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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
RCKY icon
2726
Rocky Brands
RCKY
$366M
$5.49M ﹤0.01%
253,970
+31,708
+14% +$554K
INSG icon
2727
Inseego
INSG
$114M
$5.43M ﹤0.01%
112,666
– –
GPX
2728
DELISTED
GP Strategies Corp.
GPX
$5.42M ﹤0.01%
146,559
+11,698
+9% +$403K
CVO
2729
DELISTED
Cenevo, Inc.
CVO
$5.41M ﹤0.01%
315,755
-3,672
-1% -$59.3K
VOXX
2730
DELISTED
VOXX International Corporation Class A
VOXX
$5.37M ﹤0.01%
586,639
-11,059
-2% -$93.8K
REXI
2731
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.37M ﹤0.01%
589,740
+20,258
+4% +$182K
MFLX
2732
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.29M ﹤0.01%
289,421
+35,296
+14% +$554K
SQI
2733
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.28M ﹤0.01%
311,588
+20,747
+7% +$329K
IL
2734
DELISTED
IntraLinks Holdings Inc.
IL
$5.24M ﹤0.01%
506,893
+47,176
+10% +$519K
XNCR icon
2735
Xencor
XNCR
$1.5B
$5.24M ﹤0.01%
341,960
+216,710
+173% +$3.42M
WW
2736
DELISTED
WW International
WW
$5.24M ﹤0.01%
749,061
+61,565
+9% +$909K
CDXS icon
2737
Codexis
CDXS
$151M
$5.24M ﹤0.01%
1,147,924
+18,332
+2% +$64.6K
FNBC
2738
DELISTED
First NBC Bank Holding Company
FNBC
$5.23M ﹤0.01%
158,593
+1,040
+0.7% +$34.2K
BOOT icon
2739
Boot Barn
BOOT
$4.51B
$5.21M ﹤0.01%
217,774
+104,707
+93% +$2.34M
ATTO
2740
DELISTED
Atento S.A.
ATTO
$5.21M ﹤0.01%
87,094
– –
REXX
2741
DELISTED
Rex Energy Corporation
REXX
$5.2M ﹤0.01%
139,870
+6,966
+5% +$286K
KCLI
2742
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.19M ﹤0.01%
113,008
+1,204
+1% +$56K
GNBC
2743
DELISTED
Green Bancorp, Inc
GNBC
$5.17M ﹤0.01%
462,650
+399,086
+628% +$4.44M
SLI
2744
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$5.17M ﹤0.01%
120,821
+692
+0.6% +$28.4K
AP icon
2745
Ampco-Pittsburgh
AP
$163M
$5.16M ﹤0.01%
295,483
+9,311
+3% +$169K
ATLO icon
2746
AMES National
ATLO
$271M
$5.12M ﹤0.01%
205,982
+1,802
+0.9% +$44.3K
ELP
2747
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.11M ﹤0.01%
1,218,343
+562,230
+86% +$2.57M
PQUE
2748
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.09M ﹤0.01%
2,213,319
+230,973
+12% +$531K
SRNE
2749
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.09M ﹤0.01%
440,155
+68,340
+18% +$791K
SHYF
2750
DELISTED
The Shyft Group
SHYF
$5.09M ﹤0.01%
1,048,705
+13,140
+1% +$68.2K
108 109
110
111 112

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BA
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BIM
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BJ
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EAM
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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.