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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
VOLT
3501
DELISTED
Volt Information Sciences, Inc.
VOLT
$474K ﹤0.01%
+40,334
New +$482K
DDE
3502
DELISTED
Dover Downs Gaming & Entertain
DDE
$472K ﹤0.01%
403,713
+5,888
+1% +$6.12K
NSU
3503
DELISTED
Nevsun Resources Ltd.
NSU
$471K ﹤0.01%
139,016
+45,978
+49% +$164K
VIA
3504
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$467K ﹤0.01%
12,667
+2,390
+23% +$87K
TORM
3505
DELISTED
TOR Minerals International Inc
TORM
$456K ﹤0.01%
78,876
– –
ATEN icon
3506
A10 Networks
ATEN
$2.13B
$455K ﹤0.01%
105,089
+838
+0.8% +$3.84K
ZNH
3507
DELISTED
China Southern Airlines Company Limited
ZNH
$452K ﹤0.01%
12,542
-70,327
-85% -$1.84M
XMAX
3508
XMAX Inc
XMAX
$548M
$451K ﹤0.01%
7,212
– –
RBPAA
3509
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$451K ﹤0.01%
263,985
+2,759
+1% +$4.83K
LOCM
3510
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$446K ﹤0.01%
970,618
+10,077
+1% +$6.86K
LEAF
3511
DELISTED
Leaf Group Ltd.
LEAF
$445K ﹤0.01%
77,731
+1,653
+2% +$8.48K
PARA
3512
CALL
DELISTED
Paramount Global Class B
PARA
$443K ﹤0.01%
7,300
-4,200
-37% -$245K
VALE.P
3513
DELISTED
Vale S A
VALE.P
$443K ﹤0.01%
91,340
-4,095,966
-98% -$25.9M
TVRD
3514
Tvardi Therapeutics
TVRD
$19.7M
$441K ﹤0.01%
1,218
+1
+0.1% +$378
ASRV icon
3515
AmeriServ Financial
ASRV
$77.5M
$431K ﹤0.01%
144,592
+1,238
+0.9% +$3.69K
ZTS icon
3516
CALL
Zoetis
ZTS
$32.4B
$426K ﹤0.01%
+9,200
New +$415K
JASO
3517
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$426K ﹤0.01%
44,535
-15,281
-26% -$132K
ULBI icon
3518
Ultralife
ULBI
$86.4M
$418K ﹤0.01%
106,778
-5,502
-5% -$19K
ZAZA
3519
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$416K ﹤0.01%
255,193
+112,720
+79% +$236K
TIPT icon
3520
Tiptree Inc
TIPT
$662M
$414K ﹤0.01%
62,482
+3,281
+6% +$23.4K
MBII
3521
DELISTED
Marrone Bio Innovations, Inc.
MBII
$413K ﹤0.01%
106,739
-5,383
-5% -$19.9K
RCPI
3522
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$412K ﹤0.01%
161,373
+16,959
+12% +$66.8K
EML icon
3523
Eastern Company
EML
$143M
$411K ﹤0.01%
20,483
-378
-2% -$7.28K
EGLT
3524
DELISTED
Egalet Corporation
EGLT
$409K ﹤0.01%
31,647
+218
+0.7% +$2.37K
CRCM
3525
DELISTED
CARE.COM, INC.
CRCM
$407K ﹤0.01%
53,697
+1,613
+3% +$12.4K
139 140
141
142 143

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.