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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
OCUL icon
2951
Ocular Therapeutix
OCUL
$1.79B
$2.92M ﹤0.01%
69,475
+23,986
+53% +$789K
WLFC icon
2952
Willis Lease Finance
WLFC
$1.7B
$2.9M ﹤0.01%
468,396
-11,265
-2% -$77.6K
AZN icon
2953
AstraZeneca
AZN
$263B
$2.87M ﹤0.01%
41,933
+27,941
+200% +$1.94M
NTLS
2954
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.86M ﹤0.01%
595,963
+65,078
+12% +$307K
JMBA
2955
DELISTED
Jamba, Inc.
JMBA
$2.86M ﹤0.01%
194,360
+25,011
+15% +$382K
HCOM
2956
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.83M ﹤0.01%
106,261
+2,320
+2% +$61.2K
NNA
2957
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.82M ﹤0.01%
53,085
+150
+0.3% +$8.04K
MBOT icon
2958
Microbot Medical
MBOT
$116M
$2.82M ﹤0.01%
1,705
+42
+3% +$75K
FRTX
2959
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.82M ﹤0.01%
947
+24
+3% +$76.8K
OPY icon
2960
Oppenheimer Holdings
OPY
$1.14B
$2.82M ﹤0.01%
120,053
-19,767
-14% -$429K
SRT
2961
DELISTED
Startek Inc.
SRT
$2.81M ﹤0.01%
373,247
+766
+0.2% +$6.54K
MITK icon
2962
Mitek Systems
MITK
$754M
$2.79M ﹤0.01%
883,206
+43,378
+5% +$139K
SALM
2963
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.78M ﹤0.01%
451,927
+9,555
+2% +$67K
COVS
2964
DELISTED
Covisint Corporation
COVS
$2.78M ﹤0.01%
1,368,607
+509,545
+59% +$1.19M
VIAS
2965
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.77M ﹤0.01%
158,561
+599
+0.4% +$10.2K
ALSK
2966
DELISTED
Alaska Communications Systems
ALSK
$2.77M ﹤0.01%
1,646,284
+17,765
+1% +$30.1K
LUB
2967
DELISTED
Luby's Inc.
LUB
$2.76M ﹤0.01%
531,527
+22,322
+4% +$113K
GLBR
2968
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.76M ﹤0.01%
129,396
+16,649
+15% +$754K
AOI
2969
DELISTED
Alliance One International
AOI
$2.75M ﹤0.01%
250,467
+10,468
+4% +$117K
WRES
2970
DELISTED
WARREN RESOURCES INC
WRES
$2.75M ﹤0.01%
3,095,235
+115,151
+4% +$136K
BRT
2971
BRT Apartments
BRT
$281M
$2.75M ﹤0.01%
385,555
+489
+0.1% +$3.44K
QUOT
2972
DELISTED
Quotient Technology Inc
QUOT
$2.74M ﹤0.01%
233,627
+72,232
+45% +$941K
SPRT
2973
DELISTED
support.com, Inc.
SPRT
$2.73M ﹤0.01%
584,005
+39,628
+7% +$216K
BCH icon
2974
Banco de Chile
BCH
$20.9B
$2.73M ﹤0.01%
133,809
-71,594
-35% -$1.48M
RELL icon
2975
Richardson Electronics
RELL
$267M
$2.71M ﹤0.01%
302,188
+2,157
+0.7% +$20.1K
117 118
119
120 121

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BA
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BIM
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BJ
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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.