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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
MTZ icon
1476
MasTec
MTZ
$20.8B
$39.6M 0.01%
2,049,278
+315,051
+18% +$6.3M
HURN icon
1477
Huron Consulting
HURN
$2.41B
$39.5M 0.01%
597,639
-1,199
-0.2% -$84.1K
MWA icon
1478
Mueller Water Products
MWA
$3.95B
$39.5M 0.01%
4,006,327
-1,513
-0% -$14.5K
CTCT
1479
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$39.4M 0.01%
1,031,419
+143,408
+16% +$5.64M
CLDT
1480
Chatham Lodging
CLDT
$622M
$39.3M 0.01%
1,337,251
+432,623
+48% +$13M
HMSY
1481
DELISTED
HMS Holdings Corp.
HMSY
$39.1M 0.01%
2,530,129
+66,279
+3% +$1.25M
ROG icon
1482
Rogers Corp
ROG
$2.21B
$39M 0.01%
474,819
+612
+0.1% +$48.1K
OVTI
1483
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$39M 0.01%
1,477,441
+32,902
+2% +$881K
MSTR icon
1484
Strategy Inc
MSTR
$34.1B
$38.9M 0.01%
2,300,950
-28,390
-1% -$479K
RWT
1485
Redwood Trust
RWT
$574M
$38.9M 0.01%
2,174,764
+7,467
+0.3% +$145K
CYS
1486
DELISTED
CYS Investments Inc.
CYS
$38.8M 0.01%
4,356,160
+73,043
+2% +$649K
KG
1487
Kestrel Group
KG
$69.4M
$38.8M 0.01%
130,837
+1,107
+0.9% +$305K
HTWR
1488
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$38.8M 0.01%
441,712
+109
+0% +$9.26K
CSOD
1489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.8M 0.01%
1,341,611
+25,026
+2% +$816K
CCMP
1490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38.8M 0.01%
775,536
-193,481
-20% -$9.51M
IEMG icon
1491
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38.8M 0.01%
801,808
+246,812
+44% +$11.8M
OVV icon
1492
Ovintiv
OVV
$17.3B
$38.7M 0.01%
694,420
+229,020
+49% +$14.4M
EVTC icon
1493
Evertec
EVTC
$1.88B
$38.7M 0.01%
1,770,839
-7,589
-0.4% -$160K
ALX
1494
Alexander's
ALX
$1.3B
$38.7M 0.01%
84,764
+2,355
+3% +$1.06M
WOR icon
1495
Worthington Enterprises
WOR
$2.77B
$38.7M 0.01%
2,358,292
+65,559
+3% +$1.13M
GK
1496
DELISTED
G&K Services Inc
GK
$38.6M 0.01%
531,866
-4,110
-0.8% -$291K
MCY icon
1497
Mercury Insurance
MCY
$5.93B
$38.4M 0.01%
665,598
-933
-0.1% -$52.4K
WTS icon
1498
Watts Water Technologies
WTS
$11.5B
$38.3M 0.01%
696,280
+16,856
+2% +$961K
SSD icon
1499
Simpson Manufacturing
SSD
$7.72B
$38.3M 0.01%
1,025,075
+29,491
+3% +$1.04M
HEI.A icon
1500
HEICO Corp Class A
HEI.A
$36B
$38.2M 0.01%
1,504,396
-3,704
-0.2% -$89K
58 59
60
61 62

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.