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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
NWPX icon
2576
NWPX Infrastructure Inc
NWPX
$1.19B
$7.3M ﹤0.01%
318,024
+7,700
+2% +$188K
PLAY icon
2577
Dave & Buster's
PLAY
$377M
$7.29M ﹤0.01%
239,379
+122,268
+104% +$3.66M
KOPN icon
2578
Kopin
KOPN
$652M
$7.29M ﹤0.01%
2,070,964
-14,642
-0.7% -$56.6K
PKT
2579
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.28M ﹤0.01%
775,349
-6,060
-0.8% -$54.1K
TSYS
2580
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7.27M ﹤0.01%
1,898,557
+49,462
+3% +$158K
PAHC icon
2581
Phibro Animal Health
PAHC
$1.47B
$7.25M ﹤0.01%
204,607
+54,746
+37% +$1.76M
LDL
2582
DELISTED
Lydall, Inc.
LDL
$7.24M ﹤0.01%
228,332
+22,916
+11% +$699K
DGII icon
2583
Digi International
DGII
$2.63B
$7.24M ﹤0.01%
725,344
+3,898
+0.5% +$38.2K
ACGN
2584
DELISTED
Aceragen Inc
ACGN
$7.21M ﹤0.01%
14,297
+7,676
+116% +$4.68M
AFOP
2585
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.2M ﹤0.01%
413,165
+15,213
+4% +$245K
AEPI
2586
DELISTED
AEP Industries Inc
AEPI
$7.18M ﹤0.01%
130,401
+4,750
+4% +$248K
MRLN
2587
DELISTED
Marlin Business Services Corp
MRLN
$7.17M ﹤0.01%
358,040
+7,735
+2% +$145K
CVT
2588
DELISTED
CVENT, INC.
CVT
$7.16M ﹤0.01%
255,374
+58,669
+30% +$1.61M
MBVT
2589
DELISTED
Merchants Bancshares Inc
MBVT
$7.16M ﹤0.01%
245,308
+3,431
+1% +$98.3K
CBPO
2590
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.15M ﹤0.01%
74,842
+25,765
+52% +$1.93M
CRRC
2591
DELISTED
COURIER CORP
CRRC
$7.13M ﹤0.01%
291,279
-1,121
-0.4% -$24.6K
LYTS icon
2592
LSI Industries
LYTS
$859M
$7.13M ﹤0.01%
874,353
+1,546
+0.2% +$11.4K
MSO
2593
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$7.12M ﹤0.01%
1,095,049
-2,523
-0.2% -$12.6K
FBRC
2594
DELISTED
FBR & Co. Common Stock
FBRC
$7.07M ﹤0.01%
306,065
-6,084
-2% -$145K
MXWL
2595
DELISTED
Maxwell Technologies Inc
MXWL
$7.07M ﹤0.01%
877,177
-1,180
-0.1% -$9.01K
AVHI
2596
DELISTED
A V Homes, Inc.
AVHI
$7.06M ﹤0.01%
442,483
+22,363
+5% +$339K
ECHO
2597
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.05M ﹤0.01%
258,595
+21,700
+9% +$593K
FIBK icon
2598
First Interstate BancSystem
FIBK
$3.69B
$7.02M ﹤0.01%
252,189
+2,461
+1% +$64.3K
CCBG icon
2599
Capital City Bank Group
CCBG
$888M
$7.01M ﹤0.01%
431,223
+2,579
+0.6% +$39.6K
CUBI icon
2600
Customers Bancorp
CUBI
$2.66B
$6.97M ﹤0.01%
286,330
+155
+0.1% +$3.34K
102 103
104
105 106

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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.