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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
LPL icon
2801
LG Display
LPL
$3B
$4.4M ﹤0.01%
307,752
+296,869
+2,728% +$4.59M
GWB
2802
DELISTED
Great Western Bancorp, Inc.
GWB
$4.4M ﹤0.01%
199,802
-40,941
-17% -$898K
PZE
2803
DELISTED
Petrobras Argentina S A
PZE
$4.39M ﹤0.01%
643,219
-4,015
-0.6% -$22.5K
GDP
2804
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.39M ﹤0.01%
1,237,367
+66,819
+6% +$222K
MGPI icon
2805
MGP Ingredients
MGPI
$379M
$4.34M ﹤0.01%
322,436
+37,531
+13% +$569K
SGM
2806
DELISTED
Stonegate Mortgage Corporation
SGM
$4.31M ﹤0.01%
398,186
+19,256
+5% +$203K
ABCW
2807
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.28M ﹤0.01%
123,356
+59,134
+92% +$2.03M
MELI icon
2808
Mercado Libre
MELI
$95.2B
$4.28M ﹤0.01%
34,952
+1,015
+3% +$128K
PCTI
2809
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.28M ﹤0.01%
534,438
+49,643
+10% +$416K
ZVO
2810
DELISTED
Zovio Inc. Common Stock
ZVO
$4.27M ﹤0.01%
442,687
+10,480
+2% +$106K
LAZ icon
2811
Lazard
LAZ
$4.13B
$4.23M ﹤0.01%
80,508
– –
BANC icon
2812
Banc of California
BANC
$3.03B
$4.21M ﹤0.01%
342,073
+22,667
+7% +$253K
PCTY icon
2813
Paylocity
PCTY
$7.38B
$4.18M ﹤0.01%
145,991
+60,161
+70% +$1.65M
AAMI
2814
Acadian Asset Management
AAMI
$3.08B
$4.18M ﹤0.01%
224,079
+4,474
+2% +$75K
YDKN
2815
DELISTED
Yadkin Financial Corporation
YDKN
$4.16M ﹤0.01%
204,812
+8,391
+4% +$163K
STRL icon
2816
Sterling Infrastructure
STRL
$18.3B
$4.15M ﹤0.01%
919,058
+323,803
+54% +$1.32M
PSTV icon
2817
Plus Therapeutics
PSTV
$26.6M
$4.14M ﹤0.01%
1
– –
TRUE
2818
DELISTED
TrueCar
TRUE
$4.14M ﹤0.01%
231,863
+67,118
+41% +$1.25M
PFBC icon
2819
Preferred Bank
PFBC
$1.24B
$4.13M ﹤0.01%
150,315
+3,047
+2% +$82.6K
REFR icon
2820
Research Frontiers
REFR
$14M
$4.12M ﹤0.01%
674,766
+2,750
+0.4% +$14.3K
HSKA
2821
DELISTED
Heska Corp
HSKA
$4.11M ﹤0.01%
159,505
+15,807
+11% +$334K
MAG
2822
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.08M ﹤0.01%
105,996
– –
CSTM icon
2823
Constellium
CSTM
$3.76B
$4.07M ﹤0.01%
200,366
+47,962
+31% +$900K
PRGX
2824
DELISTED
PRGX Global, Inc.
PRGX
$4.07M ﹤0.01%
1,012,679
+26,667
+3% +$131K
PAYC icon
2825
Paycom
PAYC
$7.64B
$4.07M ﹤0.01%
126,895
+51,883
+69% +$1.54M
111 112
113
114 115

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BG
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BA
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BIM
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BJ
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IC
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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.