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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
UVV icon
1751
Universal Corp
UVV
$1.31B
$26.9M ﹤0.01%
569,646
+64,599
+13% +$2.86M
HEES
1752
DELISTED
H&E Equipment Services
HEES
$26.8M ﹤0.01%
1,073,396
+140,926
+15% +$3.17M
AAWW
1753
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M ﹤0.01%
622,328
+27,179
+5% +$1.27M
MIK
1754
DELISTED
Michaels Stores, Inc
MIK
$26.8M ﹤0.01%
988,565
-211,625
-18% -$5.64M
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
$26.6M ﹤0.01%
1,404,952
-4,513
-0.3% -$78.3K
RP
1756
DELISTED
RealPage, Inc.
RP
$26.6M ﹤0.01%
1,321,799
+4,548
+0.3% +$89.9K
CDR
1757
DELISTED
Cedar Realty Trust, Inc
CDR
$26.6M ﹤0.01%
537,690
+17,941
+3% +$903K
AEIS icon
1758
Advanced Energy
AEIS
$11.6B
$26.5M ﹤0.01%
1,032,230
+33,235
+3% +$846K
FSS icon
1759
Federal Signal
FSS
$7.63B
$26.4M ﹤0.01%
1,670,533
-235,188
-12% -$3.66M
GOGO icon
1760
Gogo Inc
GOGO
$565M
$26.4M ﹤0.01%
1,383,616
+455,827
+49% +$7.76M
LUMO
1761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26.3M ﹤0.01%
53,497
+12,227
+30% +$4.74M
GHL
1762
DELISTED
Greenhill & Co., Inc.
GHL
$26.3M ﹤0.01%
663,827
-59,148
-8% -$2.31M
IPCC
1763
DELISTED
Infinity Property & Casualty C
IPCC
$26.3M ﹤0.01%
320,272
-1,054
-0.3% -$80.4K
ESE icon
1764
ESCO Technologies
ESE
$8.17B
$26.2M ﹤0.01%
673,131
+38,236
+6% +$1.43M
AMSF icon
1765
AMERISAFE
AMSF
$543M
$26.2M ﹤0.01%
567,187
-5,442
-1% -$230K
ILG
1766
DELISTED
ILG, Inc Common Stock
ILG
$26.2M ﹤0.01%
1,000,462
-16,630
-2% -$410K
BKS
1767
DELISTED
Barnes & Noble
BKS
$26.2M ﹤0.01%
1,681,827
+38,418
+2% +$603K
GLRE icon
1768
Greenlight Captial
GLRE
$552M
$26.1M ﹤0.01%
822,123
+18,356
+2% +$589K
SEM
1769
DELISTED
Select Medical
SEM
$26.1M ﹤0.01%
3,267,507
+1,179,204
+56% +$8.81M
AMBA icon
1770
Ambarella
AMBA
$3.77B
$26M ﹤0.01%
342,783
-248,113
-42% -$15.1M
BSFT
1771
DELISTED
BroadSoft, Inc.
BSFT
$25.9M ﹤0.01%
774,216
-2,536
-0.3% -$76.1K
DOC
1772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.9M ﹤0.01%
1,470,717
+600,482
+69% +$10.1M
SXC icon
1773
SunCoke Energy
SXC
$720M
$25.9M ﹤0.01%
1,732,999
-2,926
-0.2% -$49.9K
TLK icon
1774
Telkom Indonesia
TLK
$14.5B
$25.9M ﹤0.01%
1,188,640
-163,184
-12% -$3.66M
GRUB
1775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.9M ﹤0.01%
284,792
+220,665
+344% +$17.8M
69 70
71
72 73

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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.