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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
SNBC
2676
DELISTED
Sun Bancorp Inc
SNBC
$6.11M ﹤0.01%
322,960
+4,435
+1% +$82.3K
KEM
2677
DELISTED
KEMET Corporation
KEM
$6.1M ﹤0.01%
1,473,504
+41,335
+3% +$171K
FRPT icon
2678
Freshpet
FRPT
$2.93B
$6.09M ﹤0.01%
313,699
+59,361
+23% +$995K
PLOW icon
2679
Douglas Dynamics
PLOW
$1.02B
$6.07M ﹤0.01%
265,803
+31,427
+13% +$680K
ACI
2680
DELISTED
ARCH COAL, INC.
ACI
$6.05M ﹤0.01%
604,904
+18,199
+3% +$211K
FMSA
2681
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.05M ﹤0.01%
835,180
+291,501
+54% +$1.79M
USLM icon
2682
United States Lime & Minerals
USLM
$3.16B
$6.04M ﹤0.01%
468,600
+525
+0.1% +$7.21K
SHOR
2683
DELISTED
ShoreTel, Inc.
SHOR
$6.04M ﹤0.01%
884,892
-159,853
-15% -$1.14M
OCLR
2684
DELISTED
Oclaro Inc.
OCLR
$6.03M ﹤0.01%
3,047,057
+59,909
+2% +$100K
WMAR
2685
DELISTED
West Marine Inc
WMAR
$6.03M ﹤0.01%
650,161
-11,470
-2% -$132K
CDI
2686
DELISTED
CDI Corp.
CDI
$6.03M ﹤0.01%
428,988
+12,267
+3% +$201K
VLGEA icon
2687
Village Super Market
VLGEA
$651M
$6.02M ﹤0.01%
191,610
+1,808
+1% +$52K
ZU
2688
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.01M ﹤0.01%
462,583
+16,044
+4% +$266K
ALDR
2689
DELISTED
Alder Biopharmaceuticals
ALDR
$6M ﹤0.01%
207,825
+69,264
+50% +$1.9M
APEX
2690
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.99M ﹤0.01%
10,253
– –
RTK
2691
DELISTED
Rentech, Inc.
RTK
$5.98M ﹤0.01%
533,587
-3,887
-0.7% -$48.5K
CLFD icon
2692
Clearfield
CLFD
$411M
$5.97M ﹤0.01%
403,006
+10,294
+3% +$137K
HUBS icon
2693
HubSpot
HUBS
$12.2B
$5.97M ﹤0.01%
149,571
+46,952
+46% +$1.75M
VIVS
2694
VivoSim Labs
VIVS
$1.2M
$5.96M ﹤0.01%
7,009
+2,683
+62% +$3.71M
CBK
2695
DELISTED
Christopher & Banks Corporation
CBK
$5.95M ﹤0.01%
1,069,265
+8,773
+0.8% +$46.6K
NKSH icon
2696
National Bankshares
NKSH
$259M
$5.94M ﹤0.01%
198,972
+427
+0.2% +$12.6K
RXII
2697
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5.91M ﹤0.01%
4,253,438
+172,887
+4% +$240K
ERUS
2698
DELISTED
iShares MSCI Russia ETF
ERUS
$5.89M ﹤0.01%
226,367
-659,395
-74% -$16.5M
GEOS icon
2699
Geospace Technologies
GEOS
$94.6M
$5.88M ﹤0.01%
356,221
+10,977
+3% +$228K
STRP
2700
DELISTED
Straight Path Communications Inc.
STRP
$5.88M ﹤0.01%
294,961
+6,556
+2% +$125K
106 107
108
109 110

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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.