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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
ACWX icon
3376
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$850K ﹤0.01%
19,011
-3,329
-15% -$146K
DCUC
3377
DELISTED
Dominion Energy, Inc.
DCUC
$847K ﹤0.01%
17,500
– –
IWN icon
3378
iShares Russell 2000 Value ETF
IWN
$14.3B
$845K ﹤0.01%
8,184
-26,424
-76% -$2.67M
GMO
3379
DELISTED
General Moly, Inc.
GMO
$841K ﹤0.01%
1,648,197
+20,432
+1% +$10.4K
TAX
3380
DELISTED
Liberty Tax, Inc. Class A
TAX
$840K ﹤0.01%
30,178
-24
-0.1% -$782
ENSV
3381
DELISTED
Enservco Corp.
ENSV
$838K ﹤0.01%
31,925
+223
+0.7% +$6.32K
SWH
3382
DELISTED
Stanley Black & Decker, Inc.
SWH
$830K ﹤0.01%
7,081
+590
+9% +$67.5K
KING
3383
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$825K ﹤0.01%
51,426
+30,885
+150% +$446K
AKBA icon
3384
Akebia Therapeutics
AKBA
$354M
$819K ﹤0.01%
73,754
-805
-1% -$8.57K
DCOY
3385
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
EOG icon
3386
CALL
EOG Resources
EOG
$79.2B
$816K ﹤0.01%
8,900
-6,700
-43% -$605K
NNVC icon
3387
NanoViricides
NNVC
$38.8M
$814K ﹤0.01%
18,100
-22
-0.1% -$1.17K
WK icon
3388
Workiva
WK
$3.36B
$810K ﹤0.01%
+56,228
New +$781K
HOLI
3389
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$810K ﹤0.01%
40,773
+38,205
+1,488% +$837K
NSTG
3390
DELISTED
NanoString Technologies, Inc.
NSTG
$805K ﹤0.01%
79,030
-1,089
-1% -$13.4K
MLCO icon
3391
Melco Resorts & Entertainment
MLCO
$2.22B
$798K ﹤0.01%
37,181
-23,060
-38% -$552K
NADL
3392
DELISTED
North Atlantic Drilling Ltd
NADL
$795K ﹤0.01%
68,537
+1,886
+3% +$28.5K
TOVX icon
3393
Theriva Biologics
TOVX
$9.64M
$794K ﹤0.01%
41
+39
+1,950% +$696K
NURO
3394
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$793K ﹤0.01%
184
+2
+1% +$8.81K
MNOV icon
3395
MediciNova
MNOV
$65.5M
$790K ﹤0.01%
225,777
+1,109
+0.5% +$3.94K
DRNA
3396
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$790K ﹤0.01%
32,896
+2,523
+8% +$56.7K
YUME
3397
DELISTED
YuMe, Inc.
YUME
$790K ﹤0.01%
152,266
-4,528
-3% -$24.6K
EVDY
3398
DELISTED
Everyday Health, Inc.
EVDY
$788K ﹤0.01%
61,246
-18
-0% -$246
OPWR
3399
DELISTED
OPOWER INC COM STK (DE)
OPWR
$787K ﹤0.01%
77,671
+729
+0.9% +$8.9K
ITP icon
3400
IT Tech Packaging
ITP
$2.97M
$786K ﹤0.01%
42,466
– –
134 135
136
137 138

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BA
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BIM
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BJ
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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.