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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
PFSW
2651
DELISTED
PFSweb, Inc.
PFSW
$6.39M ﹤0.01%
581,708
– –
LOCO icon
2652
El Pollo Loco
LOCO
$501M
$6.39M ﹤0.01%
249,484
+145,293
+139% +$3.62M
ATRC icon
2653
AtriCure
ATRC
$1.92B
$6.37M ﹤0.01%
310,748
+21,518
+7% +$417K
GIFI
2654
DELISTED
Gulf Island Fabrication
GIFI
$6.36M ﹤0.01%
428,237
+21,121
+5% +$343K
AMNB
2655
DELISTED
American National Bankshares Inc
AMNB
$6.35M ﹤0.01%
281,392
+14,011
+5% +$316K
ALCO icon
2656
Alico
ALCO
$280M
$6.34M ﹤0.01%
123,688
-746
-0.6% -$36.5K
FARM
2657
DELISTED
Farmer Brothers
FARM
$6.32M ﹤0.01%
255,391
+2,384
+0.9% +$63.6K
HWCC
2658
DELISTED
Houston Wire & Cable Company
HWCC
$6.31M ﹤0.01%
648,181
+22,352
+4% +$239K
PGTI
2659
DELISTED
PGT, Inc.
PGTI
$6.29M ﹤0.01%
563,172
+57,755
+11% +$560K
ANR
2660
DELISTED
Alpha Natural Resources Inc
ANR
$6.29M ﹤0.01%
6,289,649
+160,815
+3% +$183K
NBBC
2661
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.26M ﹤0.01%
701,833
+19,962
+3% +$169K
WEYS icon
2662
Weyco Group
WEYS
$372M
$6.25M ﹤0.01%
209,212
+3,460
+2% +$96.7K
HASI icon
2663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.25M ﹤0.01%
341,957
+86,300
+34% +$1.37M
DFRG
2664
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.24M ﹤0.01%
309,802
+65,286
+27% +$1.31M
LSAK icon
2665
Lesaka Technologies
LSAK
$396M
$6.23M ﹤0.01%
455,598
-28,616
-6% -$372K
SPY icon
2666
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.19M ﹤0.01%
30,000
-10,000
-25% -$2.06M
JIVE
2667
DELISTED
Jive Software, Inc.
JIVE
$6.18M ﹤0.01%
1,205,607
+56,310
+5% +$307K
SREV
2668
DELISTED
ServiceSource International, Inc.
SREV
$6.18M ﹤0.01%
1,994,089
+27,797
+1% +$102K
AGYS icon
2669
Agilysys
AGYS
$2.97B
$6.18M ﹤0.01%
627,656
+95,294
+18% +$990K
NWBO
2670
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.18M ﹤0.01%
838,051
+337,526
+67% +$2.27M
HTBK
2671
DELISTED
Heritage Commerce
HTBK
$6.14M ﹤0.01%
672,685
+6,141
+0.9% +$53.3K
RNG icon
2672
RingCentral
RNG
$4.66B
$6.14M ﹤0.01%
400,544
+104,654
+35% +$1.58M
DRRX
2673
DELISTED
DURECT Corp
DRRX
$6.14M ﹤0.01%
321,400
+1,365
+0.4% +$16.2K
SGA icon
2674
Saga Communications
SGA
$57M
$6.14M ﹤0.01%
137,773
+1,184
+0.9% +$49.3K
USCR
2675
DELISTED
U S Concrete, Inc.
USCR
$6.12M ﹤0.01%
180,562
+47,861
+36% +$1.42M
105 106
107
108 109

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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.