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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
RMBS icon
1526
Rambus
RMBS
$9.87B
$36.9M 0.01%
2,934,999
+54,911
+2% +$646K
APAM icon
1527
Artisan Partners
APAM
$2.79B
$36.9M 0.01%
810,849
+99,990
+14% +$4.73M
CBM
1528
DELISTED
Cambrex Corporation
CBM
$36.9M 0.01%
929,840
-6,891
-0.7% -$204K
RFP
1529
DELISTED
Resolute Forest Products Inc.
RFP
$36.8M 0.01%
2,135,063
+8,981
+0.4% +$155K
GPT
1530
DELISTED
Gramercy Property Trust
GPT
$36.7M 0.01%
435,303
-1,187,220
-73% -$33.8M
MRC
1531
DELISTED
MRC Global
MRC
$36.6M 0.01%
3,087,679
-2,530,251
-45% -$31.6M
CHDN icon
1532
Churchill Downs
CHDN
$5.88B
$36.5M 0.01%
1,904,292
+10,554
+0.6% +$181K
LZB icon
1533
La-Z-Boy
LZB
$1.58B
$36.5M 0.01%
1,296,784
+2,106
+0.2% +$56K
GEF icon
1534
Greif
GEF
$4.92B
$36.4M 0.01%
928,149
+76,467
+9% +$3.13M
TBI
1535
Trueblue
TBI
$215M
$36.4M 0.01%
1,495,340
+423,670
+40% +$9.52M
CWT icon
1536
California Water Service
CWT
$3B
$36.4M 0.01%
1,484,205
+120,524
+9% +$2.98M
VTLE
1537
DELISTED
Vital Energy
VTLE
$36.4M 0.01%
139,439
+44,008
+46% +$10M
AHT
1538
Ashford Hospitality Trust
AHT
$20.9M
$36.1M 0.01%
3,796
+362
+11% +$3.7M
MATV icon
1539
Mativ Holdings
MATV
$481M
$36.1M 0.01%
781,899
+17,046
+2% +$738K
TAL
1540
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$35.9M 0.01%
882,619
+43,624
+5% +$1.81M
CAL icon
1541
Caleres
CAL
$431M
$35.9M 0.01%
1,095,861
+12,539
+1% +$382K
TILE icon
1542
Interface
TILE
$1.99B
$35.9M 0.01%
1,727,156
+59,865
+4% +$1.08M
SHLM
1543
DELISTED
Schulman (A.) Inc
SHLM
$35.9M 0.01%
744,225
+1,046
+0.1% +$41.3K
EXPR
1544
DELISTED
Express, Inc.
EXPR
$35.7M 0.01%
108,109
+1,899
+2% +$550K
SIR
1545
DELISTED
SELECT INCOME REIT
SIR
$35.6M 0.01%
3,245,458
+269,819
+9% +$2.98M
CONE
1546
DELISTED
CyrusOne Inc Common Stock
CONE
$35.6M 0.01%
1,144,535
+41,510
+4% +$1.23M
KALU icon
1547
Kaiser Aluminum
KALU
$2.61B
$35.6M 0.01%
462,669
+30,260
+7% +$2.22M
BYD icon
1548
Boyd Gaming
BYD
$6.32B
$35.5M 0.01%
2,503,153
+380,969
+18% +$5.24M
PLXS icon
1549
Plexus
PLXS
$6.72B
$35.5M 0.01%
870,810
+31,105
+4% +$1.25M
TRS icon
1550
TriMas Corp
TRS
$1.43B
$35.4M 0.01%
1,444,228
+22,932
+2% +$541K
60 61
62
63 64

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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.