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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
AMAG
1576
DELISTED
AMAG Pharmaceuticals
AMAG
$33.8M 0.01%
619,142
-5,298
-0.8% -$253K
HF
1577
DELISTED
HFF Inc.
HF
$33.8M 0.01%
900,799
-1,347
-0.1% -$48.4K
MEG
1578
DELISTED
Media General, Inc
MEG
$33.8M 0.01%
2,046,798
+682,088
+50% +$10.6M
HTLD icon
1579
Heartland Express
HTLD
$948M
$33.7M 0.01%
1,420,084
-35,056
-2% -$889K
PHH
1580
DELISTED
PHH Corporation
PHH
$33.7M 0.01%
1,394,027
+1,880
+0.1% +$45.4K
AVIV
1581
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$33.6M 0.01%
921,548
-1,395
-0.2% -$51.7K
PEGI
1582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33.6M 0.01%
1,186,744
+113,419
+11% +$3.18M
ESGR
1583
DELISTED
Enstar Group
ESGR
$33.6M 0.01%
236,861
+13,201
+6% +$1.85M
BCO icon
1584
Brink's
BCO
$4.88B
$33.6M 0.01%
1,215,191
+71,619
+6% +$1.84M
JOE icon
1585
St. Joe Company
JOE
$3.54B
$33.4M 0.01%
1,801,839
-11,476
-0.6% -$197K
AXON
1586
Axon Enterprise
AXON
$42.5B
$33.4M 0.01%
1,386,118
-49,064
-3% -$1.25M
CLW icon
1587
Clearwater Paper
CLW
$339M
$33.4M 0.01%
510,790
-43,491
-8% -$2.9M
NWN icon
1588
Northwest Natural Holdings
NWN
$2.06B
$33.3M 0.01%
694,580
+45,137
+7% +$2.19M
BFS
1589
Saul Centers
BFS
$836M
$33.3M 0.01%
581,800
-5,359
-0.9% -$303K
KERX
1590
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$33.3M 0.01%
2,612,394
+193,055
+8% +$2.48M
GES
1591
DELISTED
Guess Inc
GES
$33.3M 0.01%
1,788,763
+117,777
+7% +$2.22M
CSR
1592
Centerspace
CSR
$921M
$33.2M 0.01%
442,128
+19,122
+5% +$1.51M
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33.1M 0.01%
675,226
+14,117
+2% +$696K
PENN icon
1594
PENN Entertainment
PENN
$2.75B
$33M 0.01%
2,110,017
-30,654
-1% -$482K
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
$33M 0.01%
489,211
+20,832
+4% +$1.44M
MDC
1596
DELISTED
M.D.C. Holdings, Inc.
MDC
$32.9M 0.01%
1,605,451
+27,796
+2% +$533K
TFSL icon
1597
TFS Financial
TFSL
$5.16B
$32.9M 0.01%
2,242,071
+21,984
+1% +$315K
KYTH
1598
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$32.9M 0.01%
655,373
+412,948
+170% +$17.3M
PDLI
1599
DELISTED
PDL BioPharma, Inc.
PDLI
$32.8M 0.01%
4,661,426
+100,109
+2% +$725K
APOG icon
1600
Apogee Enterprises
APOG
$826M
$32.7M 0.01%
757,766
-51,113
-6% -$2.24M
62 63
64
65 66

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BG
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BA
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BIM
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BJ
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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.