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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
SYNC
3526
DELISTED
Synacor, Inc.
SYNC
$403K ﹤0.01%
177,439
– –
HH
3527
DELISTED
Hooper Holmes Inc
HH
$400K ﹤0.01%
51,268
+513
+1% +$4.06K
VTNR
3528
DELISTED
Vertex Energy, Inc
VTNR
$399K ﹤0.01%
107,719
+453
+0.4% +$1.57K
PERF
3529
DELISTED
Perfumania Holdings, Inc.
PERF
$398K ﹤0.01%
73,607
+476
+0.7% +$2.67K
CIFC
3530
DELISTED
CIFC LLC Common Shares
CIFC
$397K ﹤0.01%
51,926
-6,813
-12% -$56.2K
COHN icon
3531
Cohen & Co
COHN
$33.3M
$392K ﹤0.01%
25,275
– –
ORIG
3532
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$390K ﹤0.01%
6
+3
+100% +$215K
RICK icon
3533
RCI Hospitality Holdings
RICK
$192M
$387K ﹤0.01%
37,219
-12,982
-26% -$133K
CYBR
3534
DELISTED
CyberArk
CYBR
$384K ﹤0.01%
6,914
+6,749
+4,090% +$318K
QUNR
3535
DELISTED
Qunar Cayman Islands Limited
QUNR
$384K ﹤0.01%
9,300
-14,400
-61% -$439K
GURE
3536
Gulf Resources
GURE
$4.65M
$381K ﹤0.01%
4,591
– –
JOBS
3537
DELISTED
51job Inc
JOBS
$378K ﹤0.01%
+11,719
New +$405K
PHG icon
3538
Philips
PHG
$25.7B
$374K ﹤0.01%
19,066
+19,062
+476,550% +$380K
CMRE icon
3539
Costamare
CMRE
$1.88B
$372K ﹤0.01%
21,125
+3,454
+20% +$62.5K
DDC
3540
DELISTED
Dominion Diamond Corporation
DDC
$371K ﹤0.01%
21,690
– –
CATX icon
3541
Perspective Therapeutics
CATX
$332M
$368K ﹤0.01%
23,424
+18,878
+415% +$280K
ESMC
3542
DELISTED
Escalon Medical Corp
ESMC
$366K ﹤0.01%
271,235
– –
CARM
3543
DELISTED
Carisma Therapeutics
CARM
$359K ﹤0.01%
2,014
+216
+12% +$47.2K
EARN
3544
Ellington Residential Mortgage REIT
EARN
$162M
$355K ﹤0.01%
21,666
– –
FWP
3545
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$350K ﹤0.01%
1,768
-130
-7% -$21.1K
BSF
3546
DELISTED
Bear State Financial, Inc.
BSF
$349K ﹤0.01%
35,267
+1,853
+6% +$19.6K
EAC
3547
DELISTED
Erickson Incorporated
EAC
$349K ﹤0.01%
80,819
+1,743
+2% +$11.2K
WU icon
3548
PUT
Western Union
WU
$1.99B
$345K ﹤0.01%
+16,600
New +$309K
INPH
3549
DELISTED
INTERPHASE CORP
INPH
$345K ﹤0.01%
229,983
– –
NOA
3550
North American Construction
NOA
$369M
$344K ﹤0.01%
118,146
-10,733
-8% -$31.2K
140 141
142
143 144

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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.