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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
IVAC
2751
DELISTED
Intevac Inc
IVAC
$5.08M ﹤0.01%
828,219
+4,575
+0.6% +$31K
ALNT icon
2752
Allient
ALNT
$1.49B
$5.08M ﹤0.01%
229,586
+44,529
+24% +$755K
WILN
2753
DELISTED
Wi-LAN Inc.
WILN
$5.07M ﹤0.01%
2,053,154
+37,534
+2% +$103K
FUR
2754
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.07M ﹤0.01%
310,522
+2,719
+0.9% +$43.7K
ESIO
2755
DELISTED
Electro Scientific Industries
ESIO
$5.07M ﹤0.01%
819,970
+14,452
+2% +$97.6K
MUX icon
2756
McEwen Inc
MUX
$1.03B
$5.06M ﹤0.01%
496,013
+37,950
+8% +$425K
CHUY
2757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.05M ﹤0.01%
224,214
+51,227
+30% +$1.13M
NMRX
2758
DELISTED
Numerex Corp
NMRX
$5.04M ﹤0.01%
442,551
+3,157
+0.7% +$34.2K
RNET
2759
DELISTED
RigNet, Inc.
RNET
$5.04M ﹤0.01%
176,240
+47,608
+37% +$1.57M
HIL
2760
DELISTED
Hill International, Inc. Common Stock
HIL
$5.03M ﹤0.01%
1,401,870
+384,202
+38% +$1.44M
WTI icon
2761
W&T Offshore
WTI
$534M
$5.01M ﹤0.01%
981,404
+51,866
+6% +$301K
LXFT
2762
DELISTED
Luxoft Holding, Inc.
LXFT
$4.99M ﹤0.01%
96,474
+16,870
+21% +$769K
MVIS icon
2763
Microvision
MVIS
$6.21M
$4.99M ﹤0.01%
1,453,456
+72,920
+5% +$175K
LRMR icon
2764
Larimar Therapeutics
LRMR
$397M
$4.98M ﹤0.01%
10,480
+5,439
+108% +$2.58M
FNLC icon
2765
First Bancorp
FNLC
$396M
$4.97M ﹤0.01%
284,767
+10,036
+4% +$169K
BMCH
2766
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.95M ﹤0.01%
274,310
+126,075
+85% +$2.03M
ERIC icon
2767
Ericsson
ERIC
$32.2B
$4.95M ﹤0.01%
394,450
+17,450
+5% +$218K
EHTH icon
2768
eHealth
EHTH
$42.2M
$4.94M ﹤0.01%
527,023
+30,478
+6% +$364K
CRK icon
2769
Comstock Resources
CRK
$3.89B
$4.87M ﹤0.01%
272,782
+31,452
+13% +$777K
CNOB icon
2770
Center Bancorp
CNOB
$1.66B
$4.86M ﹤0.01%
249,566
+7,209
+3% +$134K
CRWN
2771
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.82M ﹤0.01%
1,204,744
+9,644
+0.8% +$34.1K
PKOH icon
2772
Park-Ohio Holdings
PKOH
$575M
$4.81M ﹤0.01%
91,377
-103
-0.1% -$5.72K
MCHX icon
2773
Marchex
MCHX
$76.2M
$4.81M ﹤0.01%
1,177,938
+89,918
+8% +$380K
WSBF icon
2774
Waterstone Financial
WSBF
$370M
$4.79M ﹤0.01%
373,196
+9,930
+3% +$128K
TESS
2775
DELISTED
Tessco Technologies Inc
TESS
$4.75M ﹤0.01%
192,648
+852
+0.4% +$20.8K
109 110
111
112 113

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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.