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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
EXAM
1726
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27.8M ﹤0.01%
668,244
+158,455
+31% +$6.38M
SXI icon
1727
Standex International
SXI
$3.59B
$27.7M ﹤0.01%
337,115
+6,373
+2% +$472K
ENSG icon
1728
The Ensign Group
ENSG
$10.4B
$27.6M ﹤0.01%
1,260,052
+93,187
+8% +$1.9M
BIDU icon
1729
Baidu
BIDU
$37.7B
$27.6M ﹤0.01%
132,381
+46,725
+55% +$10M
ARCB icon
1730
ArcBest
ARCB
$3.23B
$27.5M ﹤0.01%
726,571
-7,851
-1% -$317K
GTLS
1731
DELISTED
Chart Industries
GTLS
$27.4M ﹤0.01%
780,520
+37,232
+5% +$1.2M
EBS icon
1732
Emergent Biosolutions
EBS
$373M
$27.3M ﹤0.01%
949,819
+716
+0.1% +$20.5K
ECOL
1733
DELISTED
US Ecology, Inc.
ECOL
$27.3M ﹤0.01%
546,497
+313
+0.1% +$14.2K
HA
1734
DELISTED
Hawaiian Holdings, Inc.
HA
$27.3M ﹤0.01%
1,239,408
-10,850
-0.9% -$231K
TCRT icon
1735
Alaunos Therapeutics
TCRT
$4.59M
$27.2M ﹤0.01%
16,864
+8,766
+108% +$13M
IOSP icon
1736
Innospec
IOSP
$2.12B
$27.2M ﹤0.01%
585,967
+49,836
+9% +$2.14M
FOE
1737
DELISTED
Ferro Corporation
FOE
$27.2M ﹤0.01%
2,164,547
+80,701
+4% +$990K
HY icon
1738
Hyster-Yale Materials Handling
HY
$599M
$27.2M ﹤0.01%
370,485
+18,074
+5% +$1.22M
SSTK icon
1739
Shutterstock
SSTK
$198M
$27.2M ﹤0.01%
395,414
+133,060
+51% +$8.08M
UHT
1740
Universal Health Realty Income Trust
UHT
$603M
$27.1M ﹤0.01%
482,657
-8,665
-2% -$453K
OFIX icon
1741
Orthofix Medical
OFIX
$477M
$27.1M ﹤0.01%
755,911
-18,635
-2% -$586K
ARI
1742
Apollo Commercial Real Estate
ARI
$867M
$27.1M ﹤0.01%
1,575,334
+271,939
+21% +$4.58M
WSTC
1743
DELISTED
West Corporation
WSTC
$27.1M ﹤0.01%
802,292
+36,925
+5% +$1.23M
LABL
1744
DELISTED
Multi-Color Corp
LABL
$27.1M ﹤0.01%
390,241
-498
-0.1% -$31.6K
JBTM
1745
JBT Marel
JBTM
$7.21B
$27M ﹤0.01%
756,522
-136,642
-15% -$4.51M
DRII
1746
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$27M ﹤0.01%
808,348
-10,044
-1% -$315K
BGG
1747
DELISTED
Briggs & Stratton Corp.
BGG
$27M ﹤0.01%
1,314,572
+160,345
+14% +$3.16M
AAON icon
1748
Aaon
AAON
$7.3B
$27M ﹤0.01%
1,648,355
+1,530
+0.1% +$23.1K
RNST icon
1749
Renasant Corp
RNST
$3.98B
$26.9M ﹤0.01%
894,420
+3,876
+0.4% +$109K
CMRX
1750
DELISTED
Chimerix, Inc.
CMRX
$26.9M ﹤0.01%
712,848
+208,603
+41% +$8.28M
68 69
70
71 72

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BG
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BA
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BIM
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BJ
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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.