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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
WFC.PRL icon
3401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$776K ﹤0.01%
636
– –
MNDO icon
3402
Mind CTI
MNDO
$19.4M
$769K ﹤0.01%
241,070
– –
TBCH
3403
Turtle Beach Corp
TBCH
$243M
$759K ﹤0.01%
102,031
+5,006
+5% +$50.2K
YDLE
3404
DELISTED
YODLEE INC COMMON STOCK
YDLE
$756K ﹤0.01%
56,189
+3,215
+6% +$37.7K
MGCD
3405
DELISTED
MGC Diagnostics Corporation
MGCD
$751K ﹤0.01%
104,079
-11,529
-10% -$80.3K
GUID
3406
DELISTED
Guidance Software, Inc.
GUID
$750K ﹤0.01%
138,550
-4,454
-3% -$27.3K
MEA
3407
DELISTED
METALICO INC
MEA
$750K ﹤0.01%
2,034,093
+137,135
+7% +$72.8K
ASR icon
3408
Grupo Aeroportuario del Sureste
ASR
$8.27B
$744K ﹤0.01%
5,532
-32,003
-85% -$4.26M
RBS.PRM
3409
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$739K ﹤0.01%
29,550
– –
KKR icon
3410
KKR & Co
KKR
$91.1B
$730K ﹤0.01%
31,983
+28,883
+932% +$682K
NHTC icon
3411
Natural Health Trends
NHTC
$14.7M
$726K ﹤0.01%
+40,539
New +$640K
SDLP
3412
DELISTED
SEADRILL PARTNERS LLC
SDLP
$724K ﹤0.01%
6,159
-2,271
-27% -$328K
HELI
3413
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$724K ﹤0.01%
18,157
-2,981
-14% -$180K
DARA
3414
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$724K ﹤0.01%
991,911
+100,388
+11% +$84.3K
BCBP icon
3415
BCB Bancorp
BCBP
$173M
$721K ﹤0.01%
59,899
+322
+0.5% +$3.8K
HMNF
3416
DELISTED
HMN Financial Inc
HMNF
$717K ﹤0.01%
59,282
+4,080
+7% +$49.8K
UTX.PRA
3417
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$712K ﹤0.01%
11,571
– –
CFFI icon
3418
C&F Financial
CFFI
$268M
$710K ﹤0.01%
20,301
+12,054
+146% +$437K
CAT icon
3419
CALL
Caterpillar
CAT
$375B
$704K ﹤0.01%
+8,800
New +$731K
CNXR
3420
DELISTED
Connecture, Inc.
CNXR
$700K ﹤0.01%
+67,648
New +$625K
HNR
3421
DELISTED
Harvest Natural Resources
HNR
$699K ﹤0.01%
391,128
+16,646
+4% +$45.9K
SKY icon
3422
Champion Homes
SKY
$4.37B
$697K ﹤0.01%
197,010
+1,112
+0.6% +$4.03K
ASXC
3423
DELISTED
Asensus Surgical, Inc.
ASXC
$696K ﹤0.01%
18,285
-554
-3% -$20.9K
SSKN
3424
DELISTED
Strata Skin Sciences
SSKN
$694K ﹤0.01%
5,402
+369
+7% +$36.4K
VALU icon
3425
Value Line
VALU
$321M
$691K ﹤0.01%
47,031
+142
+0.3% +$2.2K
135 136
137
138 139

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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.