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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
SHAK icon
2601
Shake Shack
SHAK
$2.53B
$6.96M ﹤0.01%
+139,019
New +$6.24M
AE
2602
DELISTED
Adams Resources & Energy Inc
AE
$6.95M ﹤0.01%
103,336
-3,427
-3% -$210K
TLGT
2603
DELISTED
Teligent, Inc
TLGT
$6.94M ﹤0.01%
85,043
+44,302
+109% +$4.28M
ZQK
2604
DELISTED
QUICKSILVER,INC.
ZQK
$6.94M ﹤0.01%
3,750,600
+14,823
+0.4% +$30.3K
TITN icon
2605
Titan Machinery
TITN
$396M
$6.91M ﹤0.01%
517,449
+2,699
+0.5% +$36.4K
MTSN
2606
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.91M ﹤0.01%
1,753,218
-145,639
-8% -$574K
ABR icon
2607
Arbor Realty Trust
ABR
$964M
$6.89M ﹤0.01%
987,240
+40,230
+4% +$284K
RNWK
2608
DELISTED
RealNetworks Inc
RNWK
$6.88M ﹤0.01%
1,022,266
+39,888
+4% +$275K
BN icon
2609
Brookfield
BN
$104B
$6.88M ﹤0.01%
+547,982
New +$6.79M
EMCI
2610
DELISTED
EMC INS Group Inc
EMCI
$6.88M ﹤0.01%
305,244
+6,124
+2% +$133K
DXLG icon
2611
Destination XL Group
DXLG
$31.2M
$6.85M ﹤0.01%
1,385,972
+14,485
+1% +$71.5K
CECO icon
2612
Ceco Environmental
CECO
$3.85B
$6.84M ﹤0.01%
644,814
+18,402
+3% +$249K
CVEO icon
2613
Civeo
CVEO
$345M
$6.84M ﹤0.01%
224,381
+6,760
+3% +$265K
VSLR
2614
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.81M ﹤0.01%
561,319
+93,875
+20% +$887K
LEJU
2615
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$6.8M ﹤0.01%
85,458
+55,039
+181% +$5.48M
PATK icon
2616
Patrick Industries
PATK
$2.74B
$6.77M ﹤0.01%
366,782
+74,065
+25% +$1.12M
SNMX
2617
DELISTED
Senomyx, Inc.
SNMX
$6.75M ﹤0.01%
1,531,564
+53,741
+4% +$281K
AREX
2618
DELISTED
Approach Resources Inc.
AREX
$6.74M ﹤0.01%
1,021,952
+36,918
+4% +$254K
CNI icon
2619
Canadian National Railway
CNI
$76.9B
$6.73M ﹤0.01%
100,646
-200,261
-67% -$13.6M
KEG
2620
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.72M ﹤0.01%
3,694,005
+116,166
+3% +$211K
BAS
2621
DELISTED
Basis Energy Services, Inc.
BAS
$6.72M ﹤0.01%
1,701
-359
-17% -$1.35M
EPE
2622
DELISTED
EP Energy Corporation
EPE
$6.72M ﹤0.01%
641,357
+303,391
+90% +$3.2M
BELFB
2623
Bel Fuse Inc Class B
BELFB
$3.87B
$6.71M ﹤0.01%
352,654
+7,492
+2% +$165K
CRD.B icon
2624
Crawford & Co Class B
CRD.B
$491M
$6.7M ﹤0.01%
774,835
-16,628
-2% -$154K
MCRI icon
2625
Monarch Casino & Resort
MCRI
$2.2B
$6.69M ﹤0.01%
349,578
-5,999
-2% -$107K
103 104
105
106 107

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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.