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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
CHEF icon
2776
Chefs' Warehouse
CHEF
$4.71B
$4.73M ﹤0.01%
210,960
+15,457
+8% +$341K
ACIC icon
2777
American Coastal Insurance
ACIC
$515M
$4.72M ﹤0.01%
209,895
+53,940
+35% +$1.29M
ECOM
2778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.71M ﹤0.01%
486,013
+178,456
+58% +$1.98M
TWIN icon
2779
Twin Disc
TWIN
$329M
$4.7M ﹤0.01%
266,176
+931
+0.4% +$16.8K
VSTM icon
2780
Verastem
VSTM
$510M
$4.69M ﹤0.01%
38,453
+21,067
+121% +$2.21M
CNTY icon
2781
Century Casinos
CNTY
$34M
$4.66M ﹤0.01%
854,251
+8,837
+1% +$49.2K
PACD
2782
DELISTED
Pacific Drilling S A
PACD
$4.66M ﹤0.01%
119,666
+119,026
+18,598% +$4.41M
CHU
2783
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.65M ﹤0.01%
304,441
-193,864
-39% -$3.01M
FSYS
2784
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.64M ﹤0.01%
420,741
+11,267
+3% +$122K
AUTO
2785
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.61M ﹤0.01%
312,330
-9,292
-3% -$108K
CACB
2786
DELISTED
Cascade Bancorp
CACB
$4.59M ﹤0.01%
957,207
+41,656
+5% +$199K
CAI
2787
DELISTED
CAI International, Inc.
CAI
$4.59M ﹤0.01%
186,815
+343
+0.2% +$7.93K
ZEN
2788
DELISTED
ZENDESK INC
ZEN
$4.57M ﹤0.01%
201,510
+78,210
+63% +$1.87M
EFSC icon
2789
Enterprise Financial Services Corp
EFSC
$2.4B
$4.57M ﹤0.01%
221,111
+3,858
+2% +$77.2K
JAKK icon
2790
Jakks Pacific
JAKK
$301M
$4.55M ﹤0.01%
66,479
+138
+0.2% +$8.94K
SUPN icon
2791
Supernus Pharmaceuticals
SUPN
$2.59B
$4.54M ﹤0.01%
375,432
+98,299
+35% +$929K
SPY icon
2792
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.53M ﹤0.01%
21,944
-14,391
-40% -$2.97M
ARQL
2793
DELISTED
Arqule Inc
ARQL
$4.51M ﹤0.01%
2,015,036
+28,840
+1% +$45.9K
ENZ
2794
DELISTED
Enzo Biochem, Inc.
ENZ
$4.51M ﹤0.01%
1,529,448
+57,005
+4% +$187K
GSIG
2795
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.51M ﹤0.01%
338,621
+6,487
+2% +$87K
DXYN
2796
DELISTED
Dixie Group Inc
DXYN
$4.48M ﹤0.01%
495,075
+16,663
+3% +$146K
TNK icon
2797
Teekay Tankers
TNK
$2.75B
$4.47M ﹤0.01%
97,328
+21,243
+28% +$965K
RSYS
2798
DELISTED
Radisys Corp
RSYS
$4.44M ﹤0.01%
2,066,339
+399,511
+24% +$895K
FFKT
2799
DELISTED
Farmers Capital Bank Corp
FFKT
$4.43M ﹤0.01%
190,407
+2,234
+1% +$51.5K
TTSH
2800
DELISTED
Tile Shop Holdings
TTSH
$4.41M ﹤0.01%
364,092
+73,807
+25% +$719K
110 111
112
113 114

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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.