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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
DWCH
3101
DELISTED
Datawatch Corp
DWCH
$2.04M ﹤0.01%
299,710
+27,829
+10% +$182K
RDI icon
3102
Reading International Class A
RDI
$33.2M
$2.03M ﹤0.01%
151,038
-1,282
-0.8% -$16.3K
EIGR
3103
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.03M ﹤0.01%
238
+197
+480% +$1.72M
STML
3104
DELISTED
Stemline Therapeutics, Inc.
STML
$2.03M ﹤0.01%
140,007
+36,376
+35% +$557K
ACW
3105
DELISTED
Accuride Corp
ACW
$2.02M ﹤0.01%
434,572
-8,209
-2% -$38.9K
CCJ icon
3106
Cameco
CCJ
$37.6B
$2.01M ﹤0.01%
144,595
-1,320
-0.9% -$19.7K
TCOM icon
3107
Trip.com Group
TCOM
$29.6B
$2.01M ﹤0.01%
68,624
+67,926
+9,732% +$1.64M
CBD
3108
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.01M ﹤0.01%
67,340
-48,804
-42% -$1.6M
TNAV
3109
DELISTED
Telenav Inc.
TNAV
$2.01M ﹤0.01%
253,338
+405
+0.2% +$3.12K
CIVI
3110
DELISTED
Civitas Solutions, Inc.
CIVI
$2M ﹤0.01%
95,347
+3,535
+4% +$67.8K
TIS
3111
DELISTED
Orchids Paper Products, Inc.
TIS
$1.99M ﹤0.01%
73,966
+2,121
+3% +$58.3K
WELL.PRI
3112
DELISTED
Welltower Inc.
WELL.PRI
$1.99M ﹤0.01%
29,607
– –
RDY icon
3113
Dr. Reddy's Laboratories
RDY
$9.87B
$1.99M ﹤0.01%
173,925
-699,725
-80% -$7.42M
INDT
3114
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.98M ﹤0.01%
65,040
+1,236
+2% +$38.5K
INGN icon
3115
Inogen
INGN
$175M
$1.96M ﹤0.01%
61,350
+20,424
+50% +$659K
CETV
3116
DELISTED
Central European Media Enterprises Ltd
CETV
$1.96M ﹤0.01%
736,031
+6,337
+0.9% +$17.4K
IBP icon
3117
Installed Building Products
IBP
$6.01B
$1.96M ﹤0.01%
89,860
+3,551
+4% +$67.2K
SFS
3118
DELISTED
Smart & Final Stores, Inc.
SFS
$1.95M ﹤0.01%
110,916
-2,663
-2% -$42.2K
MDLY
3119
DELISTED
Medley Management Inc
MDLY
$1.95M ﹤0.01%
17,741
+768
+5% +$87.6K
OXFD
3120
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.94M ﹤0.01%
137,955
+29,398
+27% +$400K
CVGI icon
3121
Commercial Vehicle Group
CVGI
$154M
$1.94M ﹤0.01%
301,151
+44,766
+17% +$272K
DEA
3122
Easterly Government Properties
DEA
$1.13B
$1.94M ﹤0.01%
+48,299
New +$1.93M
GCAP
3123
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.94M ﹤0.01%
198,406
-1,795
-0.9% -$16.4K
SFXE
3124
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.94M ﹤0.01%
473,719
-2,279
-0.5% -$9.12K
VOD icon
3125
Vodafone
VOD
$36.3B
$1.93M ﹤0.01%
58,976
+11,575
+24% +$398K
123 124
125
126 127

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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.