We are live on ! Find out more
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
MT icon
3476
ArcelorMittal
MT
$52.9B
$525K ﹤0.01%
24,359
+21,779
+844% +$511K
XIFR
3477
XPLR Infrastructure LP
XIFR
$1.12B
$525K ﹤0.01%
11,986
-8,621
-42% -$343K
NES
3478
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$524K ﹤0.01%
147,315
+8,800
+6% +$29.6K
ARDX icon
3479
Ardelyx
ARDX
$1.22B
$522K ﹤0.01%
39,883
-1,324
-3% -$24.8K
ADMS
3480
DELISTED
Adamas Pharmaceuticals
ADMS
$521K ﹤0.01%
29,769
+5,776
+24% +$99K
FONR
3481
DELISTED
Fonar
FONR
$519K ﹤0.01%
39,828
– –
ASML icon
3482
ASML
ASML
$626B
$516K ﹤0.01%
5,110
+1,725
+51% +$181K
TGA
3483
DELISTED
Transglobe Energy Corp
TGA
$516K ﹤0.01%
145,681
+34,419
+31% +$108K
LSTA icon
3484
Lisata Therapeutics
LSTA
$9.02M
$513K ﹤0.01%
1,346
-1
-0.1% -$542
QCRH icon
3485
QCR Holdings
QCRH
$1.69B
$503K ﹤0.01%
28,178
-3,957
-12% -$70.3K
IFT
3486
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$503K ﹤0.01%
72,112
-161,897
-69% -$1.06M
CTLP
3487
DELISTED
Cantaloupe
CTLP
$499K ﹤0.01%
181,445
-151,813
-46% -$319K
BNK
3488
DELISTED
C1 FINL INC COM STK (FL)
BNK
$499K ﹤0.01%
26,618
+1,306
+5% +$22.9K
ALO
3489
DELISTED
Alio Gold Inc
ALO
$495K ﹤0.01%
72,521
+1,969
+3% +$18.1K
ATNM icon
3490
Actinium Pharmaceuticals
ATNM
$26.3M
$493K ﹤0.01%
6,650
+587
+10% +$69.8K
PTR
3491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$491K ﹤0.01%
+4,419
New +$489K
JASN
3492
DELISTED
Jason Industries, Inc.
JASN
$489K ﹤0.01%
69,076
+3,842
+6% +$30.6K
GNCA
3493
DELISTED
Genocea Biosciences, Inc.
GNCA
$488K ﹤0.01%
5,143
+1,145
+29% +$80.8K
KEQU icon
3494
Kewaunee Scientific
KEQU
$102M
$487K ﹤0.01%
27,834
-2,200
-7% -$38.8K
PTN
3495
Palatin Technologies
PTN
$13.7M
$485K ﹤0.01%
380
+51
+16% +$55.5K
NBSE
3496
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$484K ﹤0.01%
476
+2
+0.4% +$6.6K
DL
3497
DELISTED
China Distance Education Holdings Limited
DL
$483K ﹤0.01%
28,793
-3,660
-11% -$61.3K
SOHU
3498
Sohu.com
SOHU
$362M
$482K ﹤0.01%
+9,030
New +$478K
PRMW
3499
DELISTED
Primo Water Corporation
PRMW
$480K ﹤0.01%
91,727
+8,888
+11% +$38.8K
AATC
3500
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$478K ﹤0.01%
206,814
+12,420
+6% +$30.8K
138 139
140
141 142

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.