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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
TRNO icon
1826
Terreno Realty
TRNO
$7.57B
$23.7M ﹤0.01%
1,041,021
+264,704
+34% +$5.96M
MNTA
1827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23.6M ﹤0.01%
1,554,555
+8,361
+0.5% +$109K
ABCB icon
1828
Ameris Bancorp
ABCB
$5.85B
$23.6M ﹤0.01%
895,048
+51,743
+6% +$1.31M
AMED
1829
DELISTED
Amedisys
AMED
$23.5M ﹤0.01%
879,052
-876
-0.1% -$24.7K
FCF icon
1830
First Commonwealth Financial
FCF
$2.18B
$23.4M ﹤0.01%
2,605,173
+16,052
+0.6% +$138K
BRLI
1831
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$23.3M ﹤0.01%
661,727
+9,540
+1% +$323K
KFRC icon
1832
Kforce
KFRC
$1.02B
$23.3M ﹤0.01%
1,044,779
-49,646
-5% -$1.15M
SAH icon
1833
Sonic Automotive
SAH
$2.9B
$23.3M ﹤0.01%
936,028
+20,358
+2% +$514K
MMSI icon
1834
Merit Medical Systems
MMSI
$5.08B
$23.3M ﹤0.01%
1,210,622
+12,194
+1% +$217K
DVY icon
1835
iShares Select Dividend ETF
DVY
$23.5B
$23.3M ﹤0.01%
298,798
-67,000
-18% -$5.3M
MDR
1836
DELISTED
McDermott International
MDR
$23.2M ﹤0.01%
2,015,662
+9,473
+0.5% +$81.3K
PIPR icon
1837
Piper Sandler
PIPR
$5.12B
$23.2M ﹤0.01%
1,768,156
+6,220
+0.4% +$84.5K
DMND
1838
DELISTED
DIAMOND FOODS, INC.
DMND
$23.1M ﹤0.01%
709,704
-4,280
-0.6% -$120K
LNN icon
1839
Lindsay Corp
LNN
$1.13B
$23.1M ﹤0.01%
303,022
+1,116
+0.4% +$93.8K
TOWR
1840
DELISTED
Tower International, Inc.
TOWR
$23.1M ﹤0.01%
867,400
+143,175
+20% +$3.6M
SPNT icon
1841
SiriusPoint
SPNT
$2.75B
$23M ﹤0.01%
1,627,352
+170,504
+12% +$2.36M
PE
1842
DELISTED
PARSLEY ENERGY INC
PE
$23M ﹤0.01%
1,440,976
-76,378
-5% -$1.19M
BMI icon
1843
Badger Meter
BMI
$3.89B
$23M ﹤0.01%
766,770
+6,540
+0.9% +$191K
DTSI
1844
DELISTED
DTS, Inc.
DTSI
$22.9M ﹤0.01%
673,376
-53,027
-7% -$1.62M
LAB icon
1845
Standard BioTools
LAB
$340M
$22.8M ﹤0.01%
542,675
+154,837
+40% +$6.12M
LORL
1846
DELISTED
Loral Space and Communications, Inc.
LORL
$22.8M ﹤0.01%
333,745
+509
+0.2% +$36.8K
SMP icon
1847
Standard Motor Products
SMP
$851M
$22.8M ﹤0.01%
540,337
+5,701
+1% +$222K
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
$22.7M ﹤0.01%
2,262,082
+40,878
+2% +$398K
QDEL icon
1849
QuidelOrtho
QDEL
$1.14B
$22.7M ﹤0.01%
841,376
+13,351
+2% +$341K
RYAAY icon
1850
Ryanair
RYAAY
$30.4B
$22.5M ﹤0.01%
823,044
-25,628
-3% -$684K
72 73
74
75 76

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.