We are live on ! Find out more
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
ORA icon
1676
Ormat Technologies
ORA
$6B
$29.5M ﹤0.01%
777,094
+254,866
+49% +$8M
BOBE
1677
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.5M ﹤0.01%
637,069
+4,109
+0.6% +$218K
FFBC icon
1678
First Financial Bancorp
FFBC
$3.55B
$29.5M ﹤0.01%
1,654,113
+14,046
+0.9% +$245K
MTSC
1679
DELISTED
MTS Systems Corp
MTSC
$29.4M ﹤0.01%
389,164
+13,128
+3% +$953K
TPC
1680
Tutor Perini Cor
TPC
$4.41B
$29.4M ﹤0.01%
1,260,377
-35,552
-3% -$835K
EGBN icon
1681
Eagle Bancorp
EGBN
$846M
$29.4M ﹤0.01%
765,525
+58,075
+8% +$2.07M
MDAS
1682
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$29.3M ﹤0.01%
1,559,446
-26,607
-2% -$506K
NTGR icon
1683
NETGEAR
NTGR
$648M
$29.3M ﹤0.01%
892,070
+3,075
+0.3% +$102K
NXTM
1684
DELISTED
NxStage Medical Inc.
NXTM
$29.3M ﹤0.01%
1,695,210
+49,183
+3% +$869K
LQ
1685
DELISTED
La Quinta Holdings Inc.
LQ
$29.3M ﹤0.01%
1,238,411
+602,761
+95% +$13.3M
TEVA icon
1686
Teva Pharmaceuticals
TEVA
$40.8B
$29.3M ﹤0.01%
470,706
+267,610
+132% +$15.6M
RTI
1687
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$29.3M ﹤0.01%
815,839
+2,458
+0.3% +$68.9K
DIOD icon
1688
Diodes
DIOD
$3.78B
$29.2M ﹤0.01%
1,023,079
+276
+0% +$7.72K
PRK icon
1689
Park National Corp
PRK
$3.76B
$29.1M ﹤0.01%
340,179
-111
-0% -$9.37K
VEEV icon
1690
Veeva Systems
VEEV
$33.1B
$29.1M ﹤0.01%
1,140,068
+96,798
+9% +$2.73M
UTIW
1691
DELISTED
UTI WORLDWIDE INC
UTIW
$29.1M ﹤0.01%
2,363,446
+88,037
+4% +$1.09M
UFPI icon
1692
UFP Industries
UFPI
$4.9B
$29M ﹤0.01%
1,569,786
+35,493
+2% +$617K
KWR icon
1693
Quaker Houghton
KWR
$2.76B
$29M ﹤0.01%
338,687
+945
+0.3% +$79.1K
RGEN icon
1694
Repligen
RGEN
$7.96B
$29M ﹤0.01%
953,968
-2,479
-0.3% -$64.3K
DENN
1695
DELISTED
Denny's
DENN
$29M ﹤0.01%
2,540,241
-8,952
-0.4% -$99.9K
OXM icon
1696
Oxford Industries
OXM
$566M
$29M ﹤0.01%
383,711
+16,083
+4% +$906K
HL icon
1697
Hecla Mining
HL
$9.47B
$28.9M ﹤0.01%
9,714,367
+324,575
+3% +$1.03M
KNL
1698
DELISTED
Knoll, Inc.
KNL
$28.9M ﹤0.01%
1,233,000
+187
+0% +$3.89K
AMN icon
1699
AMN Healthcare
AMN
$1.3B
$28.9M ﹤0.01%
1,250,721
-67,574
-5% -$1.4M
WNC icon
1700
Wabash National
WNC
$512M
$28.9M ﹤0.01%
2,046,148
+11,285
+0.6% +$153K
66 67
68
69 70

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.