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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
GOV
1326
DELISTED
Government Properties Income Trust
GOV
$48.8M 0.01%
2,135,398
-23,441
-1% -$539K
TLT icon
1327
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.8M 0.01%
373,233
+48,076
+15% +$6.27M
SCOR icon
1328
Comscore
SCOR
$112M
$48.8M 0.01%
47,616
-266
-0.6% -$250K
FCNCA icon
1329
First Citizens BancShares
FCNCA
$24.9B
$48.7M 0.01%
187,718
+32,741
+21% +$8.09M
KNGT
1330
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$48.7M 0.01%
1,511,220
-8,940
-0.6% -$288K
AAT
1331
American Assets Trust
AAT
$1.45B
$48.7M 0.01%
1,125,917
-17,467
-2% -$746K
PODD icon
1332
Insulet
PODD
$11.5B
$48.7M 0.01%
1,459,976
+9,553
+0.7% +$322K
GPI icon
1333
Group 1 Automotive
GPI
$3.42B
$48.7M 0.01%
563,801
+19,278
+4% +$1.58M
AR icon
1334
Antero Resources
AR
$11.1B
$48.7M 0.01%
1,377,458
+80,361
+6% +$3.02M
MDCO
1335
DELISTED
Medicines Co
MDCO
$48.6M 0.01%
1,735,853
-98,996
-5% -$2.78M
BRS
1336
DELISTED
Bristow Group, Inc.
BRS
$48.6M 0.01%
892,626
+40,291
+5% +$2.38M
THRM icon
1337
Gentherm
THRM
$1.24B
$48.5M 0.01%
959,661
+1,079
+0.1% +$45.7K
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.4M 0.01%
16,982,283
+181,338
+1% +$468K
HI
1339
DELISTED
Hillenbrand
HI
$48.3M 0.01%
1,565,345
+3,251
+0.2% +$102K
IWO icon
1340
iShares Russell 2000 Growth ETF
IWO
$14.3B
$48.3M 0.01%
318,788
+299,863
+1,584% +$43.7M
FIVE icon
1341
Five Below
FIVE
$12B
$48.3M 0.01%
1,357,595
+30,153
+2% +$1.01M
ENTG icon
1342
Entegris
ENTG
$18.1B
$48.3M 0.01%
3,525,565
+55,135
+2% +$726K
EFOR
1343
Everforth Inc
EFOR
$1.17B
$48.2M 0.01%
1,256,258
-76,779
-6% -$2.8M
HOMB icon
1344
Home BancShares
HOMB
$6.22B
$48.1M 0.01%
2,841,406
+124,198
+5% +$1.97M
MTH icon
1345
Meritage Homes
MTH
$4.58B
$48.1M 0.01%
1,977,822
+21,042
+1% +$425K
RGC
1346
DELISTED
Regal Entertainment Group
RGC
$48.1M 0.01%
2,105,653
-13,534
-0.6% -$300K
IVR icon
1347
Invesco Mortgage Capital
IVR
$760M
$48.1M 0.01%
309,550
+942
+0.3% +$147K
KND
1348
DELISTED
Kindred Healthcare
KND
$48.1M 0.01%
2,020,737
+260,360
+15% +$5.28M
NKTR icon
1349
Nektar Therapeutics
NKTR
$2.39B
$48M 0.01%
291,045
+64,058
+28% +$13.2M
TRMK icon
1350
Trustmark
TRMK
$2.76B
$48M 0.01%
1,976,629
+112,050
+6% +$2.6M
52 53
54
55 56

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.