We are live on ! Find out more
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
OUTR
1501
DELISTED
OUTERWALL INC
OUTR
$38.2M 0.01%
577,070
+110,335
+24% +$7.38M
PLKI
1502
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$38.1M 0.01%
637,243
+504
+0.1% +$30K
POWI icon
1503
Power Integrations
POWI
$3.38B
$38.1M 0.01%
1,463,234
+43,468
+3% +$1.17M
CBU icon
1504
Community Bank
CBU
$3.41B
$38.1M 0.01%
1,076,326
+20,572
+2% +$727K
ASRT
1505
DELISTED
Assertio
ASRT
$38M 0.01%
28,279
-94
-0.3% -$116K
OMCL icon
1506
Omnicell
OMCL
$1.61B
$38M 0.01%
1,083,117
+46,833
+5% +$1.54M
BTU
1507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37.8M 0.01%
512,441
+23,704
+5% +$2.39M
ROSE
1508
DELISTED
ROSETTA RESOURCES INC
ROSE
$37.7M 0.01%
2,215,457
+453,303
+26% +$8.68M
SPWR
1509
DELISTED
SunPower Corporation Common Stock
SPWR
$37.6M 0.01%
1,833,904
+50,174
+3% +$947K
TTEK icon
1510
Tetra Tech
TTEK
$8.49B
$37.6M 0.01%
7,825,140
+83,660
+1% +$414K
ARGO
1511
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37.5M 0.01%
946,689
+16,708
+2% +$649K
WMGI
1512
DELISTED
Wright Medical Group Inc
WMGI
$37.5M 0.01%
1,454,008
+33,811
+2% +$870K
HUBG icon
1513
HUB Group
HUBG
$2.85B
$37.5M 0.01%
1,906,692
-14,462
-0.8% -$272K
EPAC icon
1514
Enerpac Tool Group
EPAC
$1.83B
$37.4M 0.01%
1,576,923
-29,262
-2% -$718K
CNMD icon
1515
CONMED
CNMD
$1.39B
$37.4M 0.01%
740,806
-39,785
-5% -$1.95M
PLCE icon
1516
Children's Place
PLCE
$54.3M
$37.4M 0.01%
582,655
+10,689
+2% +$644K
AJRD
1517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$37.4M 0.01%
1,612,335
+19,478
+1% +$376K
NTUS
1518
DELISTED
Natus Medical Inc
NTUS
$37.4M 0.01%
946,685
+8,122
+0.9% +$299K
ABAX
1519
DELISTED
Abaxis Inc
ABAX
$37.3M 0.01%
581,652
-628
-0.1% -$38.3K
MBI icon
1520
MBIA
MBI
$261M
$37.2M 0.01%
4,004,810
-277,760
-6% -$2.47M
HMN icon
1521
Horace Mann Educators
HMN
$2.1B
$37.2M 0.01%
1,087,083
+28,253
+3% +$909K
BOKF icon
1522
BOK Financial
BOKF
$8.58B
$37.1M 0.01%
605,955
+72,890
+14% +$4.25M
LQD icon
1523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37M 0.01%
304,120
+113,983
+60% +$13.8M
LCII icon
1524
LCI Industries
LCII
$2.49B
$37M 0.01%
601,425
+22,950
+4% +$1.26M
DORM icon
1525
Dorman Products
DORM
$3.98B
$37M 0.01%
742,721
+2,122
+0.3% +$99.9K
59 60
61
62 63

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.