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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
ZGNX
3051
DELISTED
Zogenix, Inc.
ZGNX
$2.29M ﹤0.01%
209,289
+61,508
+42% +$696K
LJPC
3052
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.29M ﹤0.01%
124,928
+80,719
+183% +$1.64M
NWS icon
3053
News Corp Class B
NWS
$16.9B
$2.29M ﹤0.01%
143,994
+837
+0.6% +$13.2K
ADEP
3054
DELISTED
Adept Technology Inc
ADEP
$2.28M ﹤0.01%
371,326
– –
LMNR icon
3055
Limoneira
LMNR
$235M
$2.28M ﹤0.01%
104,726
-617
-0.6% -$13.4K
EOCC
3056
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.27M ﹤0.01%
72,850
+35,426
+95% +$1.09M
BWEN icon
3057
Broadwind
BWEN
$93.6M
$2.27M ﹤0.01%
454,092
+45,614
+11% +$232K
BCE icon
3058
BCE
BCE
$20.2B
$2.27M ﹤0.01%
53,520
+2,288
+4% +$102K
BLCM
3059
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.26M ﹤0.01%
+9,771
New +$2.36M
AXTI icon
3060
AXT Inc
AXTI
$3.95B
$2.26M ﹤0.01%
840,290
-54,673
-6% -$148K
AAC
3061
DELISTED
AAC Holdings
AAC
$2.26M ﹤0.01%
73,833
+22,287
+43% +$653K
ISRL
3062
DELISTED
Isramco Inc
ISRL
$2.26M ﹤0.01%
17,945
-218
-1% -$28.2K
ACRE
3063
Ares Commercial Real Estate
ACRE
$236M
$2.26M ﹤0.01%
204,126
-699,324
-77% -$8.28M
HTCH
3064
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.25M ﹤0.01%
840,962
+75,217
+10% +$253K
BCOV
3065
DELISTED
Brightcove, Inc.
BCOV
$2.24M ﹤0.01%
306,206
-5,317
-2% -$41.1K
DEO icon
3066
Diageo
DEO
$49B
$2.24M ﹤0.01%
20,281
+483
+2% +$55.6K
NVTA
3067
DELISTED
Invitae Corporation
NVTA
$2.24M ﹤0.01%
+133,612
New +$2.47M
UTMD icon
3068
Utah Medical Products
UTMD
$225M
$2.24M ﹤0.01%
37,387
-267
-0.7% -$15.7K
TARO
3069
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.24M ﹤0.01%
15,865
+3,649
+30% +$562K
TRVN
3070
DELISTED
Trevena, Inc.
TRVN
$2.23M ﹤0.01%
548
+381
+228% +$1.4M
GRFS
3071
Grifois
GRFS
$5.36B
$2.22M ﹤0.01%
+135,200
New +$2.26M
NSSC icon
3072
Napco Security Technologies
NSSC
$1.32B
$2.21M ﹤0.01%
763,938
+2,716
+0.4% +$7.15K
VCEL icon
3073
Vericel Corp
VCEL
$2.35B
$2.21M ﹤0.01%
596,272
+20,862
+4% +$71.1K
TV icon
3074
Televisa
TV
$1.48B
$2.2M ﹤0.01%
66,711
+59,937
+885% +$2.02M
INVE icon
3075
Identive
INVE
$63.4M
$2.2M ﹤0.01%
256,569
-10,655
-4% -$124K
121 122
123
124 125

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BG
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BA
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BIM
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BJ
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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.