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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
SDRL
1626
DELISTED
Seadrill Limited Common Stock
SDRL
$31.2M ﹤0.01%
12,471
+1,342
+12% +$3.9M
TIVO
1627
DELISTED
TIVO INC
TIVO
$31.1M ﹤0.01%
2,933,548
+119,763
+4% +$1.29M
EDE
1628
DELISTED
Empire District Electric
EDE
$31.1M ﹤0.01%
1,252,598
+8,747
+0.7% +$238K
NSR
1629
DELISTED
Neustar Inc
NSR
$31M ﹤0.01%
1,258,591
-3,448
-0.3% -$87K
TNC icon
1630
Tennant Co
TNC
$1.43B
$31M ﹤0.01%
473,696
+6,966
+1% +$464K
AZZ icon
1631
AZZ Inc
AZZ
$4.35B
$31M ﹤0.01%
664,403
+14,235
+2% +$627K
HOPE icon
1632
Hope Bancorp
HOPE
$1.79B
$30.9M ﹤0.01%
2,136,622
+6,276
+0.3% +$86.2K
NEWP
1633
DELISTED
NEWPORT CORP
NEWP
$30.9M ﹤0.01%
1,621,700
-68,264
-4% -$1.32M
ARR
1634
Armour Residential REIT
ARR
$2.33B
$30.9M ﹤0.01%
243,504
+613
+0.3% +$80.2K
MAGN
1635
Magnera Corp
MAGN
$472M
$30.8M ﹤0.01%
86,135
+2,015
+2% +$648K
AGIO icon
1636
Agios Pharmaceuticals
AGIO
$1.79B
$30.8M ﹤0.01%
326,872
+39,750
+14% +$4.45M
CALM icon
1637
Cal-Maine
CALM
$4.12B
$30.8M ﹤0.01%
788,041
-2,305
-0.3% -$85.2K
EXL
1638
DELISTED
EXCEL TRUST , INC COM STK
EXL
$30.7M ﹤0.01%
2,192,225
+89,617
+4% +$1.24M
ALOG
1639
DELISTED
Analogic Corp
ALOG
$30.7M ﹤0.01%
337,888
+19,632
+6% +$1.69M
AF
1640
DELISTED
Astoria Financial Corporation
AF
$30.7M ﹤0.01%
2,370,652
-173,295
-7% -$2.22M
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
$30.7M ﹤0.01%
544,052
+1,154
+0.2% +$67.4K
NSP icon
1642
Insperity
NSP
$1.93B
$30.7M ﹤0.01%
1,172,500
+60,324
+5% +$1.4M
FINL
1643
DELISTED
Finish Line
FINL
$30.6M ﹤0.01%
1,249,063
+62,307
+5% +$1.5M
EXLS icon
1644
EXL Service
EXLS
$5.14B
$30.6M ﹤0.01%
4,107,865
+54,650
+1% +$358K
TERP
1645
DELISTED
TerraForm Power, Inc
TERP
$30.5M ﹤0.01%
836,331
+186,972
+29% +$6.16M
BXMT icon
1646
Blackstone Mortgage Trust
BXMT
$2.45B
$30.5M ﹤0.01%
1,074,672
+127,528
+13% +$3.67M
GSM icon
1647
FerroAtlántica
GSM
$594M
$30.4M ﹤0.01%
1,608,786
-2,620
-0.2% -$44.2K
BEL
1648
DELISTED
Belmond Ltd.
BEL
$30.4M ﹤0.01%
2,475,549
+27,829
+1% +$321K
SMCI icon
1649
Super Micro Computer
SMCI
$18.4B
$30.4M ﹤0.01%
9,151,070
+188,710
+2% +$694K
NSIT icon
1650
Insight Enterprises
NSIT
$3.89B
$30.4M ﹤0.01%
1,065,455
+33,599
+3% +$865K
64 65
66
67 68

Similar funds

BFA
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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.