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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
CRH icon
3701
CRH
CRH
$63.2B
$79K ﹤0.01%
+3,000
New +$78.1K
CDZI icon
3702
Cadiz
CDZI
$251M
$78K ﹤0.01%
7,597
– –
ENFY
3703
DELISTED
Enlightify Inc
ENFY
$78K ﹤0.01%
3,682
– –
FPI
3704
Farmland Partners
FPI
$408M
$77K ﹤0.01%
6,582
+5,677
+627% +$62.3K
DMK
3705
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$77K ﹤0.01%
279
-659
-70% -$285K
HIMX
3706
Himax Technologies
HIMX
$2.19B
$76K ﹤0.01%
+12,000
New +$91.6K
NEM icon
3707
PUT
Newmont
NEM
$98.7B
$76K ﹤0.01%
+3,500
New +$81.8K
NRCIB
3708
DELISTED
National Research Corp Class B
NRCIB
$74K ﹤0.01%
2,331
– –
CWCO icon
3709
Consolidated Water Co
CWCO
$467M
$73K ﹤0.01%
7,065
-2,226
-24% -$23.8K
GLMD icon
3710
Galmed Pharmaceuticals
GLMD
$5.13M
$73K ﹤0.01%
43
– –
GTIM icon
3711
Good Times Restaurants
GTIM
$14.6M
$73K ﹤0.01%
10,141
– –
INVT
3712
DELISTED
Inventergy Global, Inc.
INVT
$73K ﹤0.01%
11,274
+4,601
+69% +$29.7K
RVP icon
3713
Retractable Technologies
RVP
$19.8M
$71K ﹤0.01%
18,388
-55,831
-75% -$240K
CPPL
3714
DELISTED
Columbia Pipeline Partners LP
CPPL
$71K ﹤0.01%
+2,580
New +$70.9K
GVP
3715
DELISTED
GSE Systems, Inc.
GVP
$68K ﹤0.01%
4,558
– –
DYNT
3716
DELISTED
Dynatronics Corp
DYNT
$67K ﹤0.01%
4,557
– –
CEL
3717
DELISTED
Cellcom Israel, Ltd.
CEL
$67K ﹤0.01%
13,968
– –
WMB icon
3718
CALL
Williams Companies
WMB
$87.5B
$66K ﹤0.01%
+1,300
New +$60.3K
ALTV
3719
DELISTED
Alteva
ALTV
$66K ﹤0.01%
9,124
– –
AST
3720
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$66K ﹤0.01%
+9,829
New +$48.7K
BDL icon
3721
Flanigan's Enterprises
BDL
$77.6M
$63K ﹤0.01%
1,985
+1,297
+189% +$43.3K
CLUB
3722
DELISTED
Town Sports International Holdings, Inc.
CLUB
$63K ﹤0.01%
9,252
+1,603
+21% +$10.7K
CRTN
3723
DELISTED
Cartesian, Inc.
CRTN
$63K ﹤0.01%
18,131
+678
+4% +$2.61K
TSLX icon
3724
Sixth Street Specialty
TSLX
$1.63B
$61K ﹤0.01%
+3,551
New +$62.4K
CNH
3725
CNH Industrial
CNH
$12.7B
$61K ﹤0.01%
+8,651
New +$59.5K
147 148
149
150 151

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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.