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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
SNDA icon
1876
Sonida Senior Living
SNDA
$1.91B
$21.7M ﹤0.01%
55,698
+1
+0% +$368
UI icon
1877
Ubiquiti
UI
$33.7B
$21.6M ﹤0.01%
730,409
+32,771
+5% +$970K
HRG
1878
DELISTED
HRG Group, Inc.
HRG
$21.6M ﹤0.01%
1,727,345
+412,468
+31% +$5.2M
UBNK
1879
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.5M ﹤0.01%
1,731,683
-25,263
-1% -$327K
BBT
1880
Beacon Financial Corp
BBT
$2.66B
$21.5M ﹤0.01%
776,594
+27,158
+4% +$711K
CVGW
1881
DELISTED
Calavo Growers
CVGW
$21.5M ﹤0.01%
418,324
+7,986
+2% +$357K
TTE icon
1882
TotalEnergies
TTE
$195B
$21.5M ﹤0.01%
432,754
-87,464
-17% -$4.49M
ASTE icon
1883
Astec Industries
ASTE
$1.16B
$21.4M ﹤0.01%
499,922
+12,939
+3% +$511K
FIX icon
1884
Comfort Systems
FIX
$60.9B
$21.4M ﹤0.01%
1,018,843
+14,887
+1% +$265K
IPCM
1885
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$21.4M ﹤0.01%
459,585
+9,669
+2% +$422K
CLF icon
1886
Cleveland-Cliffs
CLF
$6.57B
$21.4M ﹤0.01%
4,442,623
+262,620
+6% +$1.69M
NPKI
1887
NPK International
NPKI
$1.06B
$21.3M ﹤0.01%
2,343,405
+2,464
+0.1% +$22.5K
BGC
1888
DELISTED
General Cable Corporation
BGC
$21.2M ﹤0.01%
1,231,092
-78,392
-6% -$1.11M
QLYS icon
1889
Qualys
QLYS
$5.1B
$21.2M ﹤0.01%
455,838
+162,637
+55% +$6.96M
CNS icon
1890
Cohen & Steers
CNS
$4.23B
$21.2M ﹤0.01%
516,946
+29,165
+6% +$1.24M
ONIT
1891
Onity Group
ONIT
$309M
$21.2M ﹤0.01%
171,042
+3,059
+2% +$410K
ARAY icon
1892
Accuray
ARAY
$32M
$21.1M ﹤0.01%
2,273,975
-38
-0% -$303
KCG
1893
DELISTED
KCG Holdings, Inc.
KCG
$21.1M ﹤0.01%
1,724,632
-150
-0% -$1.85K
AEGR
1894
DELISTED
Aegerion Pharmaceuticals
AEGR
$21.1M ﹤0.01%
807,965
-30
-0% -$763
WAIR
1895
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.1M ﹤0.01%
1,375,111
+153,354
+13% +$2.2M
HNGR
1896
DELISTED
Hanger Inc.
HNGR
$21.1M ﹤0.01%
927,896
+7,210
+0.8% +$169K
ICFI icon
1897
ICF International
ICFI
$1.46B
$20.9M ﹤0.01%
512,799
-15,401
-3% -$617K
CBB
1898
DELISTED
Cincinnati Bell Inc.
CBB
$20.9M ﹤0.01%
1,186,332
+9,366
+0.8% +$155K
AKS
1899
DELISTED
AK Steel Holding Corp
AKS
$20.9M ﹤0.01%
4,670,730
+157,122
+3% +$684K
RSPP
1900
DELISTED
RSP Permian, Inc.
RSPP
$20.8M ﹤0.01%
826,766
+388,277
+89% +$10.4M
74 75
76
77 78

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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.