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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
AGM icon
2851
Federal Agricultural Mortgage
AGM
$2.47B
$3.71M ﹤0.01%
131,737
+424
+0.3% +$12.6K
VSA
2852
VisionSys AI
VSA
$8.35M
$3.7M ﹤0.01%
152
+105
+223% +$2.93M
NMIH icon
2853
NMI Holdings
NMIH
$3.33B
$3.68M ﹤0.01%
491,193
-2,011
-0.4% -$15.7K
ESI
2854
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.67M ﹤0.01%
541,153
+30,969
+6% +$242K
UONEK icon
2855
Urban One Class D
UONEK
$22.8M
$3.67M ﹤0.01%
119,015
+157
+0.1% +$3.67K
BNCN
2856
DELISTED
BNC Bancorp
BNCN
$3.67M ﹤0.01%
202,535
+8,392
+4% +$141K
EMWP
2857
DELISTED
Eros Media World PLC
EMWP
$3.66M ﹤0.01%
10,485
+39
+0.4% +$14.2K
FSM icon
2858
Fortuna Silver Mines
FSM
$2.55B
$3.66M ﹤0.01%
953,722
+4,538
+0.5% +$20K
HTB
2859
HomeTrust Bancshares
HTB
$860M
$3.66M ﹤0.01%
229,015
+11,626
+5% +$184K
DSGR icon
2860
Distribution Solutions Group
DSGR
$1.6B
$3.66M ﹤0.01%
315,038
+8,182
+3% +$104K
SAGE
2861
DELISTED
Sage Therapeutics
SAGE
$3.65M ﹤0.01%
72,583
+17,380
+31% +$747K
EPZM
2862
DELISTED
Epizyme, Inc
EPZM
$3.64M ﹤0.01%
193,695
+61,821
+47% +$1.28M
BSTC
2863
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.63M ﹤0.01%
92,762
-6,395
-6% -$251K
PSTB
2864
DELISTED
Park Sterling Corp.
PSTB
$3.63M ﹤0.01%
511,234
+6,879
+1% +$47.3K
SHLO
2865
DELISTED
Shiloh Industries Inc
SHLO
$3.62M ﹤0.01%
257,717
+14,907
+6% +$199K
UEC icon
2866
Uranium Energy
UEC
$4.75B
$3.61M ﹤0.01%
2,409,318
+275,205
+13% +$390K
QUIK icon
2867
QuickLogic
QUIK
$232M
$3.61M ﹤0.01%
133,584
+4,620
+4% +$149K
RDNT icon
2868
RadNet
RDNT
$5.02B
$3.6M ﹤0.01%
429,214
+106,677
+33% +$893K
ICAD
2869
DELISTED
iCAD Inc
ICAD
$3.59M ﹤0.01%
374,442
– –
JMEI
2870
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.56M ﹤0.01%
22,523
+2,075
+10% +$284K
AINC
2871
DELISTED
Ashford Inc.
AINC
$3.56M ﹤0.01%
29,972
+1,650
+6% +$204K
YORW icon
2872
York Water
YORW
$502M
$3.56M ﹤0.01%
146,455
-7,214
-5% -$170K
ASMB icon
2873
Assembly Biosciences
ASMB
$498M
$3.55M ﹤0.01%
22,357
+497
+2% +$67.2K
MNI
2874
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.55M ﹤0.01%
192,906
+2,995
+2% +$73.1K
HABT
2875
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.54M ﹤0.01%
110,288
+63,120
+134% +$2M
113 114
115
116 117

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.