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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
JJSF icon
1451
J&J Snack Foods
JJSF
$1.43B
$40.6M 0.01%
380,256
+13,740
+4% +$1.43M
PGEN icon
1452
Precigen
PGEN
$2.24B
$40.5M 0.01%
934,183
+355,332
+61% +$12.8M
IGTE
1453
DELISTED
IGATE CORPORATION
IGTE
$40.5M 0.01%
948,549
-3,109
-0.3% -$125K
FELE icon
1454
Franklin Electric
FELE
$4.63B
$40.4M 0.01%
1,059,218
+28,206
+3% +$1.01M
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40.4M 0.01%
2,324,339
+358,359
+18% +$5.99M
ARIA
1456
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$40.4M 0.01%
4,899,564
-3,714
-0.1% -$27.5K
SCS
1457
DELISTED
Steelcase
SCS
$40.3M 0.01%
2,127,729
+162,319
+8% +$2.94M
MASI
1458
DELISTED
Masimo
MASI
$40.3M 0.01%
1,221,681
-1,339
-0.1% -$38.5K
SPNC
1459
DELISTED
Spectranetics Corp
SPNC
$40.2M 0.01%
1,157,443
+3,163
+0.3% +$108K
ESND
1460
DELISTED
Essendant Inc.
ESND
$40.2M 0.01%
981,478
+25,415
+3% +$1.03M
BECN
1461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.2M 0.01%
1,283,844
+37,027
+3% +$1.02M
ACOR
1462
DELISTED
Acorda Therapeutics
ACOR
$40.2M 0.01%
10,061
+214
+2% +$980K
NPO icon
1463
Enpro
NPO
$6.63B
$40.1M 0.01%
608,475
+21,280
+4% +$1.36M
NVRI icon
1464
Enviri
NVRI
$623M
$40.1M 0.01%
2,321,926
+55,046
+2% +$907K
GVA icon
1465
Granite Construction
GVA
$5.29B
$40M 0.01%
1,138,305
+80,053
+8% +$2.78M
OMF icon
1466
OneMain Financial
OMF
$7.23B
$40M 0.01%
772,644
-63,589
-8% -$2.56M
BGS icon
1467
B&G Foods
BGS
$287M
$40M 0.01%
1,359,009
+15,251
+1% +$449K
CCOI icon
1468
Cogent Communications
CCOI
$676M
$40M 0.01%
1,131,701
+6,192
+0.6% +$226K
MRH
1469
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$40M 0.01%
1,040,032
+18,437
+2% +$667K
HTH icon
1470
Hilltop Holdings
HTH
$2.26B
$40M 0.01%
2,055,455
+235,688
+13% +$4.48M
KBH icon
1471
KB Home
KBH
$3.37B
$39.8M 0.01%
2,548,696
-483,008
-16% -$6.74M
COTY icon
1472
Coty
COTY
$2.42B
$39.8M 0.01%
1,638,727
+18,661
+1% +$401K
MATW icon
1473
Matthews International
MATW
$866M
$39.6M 0.01%
768,887
+24,785
+3% +$1.19M
IRC
1474
DELISTED
INLAND REAL ESTATE CORP
IRC
$39.6M 0.01%
3,701,984
-60,824
-2% -$666K
UNT
1475
DELISTED
UNIT Corporation
UNT
$39.6M 0.01%
1,414,195
+101,449
+8% +$3.02M
57 58
59
60 61

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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.