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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
QTWO icon
3076
Q2 Holdings
QTWO
$3.8B
$2.19M ﹤0.01%
103,659
+14,137
+16% +$279K
TSC
3077
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.19M ﹤0.01%
208,915
-1,591
-0.8% -$15.9K
FRS
3078
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.17M ﹤0.01%
79,733
+228
+0.3% +$6.28K
EBSB
3079
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.16M ﹤0.01%
164,319
+553
+0.3% +$6.73K
FXCB
3080
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.16M ﹤0.01%
128,256
-709
-0.5% -$11.7K
INTT icon
3081
inTEST
INTT
$155M
$2.15M ﹤0.01%
524,180
+1,465
+0.3% +$6.05K
KTWO
3082
DELISTED
K2M Group Holdings, Inc
KTWO
$2.15M ﹤0.01%
97,467
+16,901
+21% +$346K
MERC icon
3083
Mercer International
MERC
$42.3M
$2.15M ﹤0.01%
139,841
+135,141
+2,875% +$1.82M
CMBT
3084
CMB.TECH NV
CMBT
$4.69B
$2.13M ﹤0.01%
+177,000
New +$2.11M
VRNG
3085
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.13M ﹤0.01%
327,332
+7,975
+2% +$53K
QQQ icon
3086
PUT
Invesco QQQ Trust
QQQ
$453B
$2.11M ﹤0.01%
20,000
+17,300
+641% +$1.82M
INXN
3087
DELISTED
Interxion Holding N.V.
INXN
$2.11M ﹤0.01%
74,689
+50,848
+213% +$1.49M
CCI.PRA
3088
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.11M ﹤0.01%
20,094
– –
REI icon
3089
Ring Energy
REI
$315M
$2.1M ﹤0.01%
197,863
+5,571
+3% +$53K
MRTX
3090
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.1M ﹤0.01%
71,620
+15,232
+27% +$357K
ADXS
3091
DELISTED
Advaxis Inc
ADXS
$2.1M ﹤0.01%
9,677
+9,233
+2,080% +$1.42M
AOSL icon
3092
Alpha and Omega Semiconductor
AOSL
$950M
$2.09M ﹤0.01%
235,069
+3,273
+1% +$29.2K
INUV icon
3093
Inuvo
INUV
$15.1M
$2.08M ﹤0.01%
100,122
+551
+0.6% +$7.86K
HURC icon
3094
Hurco Companies Inc
HURC
$135M
$2.08M ﹤0.01%
63,190
-1,644
-3% -$56.1K
HGG
3095
DELISTED
hhgregg Inc.
HGG
$2.08M ﹤0.01%
339,128
-1,562
-0.5% -$9.54K
CUNB
3096
DELISTED
CU Bancorp
CUNB
$2.07M ﹤0.01%
90,979
+798
+0.9% +$16.9K
CYBE
3097
DELISTED
Cyberoptics Corp
CYBE
$2.07M ﹤0.01%
204,567
+5,234
+3% +$53.4K
RVNC
3098
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.05M ﹤0.01%
98,731
+4,109
+4% +$71K
MODN
3099
DELISTED
MODEL N, INC.
MODN
$2.04M ﹤0.01%
171,007
+5,033
+3% +$57.8K
APP
3100
DELISTED
AMERICAN APPAREL INC COM
APP
$2.04M ﹤0.01%
2,905,543
+329,053
+13% +$277K
122 123
124
125 126

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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.