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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
STRR
3126
Star Equity Holdings
STRR
$39.9M
$1.93M ﹤0.01%
70,500
+635
+0.9% +$17K
MIND icon
3127
MIND Technology
MIND
$45.3M
$1.93M ﹤0.01%
41,844
-189
-0.4% -$11.2K
PFSI icon
3128
PennyMac Financial
PFSI
$3.92B
$1.92M ﹤0.01%
113,271
– –
QTWW
3129
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.92M ﹤0.01%
719,729
+105,055
+17% +$283K
FFNW
3130
DELISTED
First Financial Northwest, Inc
FFNW
$1.92M ﹤0.01%
155,563
+2,840
+2% +$34.5K
USAP
3131
DELISTED
Universal Stainless & Alloy
USAP
$1.92M ﹤0.01%
73,259
+490
+0.7% +$11.5K
RNDY
3132
DELISTED
ROUNDYS INC COM STK
RNDY
$1.92M ﹤0.01%
391,763
+3,762
+1% +$16K
MOFG
3133
DELISTED
MidWestOne Financial Group
MOFG
$1.92M ﹤0.01%
66,416
-10,794
-14% -$308K
JONE
3134
DELISTED
Jones Energy, Inc.
JONE
$1.91M ﹤0.01%
11,571
-2,845
-20% -$500K
DSCI
3135
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.91M ﹤0.01%
225,474
-414
-0.2% -$3.53K
CHFN
3136
DELISTED
Charter Financial Corp
CHFN
$1.9M ﹤0.01%
165,380
-2,484
-1% -$28.6K
STB
3137
DELISTED
Student Transportation Inc
STB
$1.9M ﹤0.01%
351,779
+46,949
+15% +$268K
WINA icon
3138
Winmark
WINA
$1.2B
$1.9M ﹤0.01%
21,691
+118
+0.5% +$9.68K
ACHV icon
3139
Achieve Life Sciences
ACHV
$659M
$1.9M ﹤0.01%
401
+19
+5% +$93.3K
EPOL icon
3140
iShares MSCI Poland ETF
EPOL
$700M
$1.88M ﹤0.01%
80,518
+8,300
+11% +$193K
CIG icon
3141
CEMIG Preferred Shares
CIG
$6.26B
$1.88M ﹤0.01%
901,771
-1,711,926
-65% -$3.74M
HBNC icon
3142
Horizon Bancorp
HBNC
$1.04B
$1.88M ﹤0.01%
180,792
+549
+0.3% +$5.71K
UMC icon
3143
United Microelectronic
UMC
$47.7B
$1.87M ﹤0.01%
+765,755
New +$1.87M
FMD
3144
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.87M ﹤0.01%
299,797
– –
XONE
3145
DELISTED
The ExOne Company
XONE
$1.86M ﹤0.01%
135,997
+31,222
+30% +$466K
SLP icon
3146
Simulations Plus
SLP
$369M
$1.85M ﹤0.01%
302,124
+1,336
+0.4% +$8.49K
CCXI
3147
DELISTED
ChemoCentryx, Inc.
CCXI
$1.85M ﹤0.01%
245,378
+10,874
+5% +$85K
BPT
3148
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.85M ﹤0.01%
31,811
-19,512
-38% -$1.36M
ASC icon
3149
Ardmore Shipping
ASC
$710M
$1.85M ﹤0.01%
183,619
+4,764
+3% +$52K
AAOI icon
3150
Applied Optoelectronics
AAOI
$7.57B
$1.83M ﹤0.01%
131,848
-1,276
-1% -$14K
124 125
126
127 128

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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.