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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
MLP icon
3276
Maui Land & Pineapple Co
MLP
$344M
$1.23M ﹤0.01%
207,790
+869
+0.4% +$5.41K
SPDC
3277
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.21M ﹤0.01%
1,893,582
+156,394
+9% +$240K
NOR
3278
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.21M ﹤0.01%
57,942
+3,114
+6% +$69.6K
AMSC icon
3279
American Superconductor
AMSC
$1.42B
$1.2M ﹤0.01%
186,759
+22,393
+14% +$168K
PPLT
3280
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.2M ﹤0.01%
108,140
+14,010
+15% +$162K
CNVS icon
3281
Cineverse
CNVS
$56.2M
$1.2M ﹤0.01%
3,692
+4
+0.1% +$1.24K
DERM
3282
DELISTED
Dermira, Inc.
DERM
$1.19M ﹤0.01%
77,794
+15,705
+25% +$264K
BSTG
3283
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.19M ﹤0.01%
366,473
+27,368
+8% +$93.3K
EPAX
3284
DELISTED
Ambassadors Group Inc
EPAX
$1.19M ﹤0.01%
470,082
-8,036
-2% -$19.9K
BREW
3285
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.19M ﹤0.01%
86,855
-528
-0.6% -$6.57K
WWR icon
3286
Westwater Resources
WWR
$52.4M
$1.18M ﹤0.01%
1,475
+38
+3% +$38.6K
GROW icon
3287
US Global Investors
GROW
$35.5M
$1.18M ﹤0.01%
367,607
+2,114
+0.6% +$6.67K
NRC icon
3288
NRC Health Common Stock
NRC
$432M
$1.17M ﹤0.01%
81,283
+122
+0.2% +$1.72K
TAT
3289
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.17M ﹤0.01%
219,171
-10,015
-4% -$48.3K
NWHM
3290
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.17M ﹤0.01%
73,258
-352
-0.5% -$5.05K
MCBC
3291
DELISTED
Macatawa Bank Corp
MCBC
$1.16M ﹤0.01%
216,835
-5,827
-3% -$31.1K
STRR
3292
DELISTED
Star Equity Holdings
STRR
$1.16M ﹤0.01%
5,092
-68
-1% -$14.9K
ATLC icon
3293
Atlanticus Holdings
ATLC
$1.59B
$1.15M ﹤0.01%
531,534
– –
JMP
3294
DELISTED
JMP Group LLC
JMP
$1.15M ﹤0.01%
137,456
+129,704
+1,673% +$1M
SFBS
3295
ServisFirst Bancshares
SFBS
$4.89B
$1.15M ﹤0.01%
69,530
+5,360
+8% +$84.5K
HIVE
3296
DELISTED
Aerohive Networks
HIVE
$1.15M ﹤0.01%
257,059
-3,776
-1% -$16.5K
MOBL
3297
DELISTED
MobileIron, Inc.
MOBL
$1.15M ﹤0.01%
123,781
+13,190
+12% +$120K
SEMI
3298
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.14M ﹤0.01%
44,223
+37,162
+526% +$799K
PLPC icon
3299
Preformed Line Products
PLPC
$1.75B
$1.14M ﹤0.01%
26,944
-355
-1% -$16.7K
GLOB icon
3300
Globant
GLOB
$1.58B
$1.13M ﹤0.01%
53,589
-59,865
-53% -$943K
130 131
132
133 134

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BG
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BA
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BIM
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BJ
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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.