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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
ESCR
3676
DELISTED
ESCALERA RESOURCES CO
ESCR
$112K ﹤0.01%
319,803
+10,775
+3% +$5.8K
SMED
3677
DELISTED
Sharps Compliance Corp
SMED
$111K ﹤0.01%
17,493
– –
VBTX
3678
DELISTED
Veritex Holdings
VBTX
$109K ﹤0.01%
7,788
+6,093
+359% +$84.6K
IIN
3679
DELISTED
IntriCon Corporation
IIN
$109K ﹤0.01%
13,592
– –
CWBC
3680
Community West Bancshares
CWBC
$679M
$107K ﹤0.01%
9,702
-4,296
-31% -$46.7K
RXDX
3681
DELISTED
Ignyta, Inc.
RXDX
$106K ﹤0.01%
+10,700
New +$80.1K
FUNC icon
3682
First United
FUNC
$285M
$105K ﹤0.01%
11,506
– –
PPIH
3683
Perma-Pipe International
PPIH
$196M
$104K ﹤0.01%
16,611
– –
SNFCA icon
3684
Security National Financial
SNFCA
$244M
$104K ﹤0.01%
34,101
-1
-0% -$3
TENX icon
3685
Tenax Therapeutics
TENX
$363M
$104K ﹤0.01%
1
– –
RIC
3686
DELISTED
Richmont Mines Inc.
RIC
$100K ﹤0.01%
+31,275
New +$102K
KMDA icon
3687
Kamada
KMDA
$413M
$97K ﹤0.01%
21,880
– –
NEO icon
3688
NeoGenomics
NEO
$1.96B
$97K ﹤0.01%
20,793
+18,359
+754% +$79.8K
VYNT
3689
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$97K ﹤0.01%
83
-14
-14% -$16.6K
AMFW
3690
DELISTED
AMEC Foster Wheeler plc
AMFW
$97K ﹤0.01%
7,230
-944
-12% -$12.4K
TX icon
3691
Ternium
TX
$9.66B
$92K ﹤0.01%
5,104
– –
MANU icon
3692
Manchester United
MANU
$3.96B
$91K ﹤0.01%
5,736
-35,708
-86% -$573K
HMIN
3693
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$91K ﹤0.01%
3,832
-2,030
-35% -$52.5K
CYAN
3694
DELISTED
Cyanotech Corp
CYAN
$89K ﹤0.01%
10,562
– –
SSRI
3695
DELISTED
Silver Standard Resources
SSRI
$89K ﹤0.01%
+19,656
New +$109K
TWER
3696
DELISTED
Towerstream Corporation Common Stock
TWER
$84K ﹤0.01%
1,951
– –
HOFT icon
3697
Hooker Furnishings Corp
HOFT
$151M
$81K ﹤0.01%
4,246
+558
+15% +$10.2K
IPAS
3698
DELISTED
Ipass Inc Common Stock
IPAS
$81K ﹤0.01%
7,682
– –
BF.A icon
3699
Brown-Forman Class A
BF.A
$13.4B
$80K ﹤0.01%
2,193
-2,850
-57% -$103K
LODE icon
3700
Comstock
LODE
$209M
$80K ﹤0.01%
536
– –
146 147
148
149 150

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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.