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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
SNBR
1351
DELISTED
Sleep Number
SNBR
$47.9M 0.01%
1,388,913
-2,784
-0.2% -$86.5K
MLKN icon
1352
MillerKnoll
MLKN
$1.53B
$47.5M 0.01%
1,712,846
+67,149
+4% +$1.97M
ICF icon
1353
iShares Select U.S. REIT ETF
ICF
$2.09B
$47.4M 0.01%
938,268
+40,488
+5% +$2.06M
SJI
1354
DELISTED
South Jersey Industries, Inc.
SJI
$47.4M 0.01%
1,747,496
+113,034
+7% +$3.22M
AMD icon
1355
Advanced Micro Devices
AMD
$779B
$47.4M 0.01%
17,684,139
+849,950
+5% +$2.39M
MATX icon
1356
Matsons
MATX
$6.12B
$47.2M 0.01%
1,118,454
-31,018
-3% -$1.18M
DIN icon
1357
Dine Brands
DIN
$456M
$47.1M 0.01%
440,409
-4,942
-1% -$529K
CACC icon
1358
Credit Acceptance
CACC
$5.95B
$46.8M 0.01%
240,230
-18,185
-7% -$3.08M
NEOG icon
1359
Neogen
NEOG
$2.63B
$46.7M 0.01%
2,666,891
+9,515
+0.4% +$174K
CFFN icon
1360
Capitol Federal Financial
CFFN
$1.09B
$46.7M 0.01%
3,738,076
+127,030
+4% +$1.59M
NAV
1361
DELISTED
Navistar International
NAV
$46.7M 0.01%
1,582,859
+17,167
+1% +$515K
MKSI icon
1362
MKS Inc
MKSI
$20.1B
$46.6M 0.01%
1,377,622
-11,951
-0.9% -$420K
TREX icon
1363
Trex
TREX
$4.51B
$46.6M 0.01%
3,416,476
+13,536
+0.4% +$156K
TRAK
1364
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$46.5M 0.01%
1,208,385
+13,325
+1% +$542K
KN icon
1365
Knowles
KN
$3.14B
$46.5M 0.01%
2,415,223
+97,379
+4% +$2.03M
AIT icon
1366
Applied Industrial Technologies
AIT
$12.8B
$46.4M 0.01%
1,024,125
+25,997
+3% +$1.11M
SFLY
1367
DELISTED
Shutterfly, Inc.
SFLY
$46.4M 0.01%
1,024,627
-5,858
-0.6% -$266K
WAGE
1368
DELISTED
WageWorks, Inc.
WAGE
$46.3M 0.01%
868,224
+9,209
+1% +$526K
SHLD
1369
DELISTED
Sears Holding Corporation
SHLD
$46.2M 0.01%
1,116,133
+63,050
+6% +$2.29M
CYBX
1370
DELISTED
CYBERONICS INC
CYBX
$46.2M 0.01%
711,292
-19,675
-3% -$1.2M
VGR
1371
DELISTED
Vector Group Ltd.
VGR
$45.9M 0.01%
3,758,987
-253,142
-6% -$3.13M
TFM
1372
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45.8M 0.01%
1,127,471
+23,904
+2% +$932K
ITGR icon
1373
Integer Holdings
ITGR
$4.11B
$45.7M 0.01%
866,354
-113,078
-12% -$5.37M
KFY icon
1374
Korn Ferry
KFY
$4.18B
$45.6M 0.01%
1,386,769
-57,329
-4% -$1.74M
UNF icon
1375
Unifirst Corp
UNF
$5.3B
$45.5M 0.01%
386,685
+6,385
+2% +$754K
53 54
55
56 57

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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.