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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
SOHO
3451
DELISTED
Sotherly Hotels
SOHO
$615K ﹤0.01%
80,822
– –
LOXO
3452
DELISTED
Loxo Oncology, Inc
LOXO
$613K ﹤0.01%
49,203
+453
+0.9% +$5.64K
NVSL
3453
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$612K ﹤0.01%
66,673
+549
+0.8% +$4.93K
UL icon
3454
Unilever
UL
$137B
$603K ﹤0.01%
12,840
+2,033
+19% +$97.4K
CIX icon
3455
Comp X International
CIX
$349M
$596K ﹤0.01%
52,429
+336
+0.6% +$3.79K
ICD
3456
DELISTED
Independence Contract Drilling, Inc.
ICD
$582K ﹤0.01%
4,176
+138
+3% +$15.3K
YTEN
3457
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$580K ﹤0.01%
16
– –
UCP
3458
DELISTED
UCP, Inc.
UCP
$578K ﹤0.01%
66,426
-1,743
-3% -$16.2K
OVBC icon
3459
Ohio Valley Banc Corp
OVBC
$198M
$573K ﹤0.01%
25,438
-437
-2% -$10.4K
TSL
3460
DELISTED
Trina Solar Limited
TSL
$570K ﹤0.01%
+47,137
New +$488K
QADB
3461
DELISTED
QAD Inc. Class B
QADB
$569K ﹤0.01%
28,471
– –
FGH
3462
DELISTED
FG Group Holdings Inc.
FGH
$565K ﹤0.01%
122,811
-15,627
-11% -$69.1K
GSB
3463
DELISTED
GlobalSCAPE, Inc.
GSB
$565K ﹤0.01%
165,194
– –
BYLK
3464
DELISTED
BAYLAKE CORP
BYLK
$563K ﹤0.01%
44,462
+3,157
+8% +$39.1K
MBTF
3465
DELISTED
MBT Financial Corporation
MBTF
$560K ﹤0.01%
99,734
-100
-0.1% -$534
VERU icon
3466
Veru
VERU
$36M
$555K ﹤0.01%
19,626
-641
-3% -$22.4K
ATHX
3467
DELISTED
Athersys, Inc. Common Stock
ATHX
$553K ﹤0.01%
7,682
+5,849
+319% +$353K
AMRS
3468
DELISTED
Amyris Inc.
AMRS
$550K ﹤0.01%
15,266
-526
-3% -$16.8K
TRUP icon
3469
Trupanion
TRUP
$1.07B
$549K ﹤0.01%
68,631
+1,696
+3% +$12.9K
SIF icon
3470
SIFCO Industries
SIF
$161M
$547K ﹤0.01%
25,123
+226
+0.9% +$5.49K
EVBS
3471
DELISTED
Eastern Virginia Bankshares In
EVBS
$547K ﹤0.01%
87,347
+1,010
+1% +$6.34K
XBKS
3472
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$542K ﹤0.01%
28,690
-789
-3% -$13.3K
ADNC
3473
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$541K ﹤0.01%
119,168
-2,300
-2% -$10.5K
ELDN icon
3474
Eledon Pharmaceuticals
ELDN
$261M
$532K ﹤0.01%
290
+23
+9% +$50.7K
GALT icon
3475
Galectin Therapeutics
GALT
$196M
$528K ﹤0.01%
157,542
-2,664
-2% -$9.52K
137 138
139
140 141

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BFA
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BG
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BA
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BIM
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BJ
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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.