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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
WTBA icon
2876
West Bancorporation
WTBA
$478M
$3.54M ﹤0.01%
177,988
+6,774
+4% +$118K
RLH
2877
DELISTED
Red Lions Hotel Corporation
RLH
$3.54M ﹤0.01%
530,491
-38,852
-7% -$254K
ATEC icon
2878
Alphatec Holdings
ATEC
$1.46B
$3.49M ﹤0.01%
200,582
-1,575
-0.8% -$26.3K
NEON icon
2879
Neonode
NEON
$14.1M
$3.48M ﹤0.01%
109,724
+8,287
+8% +$238K
EWC icon
2880
iShares MSCI Canada ETF
EWC
$6.13B
$3.47M ﹤0.01%
127,756
-207,864
-62% -$5.7M
SSNI
2881
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.47M ﹤0.01%
388,302
+41,497
+12% +$360K
ERII icon
2882
Energy Recovery
ERII
$446M
$3.47M ﹤0.01%
1,339,577
+49,726
+4% +$171K
CTG
2883
DELISTED
Computer Task Group, Inc.
CTG
$3.46M ﹤0.01%
473,558
+25,465
+6% +$203K
AHRT
2884
AH Realty Trust
AHRT
$529M
$3.46M ﹤0.01%
324,453
+9,326
+3% +$98.4K
TWOU
2885
DELISTED
2U Inc
TWOU
$3.43M ﹤0.01%
4,467
+995
+29% +$570K
AT
2886
DELISTED
Atlantic Power Corporation
AT
$3.43M ﹤0.01%
1,219,874
-330
-0% -$910
BLDR icon
2887
Builders FirstSource
BLDR
$7.15B
$3.42M ﹤0.01%
513,258
-6,072
-1% -$37.9K
PPBI
2888
DELISTED
Pacific Premier Bancorp
PPBI
$3.42M ﹤0.01%
211,141
-988
-0.5% -$15.7K
SYNH
2889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.41M ﹤0.01%
104,127
-23,947
-19% -$661K
PFIS icon
2890
Peoples Financial Services
PFIS
$704M
$3.41M ﹤0.01%
75,936
+3,009
+4% +$131K
LAYN
2891
DELISTED
Layne Christensen Co
LAYN
$3.4M ﹤0.01%
678,933
+11,243
+2% +$80.5K
GYRE icon
2892
Gyre Therapeutics
GYRE
$641M
$3.4M ﹤0.01%
1,453
+1
+0.1% +$2.07K
HNRG icon
2893
Hallador Energy
HNRG
$670M
$3.39M ﹤0.01%
290,374
+105,681
+57% +$1.23M
IMN
2894
DELISTED
Imation
IMN
$3.39M ﹤0.01%
841,719
-16,308
-2% -$64.8K
MC icon
2895
Moelis & Co
MC
$4.97B
$3.38M ﹤0.01%
112,212
+25,533
+29% +$806K
MG icon
2896
Mistras Group
MG
$484M
$3.38M ﹤0.01%
175,441
-19,292
-10% -$374K
BNFT
2897
DELISTED
Benefitfocus, Inc.
BNFT
$3.35M ﹤0.01%
91,165
+41,268
+83% +$1.23M
MBWM icon
2898
Mercantile Bank Corp
MBWM
$1.04B
$3.35M ﹤0.01%
171,174
+4,920
+3% +$95.4K
SHOS
2899
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.33M ﹤0.01%
431,396
+97,961
+29% +$1.17M
ORBC
2900
DELISTED
ORBCOMM, Inc.
ORBC
$3.33M ﹤0.01%
557,548
+39,387
+8% +$230K
114 115
116
117 118

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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.