We are live on ! Find out more
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
RC
2926
Ready Capital
RC
$258M
$3.13M ﹤0.01%
175,440
+7,724
+5% +$136K
VTAE
2927
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.13M ﹤0.01%
+267,147
New +$3.6M
NEWS
2928
DELISTED
NewStar Financial, Inc.
NEWS
$3.13M ﹤0.01%
266,415
-2,954
-1% -$31.8K
ENZN
2929
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.11M ﹤0.01%
2,938,003
-94,348
-3% -$97.6K
EVOL
2930
DELISTED
Evolving Systems, Inc.
EVOL
$3.09M ﹤0.01%
349,844
-38,867
-10% -$342K
NYNY
2931
DELISTED
Empire Resorts, Inc.
NYNY
$3.08M ﹤0.01%
134,118
+5,874
+5% +$168K
AOK icon
2932
iShares Core Conservative Allocation ETF
AOK
$788M
$3.08M ﹤0.01%
93,178
+17,336
+23% +$568K
WINT
2933
DELISTED
Windtree Therapeutics Inc
WINT
$3.08M ﹤0.01%
184,573
+4,475
+2% +$88.1K
NAME
2934
DELISTED
Rightside Group, Ltd.
NAME
$3.07M ﹤0.01%
302,655
+98,123
+48% +$757K
BKYF
2935
DELISTED
BK KY FINL CORP
BKYF
$3.06M ﹤0.01%
62,431
-2,731
-4% -$129K
LION
2936
DELISTED
Fidelity Southern Corporation
LION
$3.03M ﹤0.01%
179,685
-7,519
-4% -$120K
BONT
2937
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.03M ﹤0.01%
435,278
+8,818
+2% +$51.9K
ATRA icon
2938
Atara Biotherapeutics
ATRA
$75.5M
$3.03M ﹤0.01%
2,914
+1,142
+64% +$755K
CTCM
2939
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.02M ﹤0.01%
763,921
+111,206
+17% +$459K
FLNA
2940
Filana Therapeutics
FLNA
$48.8M
$3.01M ﹤0.01%
227,612
+2,974
+1% +$40.1K
CPIX icon
2941
Cumberland Pharmaceuticals
CPIX
$100M
$2.99M ﹤0.01%
449,408
-12,418
-3% -$77.5K
PGEM
2942
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.98M ﹤0.01%
229,106
-999
-0.4% -$13.1K
RBCN
2943
DELISTED
Rubicon Technology, Inc.
RBCN
$2.98M ﹤0.01%
75,543
+154
+0.2% +$6.56K
ANTH
2944
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.95M ﹤0.01%
82,445
+15,600
+23% +$462K
PALI icon
2945
Palisade Bio
PALI
$330M
$2.94M ﹤0.01%
1
– –
ANAD
2946
DELISTED
ANADIGICS INC
ANAD
$2.94M ﹤0.01%
2,163,157
+118,518
+6% +$129K
NTES icon
2947
NetEase
NTES
$85.3B
$2.93M ﹤0.01%
139,265
+136,760
+5,459% +$2.89M
THD icon
2948
iShares MSCI Thailand ETF
THD
$369M
$2.93M ﹤0.01%
36,935
+1,000
+3% +$80.1K
WCIC
2949
DELISTED
WCI Communities, Inc.
WCIC
$2.93M ﹤0.01%
122,360
-832
-0.7% -$17.5K
SFY
2950
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.92M ﹤0.01%
1,353,087
+130,154
+11% +$337K
116 117
118
119 120

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.