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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
RFIL icon
3226
RF Industries
RFIL
$134M
$1.46M ﹤0.01%
357,557
+2,099
+0.6% +$8.89K
ODC icon
3227
Oil-Dri
ODC
$1.44B
$1.46M ﹤0.01%
86,834
-364
-0.4% -$5.66K
ESCA icon
3228
Escalade
ESCA
$273M
$1.45M ﹤0.01%
83,642
+2,581
+3% +$40.9K
TLPH icon
3229
Talphera
TLPH
$66.4M
$1.45M ﹤0.01%
18,793
+5,853
+45% +$766K
UFPT icon
3230
UFP Technologies
UFPT
$1.97B
$1.45M ﹤0.01%
63,709
-3
-0% -$68
TNDM icon
3231
Tandem Diabetes Care
TNDM
$1.34B
$1.45M ﹤0.01%
11,456
+4,816
+73% +$626K
NATR icon
3232
Nature's Sunshine
NATR
$354M
$1.44M ﹤0.01%
109,837
+469
+0.4% +$6.41K
FBIZ icon
3233
First Business Financial Services
FBIZ
$587M
$1.44M ﹤0.01%
66,560
+1,200
+2% +$27.2K
GORO icon
3234
Goldgroup Mining Inc.
GORO
$157M
$1.43M ﹤0.01%
449,063
-10,220
-2% -$34.2K
PSV
3235
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.43M ﹤0.01%
15,586
+211
+1% +$21.6K
TEN
3236
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.42M ﹤0.01%
34,636
+31,899
+1,165% +$1.19M
MDGL icon
3237
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.41M ﹤0.01%
20,810
+240
+1% +$20.6K
HRTG icon
3238
Heritage Insurance Holdings
HRTG
$889M
$1.41M ﹤0.01%
63,928
-42,296
-40% -$856K
PBR icon
3239
Petrobras
PBR
$125B
$1.41M ﹤0.01%
233,739
+35,369
+18% +$225K
ACAS
3240
DELISTED
American Capital Ltd
ACAS
$1.41M ﹤0.01%
95,000
-60,000
-39% -$879K
HNH
3241
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.4M ﹤0.01%
34,088
+192
+0.6% +$8.4K
ITI
3242
DELISTED
Iteris, Inc.
ITI
$1.4M ﹤0.01%
766,661
+2,539
+0.3% +$4.5K
GKNT
3243
DELISTED
GEEKNET INC COM NEW
GKNT
$1.39M ﹤0.01%
177,220
+2,019
+1% +$15.7K
LINC icon
3244
Lincoln Educational Services
LINC
$1.33B
$1.39M ﹤0.01%
609,988
+17,842
+3% +$46.9K
SGMA
3245
DELISTED
Sigmatron International
SGMA
$1.39M ﹤0.01%
193,208
+1,361
+0.7% +$8.98K
CTRL
3246
DELISTED
Control4 Corporation
CTRL
$1.39M ﹤0.01%
116,004
-1,158
-1% -$15.8K
ORM
3247
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.39M ﹤0.01%
92,465
+285
+0.3% +$3.95K
FSBK
3248
DELISTED
First South Bancorp Inc/VA
FSBK
$1.38M ﹤0.01%
172,566
+527
+0.3% +$4.24K
AMRC icon
3249
Ameresco
AMRC
$1.12B
$1.38M ﹤0.01%
185,844
-1,897
-1% -$12.5K
EGRX
3250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M ﹤0.01%
+32,533
New +$923K
128 129
130
131 132

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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.