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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
SYNT
1401
DELISTED
Syntel Inc
SYNT
$43.6M 0.01%
842,654
-90,325
-10% -$4.3M
GCO icon
1402
Genesco
GCO
$425M
$43.6M 0.01%
611,761
+17,929
+3% +$1.3M
HAWK
1403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43.6M 0.01%
1,221,924
+84,507
+7% +$3M
CMD
1404
DELISTED
Cantel Medical Corporation
CMD
$43.5M 0.01%
916,553
+4,797
+0.5% +$212K
BGC icon
1405
BGC Group
BGC
$5.52B
$43.5M 0.01%
7,161,901
+68,823
+1% +$392K
WBMD
1406
DELISTED
WebMD Health Corp.
WBMD
$43.4M 0.01%
990,572
-899
-0.1% -$37.3K
BCPC
1407
Balchem Corp
BCPC
$5.38B
$43.3M 0.01%
782,471
+5,219
+0.7% +$299K
RAMP icon
1408
LiveRamp
RAMP
$2.3B
$43.3M 0.01%
2,340,905
-161,004
-6% -$3.09M
SPY icon
1409
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.3M 0.01%
209,600
-203,100
-49% -$41.9M
BFAM icon
1410
Bright Horizons
BFAM
$3.92B
$43.3M 0.01%
843,618
+71,019
+9% +$3.53M
BHE icon
1411
Benchmark Electronics
BHE
$2.87B
$43.1M 0.01%
1,795,348
-471,301
-21% -$11.3M
UPBD icon
1412
Upbound Group
UPBD
$1.13B
$43.1M 0.01%
1,571,409
+88,375
+6% +$2.69M
ITRI icon
1413
Itron
ITRI
$4.36B
$43M 0.01%
1,176,949
+38,863
+3% +$1.45M
GMED icon
1414
Globus Medical
GMED
$10.7B
$42.9M 0.01%
1,699,729
+9,811
+0.6% +$239K
ABM icon
1415
ABM Industries
ABM
$2.81B
$42.8M 0.01%
1,344,092
+66,364
+5% +$2M
SNCR
1416
DELISTED
Synchronoss Technologies
SNCR
$42.6M 0.01%
99,843
+499
+0.5% +$197K
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42.5M 0.01%
1,130,936
+10,598
+0.9% +$390K
IBKR icon
1418
Interactive Brokers
IBKR
$39.2B
$42.5M 0.01%
4,991,728
+346,448
+7% +$2.75M
COLB icon
1419
Columbia Banking Systems
COLB
$8.84B
$42.4M 0.01%
1,462,385
+31,202
+2% +$856K
COLM icon
1420
Columbia Sportswear
COLM
$3.04B
$42.4M 0.01%
695,403
-216,327
-24% -$10.9M
PNFP icon
1421
Pinnacle Financial Partners Inc
PNFP
$15.9B
$42.3M 0.01%
952,528
+3,807
+0.4% +$153K
ONB icon
1422
Old National Bancorp
ONB
$10.2B
$42.3M 0.01%
2,983,862
+214,747
+8% +$3M
RPXC
1423
DELISTED
RPX Corporation
RPXC
$42.2M 0.01%
2,934,092
+148,591
+5% +$2.04M
PSMT icon
1424
Pricesmart
PSMT
$5.98B
$42.2M 0.01%
496,334
+35,454
+8% +$2.94M
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42.1M 0.01%
2,320,472
+17,296
+0.8% +$315K
55 56
57
58 59

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BFA
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BG
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BA
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BIM
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BJ
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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.