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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
NPBC
1551
DELISTED
NATL PENN BANCSHARES INC
NPBC
$35.4M 0.01%
3,284,936
+198,897
+6% +$2.08M
SPTN
1552
DELISTED
SpartanNash
SPTN
$35.4M 0.01%
1,120,214
+126,938
+13% +$3.42M
LBRDA icon
1553
Liberty Broadband Class A
LBRDA
$4.89B
$35.3M 0.01%
625,270
+24,086
+4% +$1.22M
HLSS
1554
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$35.2M 0.01%
2,129,533
-205,073
-9% -$3.38M
AYR
1555
DELISTED
Aircastle Ltd
AYR
$35.2M 0.01%
1,566,448
+22,456
+1% +$488K
QLGC
1556
DELISTED
QLOGIC CORP
QLGC
$35.1M 0.01%
2,383,570
+111,350
+5% +$1.57M
PTCT icon
1557
PTC Therapeutics
PTCT
$5.64B
$35.1M 0.01%
576,838
+167,131
+41% +$10.2M
FCFS icon
1558
FirstCash
FCFS
$8.85B
$35M 0.01%
753,306
+2,742
+0.4% +$136K
CAA
1559
DELISTED
CalAtlantic Group, Inc.
CAA
$35M 0.01%
778,218
-18,684
-2% -$744K
BKE icon
1560
Buckle
BKE
$2.25B
$34.9M 0.01%
683,725
+44,591
+7% +$2.25M
MORN icon
1561
Morningstar
MORN
$7.22B
$34.9M 0.01%
465,951
-8,924
-2% -$633K
TSRO
1562
DELISTED
TESARO, Inc.
TSRO
$34.8M 0.01%
605,628
+269,500
+80% +$12.7M
DMC
1563
Del Monte Corp
DMC
$1.41B
$34.8M 0.01%
893,253
+48,860
+6% +$1.71M
TUMI
1564
DELISTED
TUMI HLDGS INC COM
TUMI
$34.7M 0.01%
1,419,042
-103,328
-7% -$2.35M
EGOV
1565
DELISTED
NIC Inc
EGOV
$34.7M 0.01%
1,964,111
-48,927
-2% -$832K
WDFC icon
1566
WD-40
WDFC
$3.05B
$34.7M 0.01%
391,862
-1,805
-0.5% -$152K
CFG icon
1567
Citizens Financial Group
CFG
$30.3B
$34.7M 0.01%
1,437,334
-835,313
-37% -$20.5M
MNKD icon
1568
MannKind Corp
MNKD
$1.21B
$34.4M 0.01%
1,323,267
-929
-0.1% -$28K
COR
1569
DELISTED
Coresite Realty Corporation
COR
$34.1M 0.01%
701,356
+6,844
+1% +$314K
SFR
1570
DELISTED
Starwood Waypoint Homes
SFR
$34.1M 0.01%
1,319,926
+20,487
+2% +$518K
LOCK
1571
DELISTED
LifeLock, Inc.
LOCK
$34.1M 0.01%
2,416,082
+205,937
+9% +$2.94M
BRC icon
1572
Brady Corp
BRC
$4.44B
$34M 0.01%
1,200,602
-42,059
-3% -$1.14M
EPI icon
1573
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33.9M 0.01%
1,488,818
+375,736
+34% +$8.76M
KKD
1574
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$33.9M 0.01%
1,698,112
+17,152
+1% +$349K
INVA icon
1575
Innoviva
INVA
$1.55B
$33.9M 0.01%
2,157,872
+2,014
+0.1% +$30.5K
61 62
63
64 65

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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
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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.