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
EMMS
2976
DELISTED
Emmis Communications Corp
EMMS
$2.69M ﹤0.01%
360,224
-13,489
-4% -$100K
TAST
2977
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.69M ﹤0.01%
324,560
+635
+0.2% +$5.09K
SQBK
2978
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.69M ﹤0.01%
100,311
+28,379
+39% +$711K
PWOD
2979
DELISTED
Penns Woods Bancorp
PWOD
$2.68M ﹤0.01%
82,238
-889
-1% -$27.6K
BIOL
2980
DELISTED
Biolase, Inc.
BIOL
$2.67M ﹤0.01%
106
+5
+5% +$142K
FXEN
2981
DELISTED
FX ENERGY INC
FXEN
$2.67M ﹤0.01%
2,132,344
+88,335
+4% +$141K
MVNR
2982
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.66M ﹤0.01%
150,136
+58,635
+64% +$881K
ISH
2983
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.65M ﹤0.01%
218,786
-285
-0.1% -$4.18K
CLMB icon
2984
Climb Global Solutions
CLMB
$500M
$2.65M ﹤0.01%
600,888
+6,168
+1% +$26.9K
ONE
2985
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.64M ﹤0.01%
1,090,435
+22,797
+2% +$74.8K
VTSS
2986
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.63M ﹤0.01%
495,952
+46,062
+10% +$194K
SGBK
2987
DELISTED
Stonegate Bank
SGBK
$2.63M ﹤0.01%
87,206
+3,901
+5% +$112K
KYNB
2988
Kyntra Bio
KYNB
$27.2M
$2.6M ﹤0.01%
3,320
+81
+3% +$62.8K
ICLR icon
2989
Icon
ICLR
$12.6B
$2.6M ﹤0.01%
36,874
+14,439
+64% +$895K
TACT icon
2990
Transact Technologies
TACT
$53.2M
$2.6M ﹤0.01%
439,630
+160,530
+58% +$984K
DLA
2991
DELISTED
Delta Apparel Inc.
DLA
$2.6M ﹤0.01%
211,129
-17,891
-8% -$173K
ANCX
2992
DELISTED
Access National Corp
ANCX
$2.59M ﹤0.01%
138,308
-11,406
-8% -$206K
MHGC
2993
DELISTED
Morgans Hotel Group Co.
MHGC
$2.59M ﹤0.01%
334,202
+3,113
+0.9% +$23.5K
FBNK
2994
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.59M ﹤0.01%
168,280
-3,115
-2% -$47.4K
BSRR icon
2995
Sierra Bancorp
BSRR
$528M
$2.56M ﹤0.01%
153,458
+33
+0% +$541
EXA
2996
DELISTED
EXA Corporation
EXA
$2.56M ﹤0.01%
215,531
+202,795
+1,592% +$2.14M
PBPB
2997
DELISTED
Potbelly
PBPB
$2.56M ﹤0.01%
186,771
+32,613
+21% +$453K
GNMX
2998
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.55M ﹤0.01%
316,439
+33,900
+12% +$256K
ITIC
2999
Investors Title Co
ITIC
$546M
$2.55M ﹤0.01%
34,392
+1,790
+5% +$130K
TREC
3000
DELISTED
Trecora Resources
TREC
$2.54M ﹤0.01%
208,358
-2,320
-1% -$31.9K
118 119
120
121 122

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.