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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
LFUS icon
1251
Littelfuse
LFUS
$11.1B
$56M 0.01%
563,474
+13,450
+2% +$1.31M
ICUI icon
1252
ICU Medical
ICUI
$4.16B
$55.9M 0.01%
600,366
+132,449
+28% +$11.6M
IDCC icon
1253
InterDigital
IDCC
$7.65B
$55.5M 0.01%
1,092,868
+40,341
+4% +$2.09M
ECHO
1254
EchoStar
ECHO
$24.3B
$55.4M 0.01%
1,322,446
-10,560
-0.8% -$450K
SNX icon
1255
TD Synnex
SNX
$20.2B
$55.4M 0.01%
1,434,770
+67,528
+5% +$2.6M
VSH icon
1256
Vishay Intertechnology
VSH
$5.22B
$55.4M 0.01%
4,009,165
+229,610
+6% +$3.17M
CHRD icon
1257
Chord Energy
CHRD
$7.8B
$55.4M 0.01%
3,895,531
+1,463,514
+60% +$21.5M
CVLT icon
1258
Commault Systems
CVLT
$4.74B
$55.4M 0.01%
1,266,726
+42,302
+3% +$1.95M
PFPT
1259
DELISTED
Proofpoint, Inc.
PFPT
$55.2M 0.01%
931,523
+383,346
+70% +$20.6M
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
$55.2M 0.01%
1,893,714
+46,852
+3% +$1.31M
CMC icon
1261
Commercial Metals
CMC
$7.56B
$55.1M 0.01%
3,405,421
+157,875
+5% +$2.3M
FNSR
1262
DELISTED
Finisar Corp
FNSR
$55M 0.01%
2,579,067
+78,743
+3% +$1.6M
PLCM
1263
DELISTED
POLYCOM INC
PLCM
$55M 0.01%
4,106,210
+186,694
+5% +$2.5M
APOL
1264
DELISTED
Apollo Education Group Inc Class A
APOL
$54.9M 0.01%
2,902,107
+227,972
+9% +$6.02M
AFSI
1265
DELISTED
AmTrust Financial Services, Inc.
AFSI
$54.9M 0.01%
1,926,446
-32,834
-2% -$888K
PKY
1266
DELISTED
Parkway, Inc.
PKY
$54.8M 0.01%
3,159,319
+56,965
+2% +$1.02M
MZTI
1267
The Marzetti Company
MZTI
$2.93B
$54.8M 0.01%
575,803
+8,693
+2% +$797K
ASNA
1268
DELISTED
Ascena Retail Group, Inc.
ASNA
$54.6M 0.01%
188,118
+11,229
+6% +$2.85M
BLKB icon
1269
Blackbaud
BLKB
$1.85B
$54.6M 0.01%
1,151,463
+6,499
+0.6% +$292K
CHE icon
1270
Chemed
CHE
$6.97B
$54.4M 0.01%
455,628
+3,934
+0.9% +$437K
GIII icon
1271
G-III Apparel Group
GIII
$1.53B
$54.4M 0.01%
965,146
-1,678
-0.2% -$86.4K
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
$54.1M 0.01%
2,070,527
+33,249
+2% +$881K
KMPR icon
1273
Kemper
KMPR
$1.66B
$53.9M 0.01%
1,384,693
+22,805
+2% +$842K
CACI icon
1274
CACI
CACI
$10.5B
$53.7M 0.01%
597,223
+47,846
+9% +$4.18M
FNGN
1275
DELISTED
Financial Engines, Inc.
FNGN
$53.7M 0.01%
1,283,256
-561
-0% -$22.1K
49 50
51
52 53

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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.