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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
BRDR
3576
DELISTED
BODERFREE INC COM
BRDR
$297K ﹤0.01%
49,477
+1,412
+3% +$9.76K
FBIO icon
3577
Fortress Biotech
FBIO
$104M
$296K ﹤0.01%
5,120
+682
+15% +$28.4K
ACAS
3578
CALL
DELISTED
American Capital Ltd
ACAS
$296K ﹤0.01%
+20,000
New +$293K
ASUR icon
3579
Asure Software
ASUR
$230M
$293K ﹤0.01%
50,851
+702
+1% +$4.04K
IRG
3580
DELISTED
Ignite Restaurant Group, Inc.
IRG
$291K ﹤0.01%
60,053
-2,292
-4% -$15.6K
IMI
3581
DELISTED
Intermolecular, Inc.
IMI
$285K ﹤0.01%
174,036
-28,018
-14% -$47.8K
CENT icon
3582
Central Garden & Pet Co
CENT
$2.69B
$283K ﹤0.01%
35,825
– –
PMD
3583
DELISTED
Psychemedics Corporation
PMD
$282K ﹤0.01%
17,022
– –
MPO
3584
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$282K ﹤0.01%
33,202
-461
-1% -$5.2K
RNVA
3585
DELISTED
Rennova Health, Inc.
RNVA
$275K ﹤0.01%
56
+48
+600% +$250K
JST
3586
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$271K ﹤0.01%
59,017
– –
AIG.WS
3587
DELISTED
American International Group, Inc.
AIG.WS
$269K ﹤0.01%
12,305
– –
NWFL icon
3588
Norwood Financial Corp
NWFL
$370M
$267K ﹤0.01%
14,450
-1,597
-10% -$30.9K
CBNK
3589
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$267K ﹤0.01%
16,283
-2,300
-12% -$37.8K
RAVE icon
3590
RAVE Restaurant Group
RAVE
$44.8M
$265K ﹤0.01%
18,966
– –
ORBK
3591
DELISTED
Orbotech Ltd
ORBK
$265K ﹤0.01%
16,543
-51,905
-76% -$824K
B
3592
CALL
Barrick Mining
B
$61.5B
$261K ﹤0.01%
23,800
– –
BPY
3593
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$255K ﹤0.01%
10,529
– –
ULTR
3594
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$254K ﹤0.01%
175,155
-6,443
-4% -$10.6K
ARDM
3595
DELISTED
Aradigm Corp Common Stock
ARDM
$252K ﹤0.01%
39,848
+14,019
+54% +$104K
ADAT
3596
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$249K ﹤0.01%
84,023
+508
+0.6% +$2.91K
AXGN icon
3597
Axogen
AXGN
$2.27B
$248K ﹤0.01%
70,813
+69
+0.1% +$237
IRD
3598
Opus Genetics
IRD
$306M
$244K ﹤0.01%
697
+591
+558% +$215K
BRG
3599
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$243K ﹤0.01%
18,262
+6,260
+52% +$82.9K
NAUH
3600
DELISTED
National American University Holdings, Inc.
NAUH
$240K ﹤0.01%
72,833
– –
142 143
144
145 146

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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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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.