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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
OSGB
3651
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$148K ﹤0.01%
39,768
-111,549
-74% -$487K
AMTX icon
3652
Aemetis
AMTX
$106M
$144K ﹤0.01%
34,043
+6,526
+24% +$28.3K
FAC
3653
DELISTED
First Acceptance Corp.
FAC
$143K ﹤0.01%
59,202
– –
QRHC icon
3654
Quest Resource Holding
QRHC
$26.8M
$140K ﹤0.01%
13,928
-79
-0.6% -$819
LFVN icon
3655
LifeVantage
LFVN
$81.1M
$139K ﹤0.01%
25,136
+1,809
+8% +$13K
LOOK
3656
DELISTED
LOOKSMART LTD COM
LOOK
$133K ﹤0.01%
230,016
– –
LITS
3657
Lite Strategy Inc
LITS
$32.8M
$130K ﹤0.01%
+3,641
New +$326K
ARCW
3658
DELISTED
ARC Group Worldwide, Inc
ARCW
$130K ﹤0.01%
24,274
-393
-2% -$2.85K
GAI
3659
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$129K ﹤0.01%
34,018
– –
PEBK icon
3660
Peoples Bancorp of North Carolina
PEBK
$229M
$128K ﹤0.01%
7,626
+5,579
+273% +$92.7K
DRYS
3661
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VOC icon
3662
VOC Energy
VOC
$50.7M
$127K ﹤0.01%
25,101
+8,617
+52% +$45.4K
RDWR icon
3663
Radware
RDWR
$1.1B
$125K ﹤0.01%
5,956
+3,517
+144% +$74.8K
BLPH
3664
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$125K ﹤0.01%
+904
New +$141K
ELOS
3665
DELISTED
Syneron Medical Ltd
ELOS
$125K ﹤0.01%
10,072
+4,618
+85% +$51.1K
ROKA
3666
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$125K ﹤0.01%
3,916
+68
+2% +$2.8K
DAKP
3667
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$123K ﹤0.01%
66,594
+21,923
+49% +$40.6K
SVA
3668
DELISTED
Sinovac Biotech, Ltd
SVA
$121K ﹤0.01%
24,460
– –
ENZY
3669
DELISTED
Enzymotec Ltd
ENZY
$118K ﹤0.01%
16,423
– –
VLTC
3670
DELISTED
Voltari Corporation
VLTC
$118K ﹤0.01%
116,551
+4,170
+4% +$3.65K
PLG
3671
Platinum Group Metals
PLG
$164M
$115K ﹤0.01%
+2,043
New +$103K
SPPR
3672
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$115K ﹤0.01%
65,596
– –
MTR
3673
Mesa Royalty Trust
MTR
$5.4M
$114K ﹤0.01%
5,434
-685
-11% -$16.1K
NWG icon
3674
NatWest
NWG
$75.3B
$114K ﹤0.01%
+10,493
New +$127K
SCX
3675
DELISTED
The L.S. Starrett Company
SCX
$113K ﹤0.01%
5,952
+705
+13% +$14.4K
145 146
147
148 149

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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.