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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
SEB icon
1651
Seaboard Corp
SEB
$4.23B
$30.4M ﹤0.01%
7,352
+795
+12% +$3.19M
WABC icon
1652
Westamerica Bancorp
WABC
$1.38B
$30.2M ﹤0.01%
699,380
+28,408
+4% +$1.24M
PFS icon
1653
Provident Financial Services
PFS
$3.22B
$30.2M ﹤0.01%
1,617,486
+54,154
+3% +$980K
EXPO icon
1654
Exponent
EXPO
$3.24B
$30.2M ﹤0.01%
1,356,956
-2,324
-0.2% -$49.7K
ESNT icon
1655
Essent Group
ESNT
$6.08B
$30.2M ﹤0.01%
1,261,240
+254,913
+25% +$6.12M
SAFE
1656
Safehold
SAFE
$1.16B
$30.2M ﹤0.01%
476,537
+405
+0.1% +$26K
MTUS icon
1657
Metallus
MTUS
$838M
$30.1M ﹤0.01%
1,138,713
-258,432
-18% -$7.6M
AIR icon
1658
AAR Corp
AIR
$5.59B
$30.1M ﹤0.01%
981,676
+24,304
+3% +$720K
STMP
1659
DELISTED
Stamps.com, Inc.
STMP
$30.1M ﹤0.01%
447,544
-1,392
-0.3% -$74.1K
MFRM
1660
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$30.1M ﹤0.01%
432,035
+21,778
+5% +$1.34M
NBTB icon
1661
NBT Bancorp
NBTB
$2.74B
$30.1M ﹤0.01%
1,200,193
+29,090
+2% +$708K
BJRI icon
1662
BJ's Restaurants
BJRI
$1.42B
$30.1M ﹤0.01%
595,997
+1,834
+0.3% +$90.3K
SGMO
1663
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30M ﹤0.01%
1,913,266
-7,276
-0.4% -$113K
ARRY
1664
DELISTED
Array Biopharma Inc
ARRY
$29.9M ﹤0.01%
4,051,292
+79,429
+2% +$565K
UIS icon
1665
Unisys
UIS
$209M
$29.8M ﹤0.01%
1,285,910
-133
-0% -$3.24K
GPRO icon
1666
GoPro
GPRO
$130M
$29.8M ﹤0.01%
686,865
+17,978
+3% +$848K
SCSC icon
1667
Scansource
SCSC
$1.15B
$29.8M ﹤0.01%
733,311
+17,110
+2% +$648K
OMG
1668
DELISTED
OM GROUP INC.
OMG
$29.8M ﹤0.01%
992,314
-40,578
-4% -$1.18M
SPSC icon
1669
SPS Commerce
SPSC
$2.69B
$29.7M ﹤0.01%
885,468
+5,042
+0.6% +$161K
ITG
1670
DELISTED
Investment Technology Group Inc
ITG
$29.7M ﹤0.01%
979,336
-16,562
-2% -$381K
FRME icon
1671
First Merchants
FRME
$2.68B
$29.7M ﹤0.01%
1,260,654
-33,747
-3% -$769K
KAMN
1672
DELISTED
Kaman Corp
KAMN
$29.7M ﹤0.01%
699,039
+22,168
+3% +$888K
CCC
1673
DELISTED
Calgon Carbon Corp
CCC
$29.7M ﹤0.01%
1,407,429
-2,775
-0.2% -$56.2K
CRAY
1674
DELISTED
Cray, Inc.
CRAY
$29.6M ﹤0.01%
1,055,855
+4,924
+0.5% +$156K
SAIA icon
1675
Saia
SAIA
$9.25B
$29.6M ﹤0.01%
669,005
+24,250
+4% +$1.12M
65 66
67
68 69

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.