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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
CNCE
3176
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.71M ﹤0.01%
112,806
+49,619
+79% +$692K
LEE icon
3177
Lee Enterprises
LEE
$172M
$1.7M ﹤0.01%
53,590
+333
+0.6% +$10.3K
NATH icon
3178
Nathan's Famous
NATH
$402M
$1.69M ﹤0.01%
31,285
+5,550
+22% +$423K
DJCO icon
3179
Daily Journal
DJCO
$809M
$1.69M ﹤0.01%
9,233
-31
-0.3% -$6.15K
EPHE icon
3180
iShares MSCI Philippines ETF
EPHE
$132M
$1.69M ﹤0.01%
40,566
– –
WIFI
3181
DELISTED
Boingo Wireless, Inc.
WIFI
$1.69M ﹤0.01%
223,628
+6,641
+3% +$51.5K
ACNT icon
3182
Ascent Industries
ACNT
$140M
$1.68M ﹤0.01%
116,272
+10,005
+9% +$158K
PZN
3183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.67M ﹤0.01%
182,306
-3,567
-2% -$30.7K
COB
3184
DELISTED
CommunityOne Bancorp
COB
$1.67M ﹤0.01%
169,865
+15,791
+10% +$160K
MGNI icon
3185
Magnite
MGNI
$2.76B
$1.67M ﹤0.01%
93,175
+28,469
+44% +$480K
TSQ icon
3186
Townsquare Media
TSQ
$106M
$1.67M ﹤0.01%
129,835
-177,513
-58% -$2.31M
MLAB icon
3187
Mesa Laboratories
MLAB
$564M
$1.67M ﹤0.01%
23,078
+143
+0.6% +$10.6K
OMEX icon
3188
Odyssey Marine Exploration
OMEX
$34.9M
$1.67M ﹤0.01%
198,322
+15,537
+9% +$147K
SPNS
3189
DELISTED
Sapiens International
SPNS
$1.66M ﹤0.01%
202,842
-2,056
-1% -$15.2K
HNP
3190
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.66M ﹤0.01%
34,569
-75,760
-69% -$3.84M
MRIN
3191
DELISTED
Marin Software
MRIN
$1.66M ﹤0.01%
6,287
+12
+0.2% +$3.44K
STXS icon
3192
Stereotaxis
STXS
$126M
$1.66M ﹤0.01%
1,012,681
+73,407
+8% +$117K
UQM
3193
DELISTED
UQM Technologies, Inc.
UQM
$1.66M ﹤0.01%
1,504,247
+13,945
+0.9% +$14.2K
PIOI
3194
DELISTED
Active Power Inc
PIOI
$1.65M ﹤0.01%
753,274
-14,788
-2% -$29.8K
MBUU icon
3195
Malibu Boats
MBUU
$541M
$1.65M ﹤0.01%
70,538
+2,461
+4% +$51.1K
ARAV
3196
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.63M ﹤0.01%
14,814
+4,306
+41% +$505K
CX icon
3197
Cemex
CX
$17.1B
$1.63M ﹤0.01%
193,751
-224,619
-54% -$1.93M
EPM icon
3198
Evolution Petroleum
EPM
$132M
$1.62M ﹤0.01%
272,436
+96,437
+55% +$648K
FTEK icon
3199
Fuel Tech
FTEK
$43.9M
$1.62M ﹤0.01%
516,183
+19,986
+4% +$65.6K
MTEX icon
3200
Mannatech
MTEX
$9.24M
$1.61M ﹤0.01%
85,851
+7,413
+9% +$158K
126 127
128
129 130

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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.