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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
LSG
3251
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.35M ﹤0.01%
1,666,637
+86,744
+5% +$72.8K
TECU
3252
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.35M ﹤0.01%
482,897
+35,193
+8% +$116K
CEO
3253
DELISTED
CNOOC Limited
CEO
$1.34M ﹤0.01%
+9,477
New +$1.31M
EBTC
3254
DELISTED
Enterprise Bancorp
EBTC
$1.33M ﹤0.01%
62,567
-2,173
-3% -$46.9K
XLF icon
3255
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M ﹤0.01%
+62,653
New +$1.33M
FLXN
3256
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.32M ﹤0.01%
58,631
+12,412
+27% +$287K
TFIN icon
3257
Triumph Financial Inc
TFIN
$1.81B
$1.31M ﹤0.01%
96,220
+42,627
+80% +$555K
SB icon
3258
Safe Bulkers
SB
$795M
$1.3M ﹤0.01%
363,364
-5,533
-1% -$20K
PESI icon
3259
Perma-Fix Environmental Services
PESI
$352M
$1.3M ﹤0.01%
335,827
+4,495
+1% +$19K
SNOW
3260
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.3M ﹤0.01%
148,867
+10,745
+8% +$105K
NEFF
3261
DELISTED
Neff Corporation
NEFF
$1.3M ﹤0.01%
123,082
+39,527
+47% +$385K
STRM
3262
DELISTED
Streamline Health Solutions
STRM
$1.3M ﹤0.01%
24,343
+274
+1% +$16.5K
GEG icon
3263
Great Elm Group
GEG
$67.4M
$1.29M ﹤0.01%
188,377
-1,222
-0.6% -$12K
GPIC
3264
DELISTED
Gaming Partners International Corporation
GPIC
$1.29M ﹤0.01%
119,984
+2,451
+2% +$21.9K
AIM
3265
AIM ImmunoTech
AIM
$7.03M
$1.28M ﹤0.01%
107
+10
+10% +$125K
MX icon
3266
Magnachip Semiconductor
MX
$119M
$1.27M ﹤0.01%
232,942
-64,064
-22% -$602K
ICEL
3267
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.27M ﹤0.01%
77,410
+773
+1% +$4.96K
KSPN
3268
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.27M ﹤0.01%
17,135
+129
+0.8% +$9.12K
VRNS icon
3269
Varonis Systems
VRNS
$4.59B
$1.27M ﹤0.01%
148,098
-951
-0.6% -$10.1K
ADUS icon
3270
Addus HomeCare
ADUS
$2.16B
$1.26M ﹤0.01%
54,542
+1,030
+2% +$23K
SUNE
3271
SUNation Energy
SUNE
$8.95M
– –
0
– –
TSRE
3272
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.25M ﹤0.01%
174,498
+12,179
+8% +$93.9K
IWM icon
3273
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M ﹤0.01%
+10,000
New +$1.21M
VIRX
3274
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.24M ﹤0.01%
2,410
+237
+11% +$120K
BPTH
3275
DELISTED
Bio-Path Holdings Inc
BPTH
$1.24M ﹤0.01%
172
+2
+1% +$16.8K
129 130
131
132 133

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.