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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
PSUN
2826
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.04M ﹤0.01%
1,463,541
-2,140
-0.1% -$5.96K
HALL
2827
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.01M ﹤0.01%
37,848
-1,286
-3% -$142K
RALY
2828
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4M ﹤0.01%
255,095
-5,229
-2% -$64.1K
CPHR
2829
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.99M ﹤0.01%
439,890
+184,505
+72% +$2.32M
ZEUS
2830
DELISTED
Olympic Steel
ZEUS
$3.99M ﹤0.01%
296,143
+248
+0.1% +$3.65K
RCI icon
2831
Rogers Communications
RCI
$18.3B
$3.93M ﹤0.01%
+117,500
New +$4.24M
QUMU
2832
DELISTED
Qumu Corp.
QUMU
$3.93M ﹤0.01%
293,177
+9,924
+4% +$141K
HRTX icon
2833
Heron Therapeutics
HRTX
$93.9M
$3.92M ﹤0.01%
269,075
+51,736
+24% +$583K
EGY icon
2834
Vaalco Energy
EGY
$570M
$3.9M ﹤0.01%
1,594,054
-199
-0% -$966
ZSPH
2835
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.89M ﹤0.01%
92,451
+26,376
+40% +$1.21M
LF
2836
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.88M ﹤0.01%
1,777,999
+63,528
+4% +$181K
PLNR
2837
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.87M ﹤0.01%
615,120
+916
+0.1% +$6.17K
JRVR icon
2838
James River Group Holdings
JRVR
$208M
$3.86M ﹤0.01%
+163,971
New +$3.66M
CHT icon
2839
Chunghwa Telecom
CHT
$33.1B
$3.86M ﹤0.01%
120,222
+63,694
+113% +$1.95M
BHBK
2840
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.85M ﹤0.01%
291,514
+14,361
+5% +$188K
WG
2841
DELISTED
Willbros Group
WG
$3.85M ﹤0.01%
1,162,267
+11,172
+1% +$61.1K
CSBK
2842
DELISTED
Clifton Bancorp Inc.
CSBK
$3.84M ﹤0.01%
272,299
+8,159
+3% +$110K
BEBE
2843
DELISTED
Bebe Stores Inc
BEBE
$3.81M ﹤0.01%
104,885
-194
-0.2% -$6.61K
I
2844
DELISTED
INTELSAT S. A.
I
$3.81M ﹤0.01%
317,168
-558,360
-64% -$8.02M
NWY
2845
DELISTED
New York & Co Inc
NWY
$3.8M ﹤0.01%
1,519,874
-38,892
-2% -$90.2K
GAIA icon
2846
Gaia
GAIA
$46.8M
$3.79M ﹤0.01%
519,346
+12,388
+2% +$87.6K
HDNG
2847
DELISTED
Hardinge Inc
HDNG
$3.77M ﹤0.01%
324,819
+25,123
+8% +$287K
DWSN icon
2848
Dawson Geophysical
DWSN
$145M
$3.73M ﹤0.01%
917,659
+822,918
+869% +$4.45M
KMG
2849
DELISTED
KMG Chemicals Inc
KMG
$3.73M ﹤0.01%
139,469
+15,068
+12% +$328K
IBTX
2850
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M ﹤0.01%
95,773
+471
+0.5% +$16.8K
112 113
114
115 116

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BFA
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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.