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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
PHLT
3301
DELISTED
Performant Healthcare Inc
PHLT
$1.13M ﹤0.01%
331,160
-132,336
-29% -$671K
PMBC
3302
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.13M ﹤0.01%
156,330
+942
+0.6% +$6.67K
ROYL
3303
DELISTED
ROYALE ENERGY INC
ROYL
$1.13M ﹤0.01%
707,629
+16,011
+2% +$29.1K
TLRA
3304
DELISTED
Telaria, Inc.
TLRA
$1.12M ﹤0.01%
477,400
-16,121
-3% -$38.5K
OLBK
3305
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.11M ﹤0.01%
70,559
+787
+1% +$11.8K
LMAT icon
3306
LeMaitre Vascular
LMAT
$2.32B
$1.11M ﹤0.01%
+132,402
New +$1.04M
CALL
3307
DELISTED
magicJack VocalTec Ltd
CALL
$1.11M ﹤0.01%
161,739
-5,045
-3% -$38.1K
BIOA
3308
DELISTED
BioAmber Inc.
BIOA
$1.1M ﹤0.01%
126,216
+15,996
+15% +$141K
CRMD icon
3309
CorMedix
CRMD
$591M
$1.09M ﹤0.01%
22,200
+20,969
+1,703% +$497K
ALIM
3310
DELISTED
Alimera Sciences
ALIM
$1.09M ﹤0.01%
14,528
+438
+3% +$34.5K
AMPH icon
3311
Amphastar Pharmaceuticals
AMPH
$879M
$1.09M ﹤0.01%
72,916
-946
-1% -$12.6K
DZSI
3312
DELISTED
DZS Inc. Common Stock
DZSI
$1.09M ﹤0.01%
167,917
+1,923
+1% +$13.6K
VIV icon
3313
Telefônica Brasil
VIV
$20.6B
$1.09M ﹤0.01%
71,209
-413,527
-85% -$7.32M
VXRT
3314
DELISTED
Vaxart
VXRT
$1.08M ﹤0.01%
42,616
+4,674
+12% +$129K
TSBK icon
3315
Timberland Bancorp
TSBK
$348M
$1.07M ﹤0.01%
100,123
+9,682
+11% +$103K
MNTX
3316
DELISTED
Manitex International, Inc.
MNTX
$1.06M ﹤0.01%
109,311
-2,913
-3% -$31.6K
OMCC
3317
DELISTED
Old Market Capital Corp
OMCC
$1.06M ﹤0.01%
75,880
-26,099
-26% -$382K
ELON
3318
DELISTED
Echelon Corp
ELON
$1.06M ﹤0.01%
111,516
+2,152
+2% +$27.2K
III icon
3319
Information Services Group
III
$199M
$1.05M ﹤0.01%
262,170
-6,646
-2% -$26.8K
RVSB icon
3320
Riverview Bancorp
RVSB
$107M
$1.03M ﹤0.01%
229,850
-14,501
-6% -$64.9K
ONCT
3321
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.03M ﹤0.01%
1,081
+10
+0.9% +$9.94K
PAR icon
3322
PAR Technology
PAR
$699M
$1.03M ﹤0.01%
246,302
+1,574
+0.6% +$8.19K
TRAK icon
3323
ReposiTrak
TRAK
$153M
$1.03M ﹤0.01%
74,586
-276
-0.4% -$3.23K
FWM
3324
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.02M ﹤0.01%
150,938
-8,451
-5% -$42.3K
PFBI
3325
DELISTED
Premier Financial Bancorp
PFBI
$1.02M ﹤0.01%
92,092
– –
131 132
133
134 135

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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.