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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
FOXF icon
3201
Fox Factory Holding Corp
FOXF
$755M
$1.61M ﹤0.01%
104,750
-1,618
-2% -$25K
ISSC icon
3202
Innovative Solutions & Support
ISSC
$327M
$1.6M ﹤0.01%
422,061
+3,247
+0.8% +$12.2K
LMIA
3203
DELISTED
LMI Aerospace Inc
LMIA
$1.6M ﹤0.01%
131,139
+30,938
+31% +$425K
AKAO
3204
DELISTED
Achaogen Inc
AKAO
$1.6M ﹤0.01%
163,670
+39,922
+32% +$450K
FIVN icon
3205
FIVE9
FIVN
$2.11B
$1.6M ﹤0.01%
287,016
+123,792
+76% +$536K
CSLT
3206
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.6M ﹤0.01%
205,644
+59,142
+40% +$506K
HEOP
3207
DELISTED
Heritage Oaks Bancorp
HEOP
$1.59M ﹤0.01%
191,551
-85,183
-31% -$687K
SMSI icon
3208
Smith Micro Software
SMSI
$14.5M
$1.59M ﹤0.01%
7,765
+486
+7% +$112K
IMUX icon
3209
Immunic
IMUX
$190M
$1.58M ﹤0.01%
158
+12
+8% +$110K
FALC
3210
DELISTED
FalconStor Software Inc
FALC
$1.58M ﹤0.01%
1,020,604
+7,867
+0.8% +$11.5K
SHBI icon
3211
Shore Bancshares
SHBI
$819M
$1.58M ﹤0.01%
172,217
-582
-0.3% -$5.38K
BTH
3212
DELISTED
BLYTH,INC
BTH
$1.58M ﹤0.01%
207,736
+8,407
+4% +$65.7K
IMDZ
3213
DELISTED
Immune Design Corp.
IMDZ
$1.56M ﹤0.01%
74,061
+26,295
+55% +$686K
SGOL icon
3214
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.54M ﹤0.01%
133,100
– –
TLYS icon
3215
Tilly's
TLYS
$116M
$1.54M ﹤0.01%
98,471
-1,222
-1% -$16.3K
WLT
3216
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.54M ﹤0.01%
2,477,814
+720,687
+41% +$671K
NCFT
3217
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.53M ﹤0.01%
59,965
-991
-2% -$20.9K
INOD icon
3218
Innodata
INOD
$2.05B
$1.52M ﹤0.01%
581,843
+1,275
+0.2% +$3.45K
PLPM
3219
DELISTED
Planet Payment, Inc
PLPM
$1.51M ﹤0.01%
797,289
+64,616
+9% +$111K
RST
3220
DELISTED
ROSETTA STONE INC
RST
$1.51M ﹤0.01%
197,997
+371
+0.2% +$3.38K
NL icon
3221
NLI Holdings
NL
$281M
$1.5M ﹤0.01%
192,845
+231
+0.1% +$1.73K
TULP
3222
Bloomia Holdings
TULP
$1.48M ﹤0.01%
70,325
+389
+0.6% +$8.49K
REN
3223
DELISTED
Resolute Energy Corporaton
REN
$1.47M ﹤0.01%
523,187
+78,057
+18% +$343K
CSCD
3224
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.47M ﹤0.01%
108,214
-6,004
-5% -$81.1K
EEQ
3225
DELISTED
Enbridge Energy Management Llc
EEQ
$1.47M ﹤0.01%
57,331
+56,434
+6,291% +$1.45M
127 128
129
130 131

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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.