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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
MCP
3001
DELISTED
MOLYCORP INC COM STK
MCP
$2.54M ﹤0.01%
6,596,372
+921,701
+16% +$598K
CTT
3002
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.53M ﹤0.01%
215,678
+22,724
+12% +$266K
NEWR
3003
DELISTED
New Relic, Inc.
NEWR
$2.52M ﹤0.01%
72,633
+62,376
+608% +$2.11M
AWRE icon
3004
Aware
AWRE
$26M
$2.52M ﹤0.01%
573,439
+4,302
+0.8% +$19.8K
SPA
3005
DELISTED
Sparton
SPA
$2.51M ﹤0.01%
102,535
-338
-0.3% -$8.1K
CCNE icon
3006
CNB Financial Corp
CCNE
$1.04B
$2.51M ﹤0.01%
147,321
-1,955
-1% -$33.7K
AIOT
3007
PowerFleet Inc
AIOT
$526M
$2.51M ﹤0.01%
393,641
-33,324
-8% -$215K
FCB
3008
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.51M ﹤0.01%
91,579
+19,581
+27% +$482K
NGVC icon
3009
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.5M ﹤0.01%
90,688
-1,910
-2% -$54.4K
GTT
3010
DELISTED
GTT Communications, Inc.
GTT
$2.5M ﹤0.01%
132,307
+8,166
+7% +$119K
IMNN icon
3011
Imunon
IMNN
$6.68M
$2.48M ﹤0.01%
339
+10
+3% +$69.6K
NAVB
3012
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.48M ﹤0.01%
78,082
-742
-0.9% -$25.1K
TST
3013
DELISTED
TheStreet, Inc.
TST
$2.46M ﹤0.01%
136,419
+433
+0.3% +$8.78K
FF icon
3014
Future Fuel
FF
$217M
$2.45M ﹤0.01%
238,845
+4,006
+2% +$47.8K
FEIM icon
3015
Frequency Electronics
FEIM
$635M
$2.45M ﹤0.01%
175,649
+1,468
+0.8% +$17.7K
AVNW icon
3016
Aviat Networks
AVNW
$265M
$2.44M ﹤0.01%
342,267
-35,191
-9% -$275K
XLE icon
3017
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M ﹤0.01%
+63,000
New +$2.44M
VHI icon
3018
Valhi
VHI
$380M
$2.44M ﹤0.01%
32,646
-5,659
-15% -$405K
AAMC
3019
DELISTED
Altisource Asset Management Corp
AAMC
$2.44M ﹤0.01%
22,418
+134
+0.6% +$17.2K
TRR
3020
DELISTED
Trc Companies
TRR
$2.44M ﹤0.01%
293,289
+10,705
+4% +$80.6K
WIX icon
3021
WIX.com
WIX
$2.3B
$2.44M ﹤0.01%
127,303
-405
-0.3% -$7.69K
RM icon
3022
Regional Management Corp
RM
$301M
$2.44M ﹤0.01%
165,055
+11,261
+7% +$173K
PCO
3023
DELISTED
Pendrell Corporation - Class A
PCO
$2.43M ﹤0.01%
1,867
– –
NATL
3024
DELISTED
National Interstate Corporation
NATL
$2.42M ﹤0.01%
86,308
+342
+0.4% +$9.33K
NTWK icon
3025
NetSol Technologies
NTWK
$51.2M
$2.42M ﹤0.01%
419,792
-10,733
-2% -$54.3K
119 120
121
122 123

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BG
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BA
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BIM
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BJ
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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.