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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
ATEX icon
3551
Anterix
ATEX
$1.81B
$343K ﹤0.01%
+6,855
New +$333K
CLBH
3552
DELISTED
Carolina Bank Holdings Inc
CLBH
$342K ﹤0.01%
35,419
– –
OMAB icon
3553
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$337K ﹤0.01%
8,662
-5,363
-38% -$200K
BBGI icon
3554
Beasley Broadcasting Group
BBGI
$37.8M
$335K ﹤0.01%
3,337
+25
+0.8% +$2.58K
CASI
3555
DELISTED
CASI Pharmaceuticals
CASI
$333K ﹤0.01%
22,565
+151
+0.7% +$2.38K
FWDI
3556
Forward Industries Inc
FWDI
$297M
$333K ﹤0.01%
42,127
+362
+0.9% +$3.37K
ASPN icon
3557
Aspen Aerogels
ASPN
$384M
$330K ﹤0.01%
45,291
+868
+2% +$6.57K
GTE icon
3558
Gran Tierra Energy
GTE
$265M
$329K ﹤0.01%
12,049
-3,067
-20% -$83.1K
SURG
3559
DELISTED
SYNERGETICS USA, INC.
SURG
$326K ﹤0.01%
60,402
+36,090
+148% +$171K
RIGP
3560
DELISTED
Transocean Partners LLC
RIGP
$319K ﹤0.01%
26,068
+8,472
+48% +$120K
FCX icon
3561
CALL
Freeport-McMoran
FCX
$90B
$315K ﹤0.01%
+16,600
New +$328K
AU icon
3562
AngloGold Ashanti
AU
$40.1B
$312K ﹤0.01%
33,414
-38,476
-54% -$412K
RVLT
3563
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$309K ﹤0.01%
27,853
+87
+0.3% +$1.01K
TEU
3564
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$309K ﹤0.01%
348,654
-18,630
-5% -$16K
EVK
3565
DELISTED
Ever-Glory International Group, Inc.
EVK
$304K ﹤0.01%
52,943
-391
-0.7% -$2.43K
NVGS icon
3566
Navigator Holdings
NVGS
$1.38B
$302K ﹤0.01%
15,812
-58,368
-79% -$1.05M
CORV
3567
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$302K ﹤0.01%
32,657
-5,149
-14% -$49.3K
IDXG
3568
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$302K ﹤0.01%
2,238
+56
+3% +$9.16K
SNN icon
3569
Smith & Nephew
SNN
$13.3B
$301K ﹤0.01%
+8,800
New +$311K
XXII
3570
22nd Century Group
XXII
$1.38M
– –
0
– –
ATNY
3571
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$301K ﹤0.01%
145,625
-907
-0.6% -$1.77K
SORL
3572
DELISTED
SORL Auto Parts, Inc.
SORL
$301K ﹤0.01%
88,617
– –
CIVB icon
3573
Civista Bancshares
CIVB
$604M
$300K ﹤0.01%
27,213
+2,546
+10% +$27K
RLOC
3574
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$300K ﹤0.01%
103,006
-989
-1% -$3.06K
SQM icon
3575
Sociedad Química y Minera de Chile
SQM
$19.2B
$297K ﹤0.01%
16,734
-158,794
-90% -$3.63M
141 142
143
144 145

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BA
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BIM
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BJ
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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.