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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
KOF icon
3151
Coca-Cola Femsa
KOF
$22.7B
$1.83M ﹤0.01%
22,859
-60,070
-72% -$5.03M
XRM
3152
DELISTED
Xerium Technologies Inc (new)
XRM
$1.83M ﹤0.01%
112,599
-45,241
-29% -$706K
TS icon
3153
Tenaris
TS
$28.9B
$1.82M ﹤0.01%
65,157
+63,157
+3,158% +$1.8M
SIFI
3154
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.82M ﹤0.01%
149,614
+966
+0.6% +$11.1K
KRNY icon
3155
Kearny Financial
KRNY
$604M
$1.81M ﹤0.01%
184,294
+1,583
+0.9% +$15.5K
PARR icon
3156
Par Pacific Holdings
PARR
$4.31B
$1.81M ﹤0.01%
78,081
+69,933
+858% +$1.33M
WSTL
3157
DELISTED
Westell Technologies Inc
WSTL
$1.8M ﹤0.01%
343,925
-36,560
-10% -$204K
XENT
3158
DELISTED
Intersect ENT, Inc
XENT
$1.8M ﹤0.01%
69,631
+18,382
+36% +$420K
LOJN
3159
DELISTED
LO JACK CORP
LOJN
$1.8M ﹤0.01%
628,991
+2,579
+0.4% +$6.6K
OPB
3160
DELISTED
Opus Bank Common Stock
OPB
$1.79M ﹤0.01%
57,829
-1,001
-2% -$28.3K
GSK icon
3161
GSK
GSK
$104B
$1.78M ﹤0.01%
+30,886
New +$1.77M
MPG
3162
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.78M ﹤0.01%
+98,654
New +$1.83M
LNCO
3163
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.77M ﹤0.01%
185,459
-13,838
-7% -$149K
CNBKA
3164
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.77M ﹤0.01%
44,484
-4,482
-9% -$176K
MATR
3165
DELISTED
Mattersight Corp.
MATR
$1.77M ﹤0.01%
284,805
+10,817
+4% +$68.6K
FRO icon
3166
Frontline
FRO
$8.76B
$1.76M ﹤0.01%
157,449
+769
+0.5% +$10.7K
VANI icon
3167
Vivani Medical
VANI
$110M
$1.76M ﹤0.01%
5,713
+4,454
+354% +$1.24M
SGC icon
3168
Superior Group of Companies
SGC
$185M
$1.75M ﹤0.01%
92,497
+14,071
+18% +$259K
BSQR
3169
DELISTED
BSQUARE Corporation
BSQR
$1.75M ﹤0.01%
374,267
+28,255
+8% +$129K
AFH
3170
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.74M ﹤0.01%
98,528
+1,311
+1% +$22.6K
BSIN
3171
Big Sky Industrial
BSIN
$59.6M
$1.73M ﹤0.01%
25,560
-1,622
-6% -$131K
MSL
3172
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.73M ﹤0.01%
117,396
-1,500
-1% -$22.5K
IOVA icon
3173
Iovance Biotherapeutics
IOVA
$1.82B
$1.72M ﹤0.01%
+142,307
New +$1.6M
PATI
3174
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.72M ﹤0.01%
+68,764
New +$1.65M
ARTNA icon
3175
Artesian Resources
ARTNA
$355M
$1.72M ﹤0.01%
80,173
+1,442
+2% +$31.3K
125 126
127
128 129

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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.