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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
INN
1376
Summit Hotel Properties
INN
$746M
$45.5M 0.01%
3,234,138
+20,043
+0.6% +$267K
NXST icon
1377
Nexstar Media Group
NXST
$5.82B
$45.4M 0.01%
793,085
-3,149
-0.4% -$167K
RBC icon
1378
RBC Bearings
RBC
$17.4B
$45.4M 0.01%
592,699
+3,067
+0.5% +$192K
MEI icon
1379
Methode Electronics
MEI
$496M
$45.3M 0.01%
962,365
-74,758
-7% -$2.98M
PMCS
1380
DELISTED
P M C SIERRA INC
PMCS
$45.3M 0.01%
4,877,225
+186,590
+4% +$1.72M
HLX icon
1381
Helix Energy Solutions
HLX
$1.4B
$45.2M 0.01%
3,021,236
+127,183
+4% +$2.15M
VSI
1382
DELISTED
Vitamin Shoppe Inc.
VSI
$45.2M 0.01%
1,096,849
+341,525
+45% +$14.4M
GBX icon
1383
The Greenbrier Companies
GBX
$1.52B
$45.1M 0.01%
778,409
-10,089
-1% -$558K
FCN icon
1384
FTI Consulting
FCN
$4.4B
$45.1M 0.01%
1,205,182
+47,308
+4% +$1.79M
FFIN icon
1385
First Financial Bankshares
FFIN
$5.04B
$45.1M 0.01%
3,265,984
+64,268
+2% +$856K
OSIS icon
1386
OSI Systems
OSIS
$3.65B
$45M 0.01%
605,847
+17,593
+3% +$1.26M
ELGX
1387
DELISTED
Endologix Inc
ELGX
$45M 0.01%
263,362
+80,273
+44% +$12.2M
FSP
1388
Franklin Street Properties
FSP
$47.2M
$44.8M 0.01%
3,498,062
-672
-0% -$8.61K
SONC
1389
DELISTED
Sonic Corp
SONC
$44.8M 0.01%
1,413,739
-3,280
-0.2% -$104K
DLB icon
1390
Dolby
DLB
$5.56B
$44.8M 0.01%
1,174,082
+81,808
+7% +$3.27M
DY icon
1391
Dycom Industries
DY
$12B
$44.4M 0.01%
909,673
-4,495
-0.5% -$177K
EVR icon
1392
Evercore
EVR
$12.4B
$44.4M 0.01%
859,800
-62,330
-7% -$3.17M
ANF icon
1393
Abercrombie & Fitch
ANF
$4.42B
$44.4M 0.01%
2,012,911
+92,345
+5% +$2.28M
IMS
1394
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$44.1M 0.01%
1,628,487
+29,555
+2% +$766K
SSB icon
1395
SouthState Bank Corp
SSB
$10.2B
$44.1M 0.01%
644,183
+1,866
+0.3% +$121K
LGND icon
1396
Ligand Pharmaceuticals
LGND
$5.76B
$44M 0.01%
915,464
-15,337
-2% -$588K
IBOC icon
1397
International Bancshares
IBOC
$4.76B
$43.9M 0.01%
1,688,234
+85,048
+5% +$2.09M
AIRM
1398
DELISTED
Air Methods Corp
AIRM
$43.9M 0.01%
941,834
+191
+0% +$8.75K
FRGI
1399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43.8M 0.01%
718,711
-23,442
-3% -$1.46M
MSA icon
1400
Mine Safety
MSA
$7.35B
$43.8M 0.01%
877,729
+29,476
+3% +$1.42M
54 55
56
57 58

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BA
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BIM
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BJ
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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.