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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
ECYT
3026
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.42M ﹤0.01%
386,673
-2,029
-0.5% -$11.7K
FUEL
3027
DELISTED
Rocket Fuel Inc.
FUEL
$2.42M ﹤0.01%
262,824
+75,236
+40% +$911K
HERO
3028
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.42M ﹤0.01%
5,762,743
+986,164
+21% +$696K
CZR icon
3029
Caesars Entertainment
CZR
$6.06B
$2.42M ﹤0.01%
480,080
+18,304
+4% +$81.9K
NCIT
3030
DELISTED
NCI, Inc.
NCIT
$2.41M ﹤0.01%
232,939
+3,648
+2% +$41.2K
CAS
3031
DELISTED
A M Castle & Co
CAS
$2.4M ﹤0.01%
659,001
+49,861
+8% +$256K
CARB
3032
DELISTED
Carbonite Inc
CARB
$2.4M ﹤0.01%
167,806
+4,131
+3% +$60.1K
HDP
3033
DELISTED
Hortonworks, Inc.
HDP
$2.39M ﹤0.01%
100,347
+87,851
+703% +$2.04M
MXL icon
3034
MaxLinear
MXL
$6.06B
$2.39M ﹤0.01%
293,746
-318,704
-52% -$2.62M
ASFI
3035
DELISTED
Asta Funding Inc
ASFI
$2.38M ﹤0.01%
285,682
+643
+0.2% +$5.43K
QNST icon
3036
QuinStreet
QNST
$890M
$2.38M ﹤0.01%
400,412
+1,377
+0.3% +$8.41K
BBNK
3037
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.37M ﹤0.01%
90,829
+1,364
+2% +$31.3K
VCRA
3038
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.37M ﹤0.01%
238,909
-1,862
-0.8% -$18.4K
SINA
3039
DELISTED
Sina Corp
SINA
$2.37M ﹤0.01%
73,689
+7,100
+11% +$255K
GNVC
3040
DELISTED
GenVec, Inc.
GNVC
$2.36M ﹤0.01%
80,125
+1,653
+2% +$54.3K
PRSO icon
3041
Peraso
PRSO
$9.78M
$2.36M ﹤0.01%
140
+7
+5% +$112K
CVM icon
3042
CEL-SCI Corp
CVM
$20.3M
$2.35M ﹤0.01%
2,985
+235
+9% +$154K
SNC
3043
DELISTED
State National Companies, Inc.
SNC
$2.34M ﹤0.01%
235,595
+21,401
+10% +$214K
TBNK
3044
DELISTED
Territorial Bancorp Inc.
TBNK
$2.34M ﹤0.01%
98,577
-240
-0.2% -$5.25K
CLAR icon
3045
Clarus
CLAR
$123M
$2.33M ﹤0.01%
247,662
-1,463
-0.6% -$11K
JNP
3046
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.33M ﹤0.01%
374,732
-37,399
-9% -$231K
PGN
3047
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.31M ﹤0.01%
1,778,658
+225,091
+14% +$474K
GLPW
3048
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.3M ﹤0.01%
174,073
-824
-0.5% -$10.8K
TTGT icon
3049
TechTarget
TTGT
$325M
$2.3M ﹤0.01%
199,125
-131,215
-40% -$1.5M
GBNK
3050
DELISTED
Guaranty Bancorp
GBNK
$2.29M ﹤0.01%
135,328
+24
+0% +$366
120 121
122
123 124

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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.