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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
HGT
3351
DELISTED
Hugoton Royalty Trust
HGT
$935K ﹤0.01%
+160,047
New +$1.19M
FRBK
3352
DELISTED
Republic First Bancorp Inc
FRBK
$930K ﹤0.01%
256,066
-6,123
-2% -$21.6K
INTX
3353
DELISTED
Intersections, Inc.
INTX
$927K ﹤0.01%
271,805
+15,878
+6% +$57.3K
ENTL
3354
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$926K ﹤0.01%
+42,302
New +$913K
EPRS
3355
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$924K ﹤0.01%
+103,227
New +$829K
PALL icon
3356
abrdn Physical Palladium Shares ETF
PALL
$618M
$913K ﹤0.01%
64,045
+8,300
+15% +$127K
GSOL
3357
DELISTED
Global Sources Ltd
GSOL
$907K ﹤0.01%
154,856
-7,624
-5% -$44.1K
SYUT
3358
DELISTED
Synutra International, Inc.
SYUT
$902K ﹤0.01%
140,883
-7,189
-5% -$40.4K
STLY
3359
DELISTED
Stanley Furniture Co Inc
STLY
$899K ﹤0.01%
285,316
+11,423
+4% +$36.7K
NPTN
3360
DELISTED
NEOPHOTONICS CORP
NPTN
$897K ﹤0.01%
132,909
-1,750
-1% -$7.04K
RBS.PRT
3361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$895K ﹤0.01%
35,031
– –
AGTC
3362
DELISTED
Applied Genetic Technologies Corporation
AGTC
$894K ﹤0.01%
44,711
-70
-0.2% -$1.56K
MHH icon
3363
Mastech Digital
MHH
$93.1M
$891K ﹤0.01%
196,912
-33,570
-15% -$165K
EOX
3364
DELISTED
EMERALD OIL INC (MT)
EOX
$890K ﹤0.01%
60,102
+28,355
+89% +$556K
CZZ
3365
DELISTED
Cosan Limited
CZZ
$887K ﹤0.01%
140,174
-90,005
-39% -$642K
PN
3366
DELISTED
Patriot National, Inc.
PN
$882K ﹤0.01%
+69,459
New +$918K
LBMH
3367
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$872K ﹤0.01%
249,068
-19,569
-7% -$66.8K
HMTV
3368
DELISTED
Hemisphere Media Group, Inc.
HMTV
$870K ﹤0.01%
68,751
-1,262
-2% -$16.1K
FRSH
3369
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$866K ﹤0.01%
47,733
-855
-2% -$11.7K
PFBX
3370
DELISTED
Peoples Financial Corp/MS
PFBX
$865K ﹤0.01%
84,762
-1,202
-1% -$13.1K
FSBW icon
3371
FS Bancorp
FSBW
$319M
$864K ﹤0.01%
89,280
-12,290
-12% -$117K
SBSA
3372
DELISTED
Spanish Broadcasting System Inc.
SBSA
$860K ﹤0.01%
212,971
– –
LWAY icon
3373
Lifeway Foods
LWAY
$455M
$859K ﹤0.01%
40,140
+2,035
+5% +$38.9K
CYNI
3374
DELISTED
CYAN INC COM
CYNI
$852K ﹤0.01%
213,464
-4,372
-2% -$15.4K
IHC
3375
DELISTED
Independence Holding Company
IHC
$852K ﹤0.01%
62,703
-1,436
-2% -$18.4K
133 134
135
136 137

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BFA
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BG
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BA
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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.