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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
NC icon
2551
NACCO Industries
NC
$357M
$7.71M ﹤0.01%
636,678
-801
-0.1% -$10.2K
ENPH icon
2552
Enphase Energy
ENPH
$4.96B
$7.68M ﹤0.01%
582,532
+326,860
+128% +$4.23M
FN icon
2553
Fabrinet
FN
$15.6B
$7.68M ﹤0.01%
404,611
+28,668
+8% +$501K
LXRX icon
2554
Lexicon Pharmaceuticals
LXRX
$1.03B
$7.68M ﹤0.01%
1,161,453
+67,140
+6% +$458K
PKX icon
2555
POSCO
PKX
$16.1B
$7.66M ﹤0.01%
140,142
-24,447
-15% -$1.49M
TCS
2556
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.63M ﹤0.01%
26,710
-51
-0.2% -$14.5K
GHM icon
2557
Graham Corp
GHM
$1.12B
$7.63M ﹤0.01%
318,178
+1,916
+0.6% +$45.6K
SEAC
2558
DELISTED
Seachange International Inc
SEAC
$7.58M ﹤0.01%
48,307
+2,225
+5% +$326K
FGL
2559
DELISTED
Fidelity & Guaranty Life
FGL
$7.56M ﹤0.01%
356,701
-6,620
-2% -$144K
ARO
2560
DELISTED
Aeropostale Inc
ARO
$7.56M ﹤0.01%
2,178,222
+6,023
+0.3% +$19.2K
FRPH icon
2561
FRP Holdings
FRPH
$428M
$7.54M ﹤0.01%
414,578
+1,516
+0.4% +$25.8K
DTLK
2562
DELISTED
Datalink Corp
DTLK
$7.52M ﹤0.01%
624,676
-2,090
-0.3% -$25K
NUTR
2563
DELISTED
Nutraceutical International Co
NUTR
$7.48M ﹤0.01%
379,912
+4,604
+1% +$86.6K
EGL
2564
DELISTED
Engility Holdings, Inc.
EGL
$7.48M ﹤0.01%
249,068
+51,592
+26% +$2.06M
AVD icon
2565
American Vanguard Corp
AVD
$68.4M
$7.47M ﹤0.01%
703,353
+10,289
+1% +$115K
ELRC
2566
DELISTED
ELECTRO RENT CORP
ELRC
$7.47M ﹤0.01%
658,474
+134,202
+26% +$1.65M
LQDT icon
2567
Liquidity Services
LQDT
$1.22B
$7.47M ﹤0.01%
755,672
+22,418
+3% +$202K
ENTR
2568
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$7.47M ﹤0.01%
2,522,226
+986
+0% +$2.76K
KFX
2569
DELISTED
KOFAX LIMITED COM STK
KFX
$7.38M ﹤0.01%
674,425
-1,640
-0.2% -$12K
IPHI
2570
DELISTED
INPHI CORPORATION
IPHI
$7.36M ﹤0.01%
412,889
-25,721
-6% -$483K
CHGG icon
2571
Chegg
CHGG
$110M
$7.36M ﹤0.01%
925,752
+162,754
+21% +$1.21M
CPSS icon
2572
Consumer Portfolio Services
CPSS
$202M
$7.34M ﹤0.01%
1,049,701
+573,118
+120% +$3.84M
NGHC
2573
DELISTED
National General Holdings Corp
NGHC
$7.32M ﹤0.01%
391,386
+20,709
+6% +$379K
RPRX
2574
DELISTED
Repros Therapeutics Inc.
RPRX
$7.32M ﹤0.01%
851,532
+1,561
+0.2% +$14K
WNEB icon
2575
Western New England Bancorp
WNEB
$259M
$7.3M ﹤0.01%
944,542
+3,424
+0.4% +$24.9K
101 102
103
104 105

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BA
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BIM
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BJ
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EAM
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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.