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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
TXRH icon
1226
Texas Roadhouse
TXRH
$13.6B
$59.2M 0.01%
1,624,035
+40,064
+3% +$1.42M
MDP
1227
DELISTED
Meredith Corporation
MDP
$59.2M 0.01%
1,060,662
+25,111
+2% +$1.35M
ALE
1228
DELISTED
Allete
ALE
$59.1M 0.01%
1,120,967
-38,190
-3% -$2.1M
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$58.7M 0.01%
3,157,528
-24,563
-0.8% -$469K
CVSA
1230
Covista Inc
CVSA
$4.24B
$58.5M 0.01%
1,752,158
+177,407
+11% +$6.88M
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
$58.2M 0.01%
4,863,266
+209,510
+5% +$2.56M
HELE icon
1232
Helen of Troy
HELE
$644M
$58M 0.01%
711,731
-5,993
-0.8% -$457K
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57.9M 0.01%
3,165,234
+127,220
+4% +$2.23M
TTWO icon
1234
Take-Two Interactive
TTWO
$44.7B
$57.7M 0.01%
2,267,547
+82,845
+4% +$2.26M
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$57.7M 0.01%
1,162,450
+43,289
+4% +$2.03M
ANN
1236
DELISTED
ANN INC
ANN
$57.6M 0.01%
1,403,736
+124,905
+10% +$4.57M
CRS icon
1237
Carpenter Technology
CRS
$25.7B
$57.6M 0.01%
1,480,347
+76,107
+5% +$3.07M
LAD icon
1238
Lithia Motors
LAD
$8.51B
$57.5M 0.01%
578,406
+13,354
+2% +$1.2M
UHAL icon
1239
U-Haul Holding Co
UHAL
$13.8B
$57.5M 0.01%
1,739,410
-59,210
-3% -$1.83M
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
$57.5M 0.01%
1,623,990
-28,380
-2% -$1.02M
RITM icon
1241
Rithm Capital
RITM
$5.43B
$57.4M 0.01%
3,818,044
+617,564
+19% +$8.53M
FNB icon
1242
FNB Corp
FNB
$6.7B
$57.1M 0.01%
4,342,270
+122,767
+3% +$1.56M
OIS icon
1243
Oil States International
OIS
$454M
$57M 0.01%
1,433,853
+42,344
+3% +$1.79M
FCH
1244
DELISTED
Felcor Lodging Trust
FCH
$56.9M 0.01%
4,950,957
-43,549
-0.9% -$469K
HCSG icon
1245
Healthcare Services Group
HCSG
$1.57B
$56.9M 0.01%
1,769,630
+15,850
+0.9% +$512K
NUVA
1246
DELISTED
NuVasive, Inc.
NUVA
$56.8M 0.01%
1,235,845
+28,298
+2% +$1.31M
SYA
1247
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$56.6M 0.01%
2,413,913
+102,101
+4% +$2.28M
AROC icon
1248
Archrock
AROC
$6.18B
$56.6M 0.01%
1,686,541
+26,775
+2% +$816K
MOH icon
1249
Molina Healthcare
MOH
$10.1B
$56.3M 0.01%
836,283
+65,561
+9% +$3.79M
SR icon
1250
Spire
SR
$4.75B
$56.2M 0.01%
1,097,554
+91,444
+9% +$4.8M
48 49
50
51 52

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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.