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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
CBNJ
3626
DELISTED
CAPE BANCORP, INC COM
CBNJ
$194K ﹤0.01%
20,283
-19,463
-49% -$176K
LTRX icon
3627
Lantronix
LTRX
$240M
$193K ﹤0.01%
106,433
+1,921
+2% +$3.62K
MSON
3628
DELISTED
Misonix Inc
MSON
$191K ﹤0.01%
14,657
– –
DGAS
3629
DELISTED
Delta Natural Gas Co Inc
DGAS
$191K ﹤0.01%
9,808
-908
-8% -$18.4K
BHB icon
3630
Bar Harbor Bankshares
BHB
$665M
$190K ﹤0.01%
8,772
-573
-6% -$12.4K
JD icon
3631
JD.com
JD
$44.6B
$189K ﹤0.01%
6,441
+782
+14% +$21K
FTFT icon
3632
Future FinTech Group
FTFT
$1.91M
$181K ﹤0.01%
25
– –
OTEX icon
3633
Open Text
OTEX
$6.15B
$181K ﹤0.01%
6,848
+2,576
+60% +$73.6K
MNRK
3634
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$180K ﹤0.01%
15,800
-12,209
-44% -$141K
IBIO icon
3635
iBio
IBIO
$69.5M
$178K ﹤0.01%
46
+29
+171% +$98.3K
PPSI
3636
Pioneer Power Solutions
PPSI
$32.3M
$177K ﹤0.01%
19,563
+949
+5% +$8.65K
HBNK
3637
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$177K ﹤0.01%
7,885
-249
-3% -$5.2K
IOC
3638
DELISTED
Interoil Corporation
IOC
$175K ﹤0.01%
3,801
– –
PCMI
3639
DELISTED
PCM, Inc
PCMI
$174K ﹤0.01%
18,606
– –
GSL icon
3640
Global Ship Lease
GSL
$1.6B
$172K ﹤0.01%
3,977
-11,747
-75% -$480K
EMKR
3641
DELISTED
Emcore Corp
EMKR
$171K ﹤0.01%
3,145
– –
FELP
3642
DELISTED
Foresight Energy LP
FELP
$169K ﹤0.01%
10,851
-16,632
-61% -$268K
OTEL
3643
DELISTED
Otelco, Inc. Class A
OTEL
$167K ﹤0.01%
33,565
– –
MILL
3644
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$167K ﹤0.01%
267,651
-3,233
-1% -$4.28K
PULB
3645
DELISTED
PULASKI FINANCIAL CORP
PULB
$163K ﹤0.01%
13,179
-2,814
-18% -$34.2K
SONN
3646
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PFIE
3647
DELISTED
Profire Energy, Inc
PFIE
$161K ﹤0.01%
119,163
-85
-0.1% -$182
FABC
3648
Fabric.AI Inc
FABC
$16.6M
$156K ﹤0.01%
3
+1
+50% +$78.5K
TBRA
3649
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$150K ﹤0.01%
13,651
-23
-0.2% -$247
UTSI icon
3650
UTStarcom
UTSI
$23.5M
$148K ﹤0.01%
13,940
-6,947
-33% -$77.1K
144 145
146
147 148

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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.