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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
FMX icon
3326
Fomento Económico Mexicano
FMX
$43.6B
$1.02M ﹤0.01%
10,872
+10,724
+7,246% +$957K
BCS icon
3327
Barclays
BCS
$92.7B
$1.01M ﹤0.01%
+74,544
New +$1.04M
HCCI
3328
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.01M ﹤0.01%
86,310
+3,271
+4% +$40.8K
LPG icon
3329
Dorian LPG
LPG
$2.03B
$1.01M ﹤0.01%
77,366
-7,381
-9% -$89.1K
SCON
3330
DELISTED
Superconductor Technologies Inc.
SCON
$1.01M ﹤0.01%
476
+1
+0.2% +$3.32K
MR
3331
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.01M ﹤0.01%
36,839
-6,044
-14% -$166K
TCPI
3332
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.01M ﹤0.01%
547,172
+212,740
+64% +$1.08M
CMCT
3333
Creative Media & Community Trust
CMCT
$10.3M
$990K ﹤0.01%
1
– –
CIB icon
3334
Grupo Cibest SA
CIB
$22B
$984K ﹤0.01%
+25,025
New +$1.08M
TELL
3335
DELISTED
Tellurian Inc.
TELL
$984K ﹤0.01%
241,260
+2,369
+1% +$14.7K
OIG
3336
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$980K ﹤0.01%
4,183
-34
-0.8% -$8.44K
AER icon
3337
AerCap
AER
$23.7B
$974K ﹤0.01%
22,305
-21,574
-49% -$910K
TTOO
3338
DELISTED
T2 Biosystems, Inc
TTOO
$969K ﹤0.01%
12
-1
-8% -$92.8K
THMO
3339
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$965K ﹤0.01%
119
+1
+0.8% +$8.42K
DXM
3340
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$961K ﹤0.01%
229,309
+29,135
+15% +$196K
SIEN
3341
DELISTED
Sientra, Inc.
SIEN
$954K ﹤0.01%
4,970
+759
+18% +$130K
ERB
3342
DELISTED
ERBA DIAGNOSTICS
ERB
$952K ﹤0.01%
271,277
+3,653
+1% +$12.8K
STS
3343
DELISTED
Supreme Industries Inc Class A
STS
$950K ﹤0.01%
122,425
+117,155
+2,223% +$931K
PRTS icon
3344
CarParts.com
PRTS
$43.7M
$947K ﹤0.01%
43,621
-7,861
-15% -$193K
FSAM
3345
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$943K ﹤0.01%
83,699
+31,141
+59% +$398K
RPT
3346
Rithm Property Trust
RPT
$95.8M
$942K ﹤0.01%
+11,185
New +$926K
POT
3347
DELISTED
Potash Corp Of Saskatchewan
POT
$939K ﹤0.01%
29,101
+19,300
+197% +$679K
TSNU
3348
DELISTED
Tyson Foods, Inc.
TSNU
$939K ﹤0.01%
19,363
– –
TUBE
3349
DELISTED
TubeMogul, Inc.
TUBE
$937K ﹤0.01%
67,785
+1,176
+2% +$18.2K
RIOM
3350
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$936K ﹤0.01%
378,964
+34,050
+10% +$94.5K
132 133
134
135 136

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BG
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BA
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BIM
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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.