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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
KBAL
2476
DELISTED
Kimball International
KBAL
$8.7M ﹤0.01%
829,877
+7,093
+0.9% +$67.2K
ACLS icon
2477
Axcelis
ACLS
$4.01B
$8.67M ﹤0.01%
911,149
-3,078
-0.3% -$31.8K
SZMK
2478
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$8.67M ﹤0.01%
1,194,756
+23,514
+2% +$165K
BBSI icon
2479
Barrett Business Services
BBSI
$959M
$8.66M ﹤0.01%
808,880
-61,392
-7% -$556K
POWR
2480
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.66M ﹤0.01%
658,212
+698
+0.1% +$7.59K
FC icon
2481
Franklin Covey
FC
$242M
$8.66M ﹤0.01%
449,423
+5,432
+1% +$97.7K
IYR icon
2482
iShares US Real Estate ETF
IYR
$4.66B
$8.65M ﹤0.01%
109,008
+17,431
+19% +$1.39M
SFL icon
2483
SFL Corp
SFL
$1.64B
$8.64M ﹤0.01%
584,014
+5,634
+1% +$83.6K
LGTY
2484
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.62M ﹤0.01%
843,604
-2,921
-0.3% -$27.1K
FCEL icon
2485
FuelCell Energy
FCEL
$1.73B
$8.61M ﹤0.01%
1,594
+36
+2% +$200K
MGNX icon
2486
MacroGenics
MGNX
$235M
$8.6M ﹤0.01%
274,287
+13,686
+5% +$464K
TSE
2487
DELISTED
Trinseo
TSE
$8.59M ﹤0.01%
434,035
-163,939
-27% -$2.86M
CPS icon
2488
Cooper-Standard Automotive
CPS
$523M
$8.59M ﹤0.01%
145,120
+9,537
+7% +$522K
ENOC
2489
DELISTED
EnerNOC, Inc.
ENOC
$8.59M ﹤0.01%
753,187
+18,558
+3% +$278K
KVHI icon
2490
KVH Industries
KVHI
$181M
$8.54M ﹤0.01%
564,506
+7,451
+1% +$97.1K
AUD
2491
DELISTED
Audacy, Inc.
AUD
$8.54M ﹤0.01%
702,504
-994
-0.1% -$11.9K
SNAK
2492
DELISTED
Inventure Foods, Inc.
SNAK
$8.53M ﹤0.01%
762,554
-1,170
-0.2% -$12.8K
SGNT
2493
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.53M ﹤0.01%
367,015
+54,646
+17% +$1.45M
PNX
2494
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.52M ﹤0.01%
170,490
+4,249
+3% +$256K
BBAR icon
2495
BBVA Argentina
BBAR
$3.87B
$8.52M ﹤0.01%
417,265
-21,587
-5% -$365K
ALR
2496
DELISTED
AlerisLife Inc
ALR
$8.52M ﹤0.01%
191,870
+15,962
+9% +$602K
XCO
2497
DELISTED
Exco Resources
XCO
$8.48M ﹤0.01%
308,985
+16,696
+6% +$494K
PERY
2498
DELISTED
Perry Ellis International Inc
PERY
$8.48M ﹤0.01%
366,061
+3,500
+1% +$83.8K
CWST icon
2499
Casella Waste Systems
CWST
$5.71B
$8.46M ﹤0.01%
1,538,521
-22,790
-1% -$98.6K
ZIXI
2500
DELISTED
Zix Corporation
ZIXI
$8.42M ﹤0.01%
2,143,409
-28,103
-1% -$106K
98 99
100
101 102

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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.