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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
CORR
2901
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.32M ﹤0.01%
95,853
+2,432
+3% +$81.6K
CCUR
2902
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.32M ﹤0.01%
524,557
+11,731
+2% +$76.8K
GIC icon
2903
Global Industrial
GIC
$1.37B
$3.32M ﹤0.01%
271,524
+5,487
+2% +$70.3K
SQBG
2904
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.31M ﹤0.01%
7,744
+2,367
+44% +$998K
GNE icon
2905
Genie Energy
GNE
$367M
$3.31M ﹤0.01%
416,352
+5,311
+1% +$35.8K
OMED
2906
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.31M ﹤0.01%
128,220
+3,257
+3% +$82.6K
TLMR
2907
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.3M ﹤0.01%
215,446
+4,724
+2% +$66.5K
OSBC icon
2908
Old Second Bancorp
OSBC
$1.29B
$3.29M ﹤0.01%
575,330
+2,065
+0.4% +$11.3K
DCOM icon
2909
Dime Commercial Bancshares
DCOM
$1.8B
$3.29M ﹤0.01%
127,352
+1,047
+0.8% +$26.8K
AVEO
2910
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.28M ﹤0.01%
226,143
+3,156
+1% +$34.5K
BBW icon
2911
Build-A-Bear
BBW
$425M
$3.27M ﹤0.01%
166,578
+32,818
+25% +$672K
NM
2912
DELISTED
Navios Maritime Holdings Inc.
NM
$3.26M ﹤0.01%
78,006
+297
+0.4% +$12.4K
NETI
2913
DELISTED
Eneti Inc.
NETI
$3.26M ﹤0.01%
12,335
-7,396
-37% -$1.77M
NDLS icon
2914
Noodles & Co
NDLS
$111M
$3.24M ﹤0.01%
23,228
+8,364
+56% +$1.51M
ADPT
2915
DELISTED
Adeptus Health Inc
ADPT
$3.24M ﹤0.01%
64,477
+12,146
+23% +$480K
KEYW
2916
DELISTED
The KEYW Holding Corporation
KEYW
$3.22M ﹤0.01%
391,698
+5,876
+2% +$52K
EFA icon
2917
PUT
iShares MSCI EAFE ETF
EFA
$78B
$3.21M ﹤0.01%
+50,000
New +$3.15M
ORRF icon
2918
Orrstown Financial Services
ORRF
$840M
$3.2M ﹤0.01%
187,292
+659
+0.4% +$11.2K
KODK icon
2919
Kodak
KODK
$822M
$3.2M ﹤0.01%
168,534
+1,030
+0.6% +$19.5K
CACQ
2920
DELISTED
Caesars Acquisition Company
CACQ
$3.2M ﹤0.01%
470,626
+3,597
+0.8% +$27.8K
GLD icon
2921
CALL
SPDR Gold Trust
GLD
$131B
$3.19M ﹤0.01%
28,100
-29,200
-51% -$3.42M
GNSS icon
2922
Genasys
GNSS
$76.1M
$3.16M ﹤0.01%
1,343,611
-2,046
-0.2% -$5.29K
MPX
2923
DELISTED
Marine Products Corp
MPX
$3.15M ﹤0.01%
368,191
-2,313
-0.6% -$18.5K
MM
2924
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.14M ﹤0.01%
2,165,880
+198,159
+10% +$303K
HQY icon
2925
HealthEquity
HQY
$8.41B
$3.13M ﹤0.01%
125,242
+25,347
+25% +$550K
115 116
117
118 119

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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.