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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
EYPT icon
3601
EyePoint Inc
EYPT
$1.03B
$239K ﹤0.01%
6,038
-1,824
-23% -$76.5K
EGPT
3602
DELISTED
VanEck Egypt Index ETF
EGPT
$234K ﹤0.01%
4,151
– –
ESSA
3603
DELISTED
ESSA Bancorp
ESSA
$228K ﹤0.01%
17,747
– –
DTRM
3604
DELISTED
Determine, Inc. Common Stock
DTRM
$225K ﹤0.01%
34,597
+465
+1% +$2.55K
KTCC icon
3605
Key Tronic
KTCC
$42.8M
$224K ﹤0.01%
20,783
-1,753
-8% -$16.6K
GNI
3606
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$224K ﹤0.01%
27,376
+622
+2% +$6.17K
API
3607
DELISTED
Advanced Photonix Inc
API
$223K ﹤0.01%
557,542
+9,573
+2% +$3.59K
SPAN
3608
DELISTED
Span-America Medical Systems I
SPAN
$222K ﹤0.01%
11,454
– –
FCRE
3609
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$219K ﹤0.01%
21,779
-608
-3% -$5.2K
GLRI
3610
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$219K ﹤0.01%
102,657
-19,179
-16% -$58.8K
NOK icon
3611
Nokia
NOK
$51B
$218K ﹤0.01%
+28,800
New +$225K
HBCP icon
3612
Home Bancorp
HBCP
$561M
$214K ﹤0.01%
10,083
-636
-6% -$13.8K
LPTH icon
3613
Lightpath Technologies
LPTH
$651M
$214K ﹤0.01%
217,703
+3,169
+1% +$3.43K
VIRC icon
3614
Virco
VIRC
$95.2M
$212K ﹤0.01%
77,836
– –
CBMG
3615
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$211K ﹤0.01%
6,703
+5,903
+738% +$160K
GRBK icon
3616
Green Brick Partners
GRBK
$3.04B
$208K ﹤0.01%
25,173
– –
AIRT icon
3617
Air T
AIRT
$75.5M
$206K ﹤0.01%
12,570
– –
PZG icon
3618
Paramount Gold Nevada
PZG
$96.1M
$205K ﹤0.01%
202,759
+38,249
+23% +$45K
MFSF
3619
DELISTED
MutualFirst Financial Inc
MFSF
$205K ﹤0.01%
8,891
+595
+7% +$13.5K
ARL icon
3620
American Realty Investors
ARL
$246M
$204K ﹤0.01%
37,881
– –
SUM
3621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203K ﹤0.01%
+9,723
New +$198K
AMZG
3622
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$201K ﹤0.01%
1,113,997
+344,104
+45% +$164K
AEHL icon
3623
Antelope Enterprise Holdings
AEHL
$8.63M
$200K ﹤0.01%
3
– –
BRN icon
3624
Barnwell Industries
BRN
$14.8M
$200K ﹤0.01%
83,953
– –
VIEW
3625
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$199K ﹤0.01%
142,027
-45,421
-24% -$64.5K
143 144
145
146 147

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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.