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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
VVUS
2526
DELISTED
Vivus Inc
VVUS
$8.06M ﹤0.01%
327,782
-4,180
-1% -$116K
NGS icon
2527
Natural Gas Services Group
NGS
$472M
$8.06M ﹤0.01%
419,234
+11,089
+3% +$220K
SP
2528
DELISTED
SP Plus Corporation
SP
$8.04M ﹤0.01%
367,932
-821
-0.2% -$18.4K
PETX
2529
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.04M ﹤0.01%
502,006
+140,676
+39% +$2.5M
BBD icon
2530
Banco Bradesco
BBD
$39.3B
$8.03M ﹤0.01%
1,839,856
+1,411,068
+329% +$6.92M
ISEE
2531
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.02M ﹤0.01%
172,382
+27,700
+19% +$1.44M
RCAP
2532
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.02M ﹤0.01%
753,352
-89,576
-11% -$957K
RICE
2533
DELISTED
Rice Energy Inc.
RICE
$8M ﹤0.01%
367,784
– –
OTIC
2534
DELISTED
Otonomy, Inc.
OTIC
$7.98M ﹤0.01%
225,758
+100,227
+80% +$3.43M
OME
2535
DELISTED
Omega Protein
OME
$7.98M ﹤0.01%
582,928
-12,587
-2% -$145K
SENEA icon
2536
Seneca Foods Class A
SENEA
$1.12B
$7.94M ﹤0.01%
266,416
+5,634
+2% +$153K
LGIH icon
2537
LGI Homes
LGIH
$1.27B
$7.93M ﹤0.01%
476,062
+69,927
+17% +$982K
BAK icon
2538
Braskem
BAK
$928M
$7.91M ﹤0.01%
1,140,413
+1,025,446
+892% +$9.38M
MGI
2539
DELISTED
MoneyGram International, Inc. New
MGI
$7.91M ﹤0.01%
915,441
+24,773
+3% +$216K
VPG icon
2540
Vishay Precision Group
VPG
$1.22B
$7.89M ﹤0.01%
495,130
-6,111
-1% -$97.7K
GLOG
2541
DELISTED
GASLOG LTD
GLOG
$7.88M ﹤0.01%
405,833
+786
+0.2% +$14.8K
REGI
2542
DELISTED
Renewable Energy Group, Inc.
REGI
$7.86M ﹤0.01%
852,037
+163,510
+24% +$1.49M
IMMR icon
2543
Immersion
IMMR
$251M
$7.83M ﹤0.01%
852,688
+5,940
+0.7% +$52.5K
VHC icon
2544
VirnetX Holding Corp
VHC
$54.4M
$7.79M ﹤0.01%
64,002
-341
-0.5% -$40.5K
STAA icon
2545
STAAR Surgical
STAA
$1.21B
$7.78M ﹤0.01%
1,047,690
+20,181
+2% +$148K
HBIO icon
2546
Harvard Bioscience
HBIO
$27.5M
$7.78M ﹤0.01%
133,659
-4,180
-3% -$225K
SKUL
2547
DELISTED
SKULLCANDY INC
SKUL
$7.78M ﹤0.01%
688,025
+4,675
+0.7% +$48.9K
BBQ
2548
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.77M ﹤0.01%
272,779
-580
-0.2% -$17.2K
PGC icon
2549
Peapack-Gladstone Financial
PGC
$815M
$7.72M ﹤0.01%
357,462
+34,975
+11% +$682K
BEAT
2550
DELISTED
BioTelemetry, Inc.
BEAT
$7.71M ﹤0.01%
871,162
+4,554
+0.5% +$46K
100 101
102
103 104

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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.