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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
NVAX icon
1276
Novavax
NVAX
$1.2B
$53.7M 0.01%
324,491
-1,128
-0.3% -$183K
VNQ icon
1277
Vanguard Real Estate ETF
VNQ
$39.2B
$53.5M 0.01%
634,109
-485,719
-43% -$41.2M
CLVS
1278
DELISTED
Clovis Oncology, Inc.
CLVS
$53.4M 0.01%
719,622
+3,902
+0.5% +$276K
AVA icon
1279
Avista
AVA
$3.35B
$53.4M 0.01%
1,562,795
-2,998
-0.2% -$105K
B
1280
DELISTED
Barnes Group Inc.
B
$53.4M 0.01%
1,319,064
+82,904
+7% +$3.12M
MPWR icon
1281
Monolithic Power Systems
MPWR
$70.3B
$53.4M 0.01%
1,013,499
+77,449
+8% +$3.9M
NYT icon
1282
New York Times
NYT
$12.2B
$53M 0.01%
3,850,612
+35,761
+0.9% +$479K
ISIL
1283
DELISTED
Intersil Corp
ISIL
$53M 0.01%
3,699,390
+110,000
+3% +$1.63M
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.8M 0.01%
1,463,932
-15,293
-1% -$409K
DF
1285
DELISTED
Dean Foods Company
DF
$52.8M 0.01%
3,193,083
+493,104
+18% +$8.46M
STAG icon
1286
STAG Industrial
STAG
$7.34B
$52.7M 0.01%
2,238,796
+35,115
+2% +$883K
RLI icon
1287
RLI Corp
RLI
$5.63B
$52.7M 0.01%
2,009,344
-9,750
-0.5% -$241K
PRKS icon
1288
United Parks & Resorts
PRKS
$2.08B
$52.6M 0.01%
2,728,662
-301,679
-10% -$5.56M
CSG
1289
DELISTED
CHAMBERS STR PPTYS COM
CSG
$52.6M 0.01%
6,669,807
+75,779
+1% +$622K
FUL icon
1290
H.B. Fuller
FUL
$2.94B
$52.5M 0.01%
1,225,382
+22,025
+2% +$942K
EVER
1291
DELISTED
Everbank Financial Corp
EVER
$52.5M 0.01%
2,909,811
+329,327
+13% +$5.94M
AXE
1292
DELISTED
Anixter International Inc
AXE
$52.5M 0.01%
689,038
-77,010
-10% -$6.01M
IBKC
1293
DELISTED
IBERIABANK Corp
IBKC
$52.3M 0.01%
830,426
+36,163
+5% +$2.21M
LCI
1294
DELISTED
Lannett Company, Inc.
LCI
$52.2M 0.01%
192,552
-1,848
-1% -$420K
SMTC icon
1295
Semtech
SMTC
$11.2B
$52.1M 0.01%
1,955,453
+98,580
+5% +$2.69M
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
$52.1M 0.01%
4,128,273
+1,407,781
+52% +$19.6M
HT
1297
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$51.9M 0.01%
2,005,764
-21,477
-1% -$577K
PDCE
1298
DELISTED
PDC Energy, Inc.
PDCE
$51.9M 0.01%
960,265
+38,425
+4% +$1.86M
QGENF
1299
DELISTED
QIAGEN NV
QGENF
$51.8M 0.01%
2,055,475
+39,024
+2% +$983K
IRWD icon
1300
Ironwood Pharmaceuticals
IRWD
$701M
$51.6M 0.01%
3,847,878
+2,626
+0.1% +$34.5K
50 51
52
53 54

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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.