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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
MBFI
1301
DELISTED
MB Financial Corp
MBFI
$51.5M 0.01%
1,645,267
+70,359
+4% +$2.15M
ERIE icon
1302
Erie Indemnity
ERIE
$12.5B
$51.4M 0.01%
589,295
+1,870
+0.3% +$166K
CHMT
1303
DELISTED
Chemtura Corporation
CHMT
$51.4M 0.01%
1,882,288
-152,289
-7% -$3.76M
MGLN
1304
DELISTED
Magellan Health Services, Inc.
MGLN
$51.3M 0.01%
724,110
+30,193
+4% +$1.9M
MLI icon
1305
Mueller Industries
MLI
$14.8B
$51.2M 0.01%
5,666,744
+237,268
+4% +$2.02M
SANM icon
1306
Sanmina
SANM
$10.2B
$51.1M 0.01%
2,112,903
+2,047
+0.1% +$47K
DWA
1307
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51.1M 0.01%
2,110,541
+79,191
+4% +$1.68M
IJR icon
1308
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.1M 0.01%
865,212
+197,978
+30% +$11.3M
LOPE icon
1309
Grand Canyon Education
LOPE
$3.84B
$51.1M 0.01%
1,179,202
-4,888
-0.4% -$219K
MNRO icon
1310
Monro
MNRO
$388M
$51M 0.01%
784,681
+7,478
+1% +$458K
BRKR icon
1311
Bruker
BRKR
$9.58B
$50.9M 0.01%
2,756,746
+79,490
+3% +$1.51M
TK icon
1312
Teekay
TK
$1.02B
$50.8M 0.01%
1,090,826
+21,689
+2% +$971K
EXAS
1313
DELISTED
Exact Sciences
EXAS
$50.8M 0.01%
2,306,284
+99,833
+5% +$2.53M
MINI
1314
DELISTED
Mobile Mini Inc
MINI
$50.7M 0.01%
1,188,095
+14,904
+1% +$595K
SSL icon
1315
Sasol
SSL
$7.48B
$50.5M 0.01%
1,482,562
+1,062,062
+253% +$38.2M
PCH
1316
DELISTED
PotlatchDeltic
PCH
$50.3M 0.01%
1,256,233
+104,230
+9% +$4.22M
PZZA icon
1317
Papa John's
PZZA
$986M
$50.2M 0.01%
812,000
-11,437
-1% -$713K
UMBF icon
1318
UMB Financial
UMBF
$11B
$50.2M 0.01%
948,623
+50,388
+6% +$2.61M
TIVO
1319
DELISTED
Tivo Inc
TIVO
$49.8M 0.01%
2,734,247
+62,023
+2% +$1.39M
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
$49.8M 0.01%
887,795
+4,914
+0.6% +$262K
ATW
1321
DELISTED
Atwood Oceanics
ATW
$49.6M 0.01%
1,765,108
+159,145
+10% +$4.73M
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49.6M 0.01%
1,393,266
-1,136
-0.1% -$33.2K
DO
1323
DELISTED
Diamond Offshore Drilling
DO
$49.3M 0.01%
1,838,802
+31,169
+2% +$971K
OLED icon
1324
Universal Display
OLED
$3.69B
$49.2M 0.01%
1,051,542
+5,119
+0.5% +$182K
EFII
1325
DELISTED
Electronics for Imaging
EFII
$48.8M 0.01%
1,169,655
+10,930
+0.9% +$434K
51 52
53
54 55

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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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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.