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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
CUTR
2701
DELISTED
Cutera, Inc.
CUTR
$5.85M ﹤0.01%
452,797
+6,700
+2% +$87.4K
BOOM icon
2702
DMC Global
BOOM
$138M
$5.84M ﹤0.01%
457,426
+27,247
+6% +$399K
DEST
2703
DELISTED
Destination Maternity Corporation
DEST
$5.81M ﹤0.01%
386,045
+28,758
+8% +$452K
AGI icon
2704
Alamos Gold
AGI
$11.6B
$5.78M ﹤0.01%
986,294
-774
-0.1% -$4.89K
JGW
2705
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.77M ﹤0.01%
554,945
-5,547
-1% -$55.7K
SIGM
2706
DELISTED
Sigma Designs Inc
SIGM
$5.76M ﹤0.01%
717,234
-289,101
-29% -$2.07M
DALN
2707
DELISTED
DallasNews
DALN
$5.72M ﹤0.01%
173,838
+3,457
+2% +$125K
TZOO icon
2708
Travelzoo
TZOO
$74.3M
$5.7M ﹤0.01%
591,219
+13,113
+2% +$130K
CASC
2709
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.68M ﹤0.01%
581,203
+57,516
+11% +$564K
STCN
2710
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.68M ﹤0.01%
157,970
+3,051
+2% +$105K
ONDK
2711
DELISTED
On Deck Capital, Inc.
ONDK
$5.67M ﹤0.01%
266,256
+264,435
+14,521% +$4.99M
GEN
2712
DELISTED
Genesis Healthcare, Inc.
GEN
$5.66M ﹤0.01%
+795,117
New +$6M
CP icon
2713
Canadian Pacific Kansas City
CP
$78.1B
$5.66M ﹤0.01%
+154,900
New +$5.72M
GST
2714
DELISTED
Gastar Exploration Inc.
GST
$5.66M ﹤0.01%
2,159,940
+144,443
+7% +$375K
VASC
2715
DELISTED
Vascular Solutions Inc
VASC
$5.65M ﹤0.01%
186,447
+3,622
+2% +$104K
CRIS icon
2716
Curis
CRIS
$9.78M
$5.62M ﹤0.01%
1,171
+12
+1% +$57.9K
LCUT icon
2717
Lifetime Brands
LCUT
$191M
$5.61M ﹤0.01%
367,284
+7,603
+2% +$119K
VMEM
2718
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.6M ﹤0.01%
371,110
+128,795
+53% +$2.05M
JOUT icon
2719
Johnson Outdoors
JOUT
$491M
$5.59M ﹤0.01%
168,700
+2,911
+2% +$90.4K
SSRG
2720
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.57M ﹤0.01%
760,138
+130,807
+21% +$988K
DMRC icon
2721
Digimarc Corp
DMRC
$147M
$5.55M ﹤0.01%
252,727
+14,063
+6% +$359K
FLXS icon
2722
Flexsteel Industries
FLXS
$302M
$5.54M ﹤0.01%
176,949
+6,062
+4% +$186K
QADA
2723
DELISTED
QAD Inc.
QADA
$5.53M ﹤0.01%
228,677
-12,659
-5% -$270K
ULH icon
2724
Universal Logistics Holdings
ULH
$353M
$5.51M ﹤0.01%
218,986
+10,787
+5% +$271K
ASPS icon
2725
Altisource Portfolio Solutions
ASPS
$63.6M
$5.49M ﹤0.01%
53,321
+5,277
+11% +$879K
107 108
109
110 111

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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.