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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
HPY
1426
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$42.1M 0.01%
898,696
+13,488
+2% +$684K
HEI icon
1427
HEICO Corp
HEI
$49.8B
$42.1M 0.01%
1,681,340
+42,839
+3% +$1.06M
DOOR
1428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42M 0.01%
624,303
+22,993
+4% +$1.46M
COHR
1429
DELISTED
Coherent Inc
COHR
$41.8M 0.01%
644,128
+22,591
+4% +$1.41M
SIGI icon
1430
Selective Insurance
SIGI
$5.65B
$41.8M 0.01%
1,439,205
+18,421
+1% +$507K
EE
1431
DELISTED
El Paso Electric Company
EE
$41.8M 0.01%
1,081,444
+15,723
+1% +$606K
BVN icon
1432
Compañía de Minas Buenaventura
BVN
$7.69B
$41.7M 0.01%
4,120,152
+1,226,955
+42% +$13.2M
MGEE icon
1433
MGE Energy Inc
MGEE
$3B
$41.7M 0.01%
940,849
+29,622
+3% +$1.31M
LNCE
1434
DELISTED
Snyders-Lance, Inc.
LNCE
$41.6M 0.01%
1,300,608
+21,119
+2% +$641K
CPA icon
1435
Copa Holdings
CPA
$5.76B
$41.5M 0.01%
411,451
+116,112
+39% +$12.6M
HALO icon
1436
Halozyme
HALO
$9.79B
$41.5M 0.01%
2,907,935
-4,500
-0.2% -$64.9K
FET icon
1437
Forum Energy Technologies
FET
$708M
$41.4M 0.01%
105,512
+24,143
+30% +$8.74M
FWRD icon
1438
Forward Air
FWRD
$444M
$41.3M 0.01%
760,433
+9,457
+1% +$483K
NTCT icon
1439
NETSCOUT
NTCT
$2.96B
$41.2M 0.01%
939,379
-1,249
-0.1% -$48.3K
CVBF icon
1440
CVB Financial
CVBF
$3.94B
$41.2M 0.01%
2,582,739
+45,716
+2% +$709K
PRLB icon
1441
Protolabs
PRLB
$1.79B
$41.1M 0.01%
587,549
+1,830
+0.3% +$124K
EPAM icon
1442
EPAM Systems
EPAM
$5.51B
$41.1M 0.01%
670,667
+177,916
+36% +$9.66M
ELLI
1443
DELISTED
Ellie Mae Inc
ELLI
$40.9M 0.01%
739,452
-16
-0% -$779
SWC
1444
DELISTED
Stillwater Mining Co
SWC
$40.9M 0.01%
3,163,955
+17,515
+0.6% +$242K
ATRO icon
1445
Astronics
ATRO
$3.43B
$40.8M 0.01%
1,009,775
-16,274
-2% -$555K
HW
1446
DELISTED
Headwaters Inc
HW
$40.7M 0.01%
2,221,373
+161,834
+8% +$2.54M
MTDR icon
1447
Matador Resources
MTDR
$6.2B
$40.7M 0.01%
1,856,439
+1,929
+0.1% +$41.6K
AWR icon
1448
American States Water
AWR
$3.36B
$40.7M 0.01%
1,019,126
-46,583
-4% -$1.85M
WERN icon
1449
Werner Enterprises
WERN
$2.24B
$40.6M 0.01%
1,293,313
+88,076
+7% +$2.72M
IART icon
1450
Integra LifeSciences
IART
$1.29B
$40.6M 0.01%
1,611,496
+34,087
+2% +$806K
56 57
58
59 60

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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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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.