K
ADVS
1205
DELISTED
Advent Software Inc
ADVS
$60.7M 0.01%
1,375,781
+4,031
+0.3% +$166K
DWRE
1206
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$60.6M 0.01%
994,780
+173,698
+21% +$10.1M
WT icon
1207
WisdomTree
WT
$2.88B
$60.5M 0.01%
2,817,525
-14,064
-0.5% -$263K
ALEX
1208
DELISTED
Alexander & Baldwin
ALEX
$60.4M 0.01%
1,399,348
+25,345
+2% +$1.01M
SLAB icon
1209
Silicon Laboratories
SLAB
$7.15B
$60.4M 0.01%
1,189,966
+10,795
+0.9% +$524K
WTFC icon
1210
Wintrust Financial
WTFC
$10.8B
$60.4M 0.01%
1,266,979
+59,826
+5% +$2.76M
MW
1211
DELISTED
THE MENS WAREHOUSE INC
MW
$60.2M 0.01%
1,153,105
+37,303
+3% +$1.81M
BCC icon
1212
Boise Cascade
BCC
$2.65B
$60M 0.01%
1,601,400
+243,452
+18% +$9.41M
MNDT
1213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59.9M 0.01%
1,527,302
+172,222
+13% +$6.65M
UBSI icon
1214
United Bankshares
UBSI
$6.62B
$59.8M 0.01%
1,591,499
+121,848
+8% +$4.45M
HAE icon
1215
Haemonetics
HAE
$3.85B
$59.8M 0.01%
1,330,794
+37,206
+3% +$1.56M
PPC icon
1216
Pilgrim's Pride
PPC
$6.99B
$59.7M 0.01%
2,641,444
+883,017
+50% +$25.1M
SAIC icon
1217
Saic
SAIC
$4.89B
$59.6M 0.01%
1,161,054
+21,090
+2% +$1.1M
GEVA
1218
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$59.6M 0.01%
610,716
+29,735
+5% +$3.15M
CORE
1219
DELISTED
Core Mark Holding Co., Inc.
CORE
$59.6M 0.01%
1,851,940
-3,602
-0.2% -$118K
ANAC
1220
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$59.6M 0.01%
1,029,446
+432,630
+72% +$18.4M
CIEN icon
1221
Ciena
CIEN
$52.7B
$59.5M 0.01%
3,083,596
+121,432
+4% +$2.42M
UPL
1222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59.5M 0.01%
3,807,789
+90,986
+2% +$1.32M
KBR icon
1223
KBR
KBR
$4.36B
$59.5M 0.01%
4,109,544
+206,829
+5% +$3.36M
USG
1224
DELISTED
Usg
USG
$59.3M 0.01%
2,221,975
+19,055
+0.9% +$540K
DAR icon
1225
Darling Ingredients
DAR
$9.69B
$59.2M 0.01%
4,228,193
+98,658
+2% +$1.62M
47 48
49
50 51

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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.