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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
PRKR
3426
DELISTED
Parkervision Inc
PRKR
$690K ﹤0.01%
83,155
-601
-0.7% -$5.8K
SKBI
3427
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$687K ﹤0.01%
175,808
– –
PLMT
3428
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$684K ﹤0.01%
36,002
-3,674
-9% -$63.9K
WTT
3429
DELISTED
Wireless Telecom Group, Inc.
WTT
$682K ﹤0.01%
262,232
-4,444
-2% -$13.2K
GFN
3430
DELISTED
General Finance Corporation
GFN
$681K ﹤0.01%
84,354
+832
+1% +$7.1K
XNET
3431
Xunlei
XNET
$340M
$679K ﹤0.01%
106,561
+84,875
+391% +$618K
IMPR
3432
DELISTED
IMPRIVATA, INC COM
IMPR
$677K ﹤0.01%
48,350
-9,863
-17% -$136K
MTL
3433
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$675K ﹤0.01%
272,185
– –
SAMG icon
3434
Silvercrest Asset Management
SAMG
$79M
$667K ﹤0.01%
46,801
-1,874
-4% -$26.7K
VTG
3435
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$664K ﹤0.01%
2,026,731
-39,850
-2% -$15.2K
OFLX icon
3436
Omega Flex
OFLX
$297M
$662K ﹤0.01%
26,310
+413
+2% +$12.8K
AMBR
3437
DELISTED
Amber Road Inc
AMBR
$659K ﹤0.01%
71,225
-80
-0.1% -$742
IMH
3438
DELISTED
Impac Mortgage Holdings Inc.
IMH
$657K ﹤0.01%
52,810
– –
CCS icon
3439
Century Communities
CCS
$1.91B
$654K ﹤0.01%
33,854
+489
+1% +$8.54K
CPRX
3440
DELISTED
Catalyst Pharmaceutical
CPRX
$654K ﹤0.01%
151,110
+119,870
+384% +$432K
DVD
3441
DELISTED
Dover Motorsports
DVD
$654K ﹤0.01%
276,125
– –
STRI
3442
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$652K ﹤0.01%
455,609
-35,325
-7% -$57.1K
BALT
3443
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$650K ﹤0.01%
436,565
-5,396
-1% -$9.06K
SPWH icon
3444
Sportsman's Warehouse
SPWH
$44.5M
$647K ﹤0.01%
80,960
-31
-0% -$229
RYZ
3445
Ryerson Holding Corp
RYZ
$1.44B
$646K ﹤0.01%
101,467
-35,606
-26% -$242K
WSCI
3446
DELISTED
WSI Industries Inc
WSCI
$643K ﹤0.01%
109,494
+604
+0.6% +$3.56K
AMT.PRA
3447
DELISTED
American Tower Corporation
AMT.PRA
$637K ﹤0.01%
6,175
– –
TRIV
3448
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$625K ﹤0.01%
59,624
-680
-1% -$7.01K
KIN
3449
DELISTED
Kindred Biosciences, Inc.
KIN
$624K ﹤0.01%
87,354
-679
-0.8% -$4.68K
RBS.PRQ
3450
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$622K ﹤0.01%
24,698
+3,200
+15% +$80.8K
136 137
138
139 140

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.