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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
RHE
3726
DELISTED
Regional Health Properties, Inc.
RHE
$60K ﹤0.01%
1,133
+706
+165% +$35.3K
CRDF icon
3727
Cardiff Oncology
CRDF
$65.9M
$57K ﹤0.01%
117
+85
+266% +$36.3K
DS
3728
DELISTED
Drive Shack Inc.
DS
$57K ﹤0.01%
11,825
+2,124
+22% +$9.69K
KT icon
3729
KT
KT
$8.63B
$55K ﹤0.01%
4,223
-61,621
-94% -$836K
PFNX
3730
DELISTED
Pfenex Inc.
PFNX
$55K ﹤0.01%
3,473
– –
PRZM
3731
DELISTED
Prism Technologies Group, Inc
PRZM
$55K ﹤0.01%
20,431
– –
ARKR icon
3732
Ark Restaurants
ARKR
$20.4M
$54K ﹤0.01%
2,205
-1,347
-38% -$32.7K
ERNA icon
3733
Eterna Therapeutics
ERNA
$3.88M
– –
0
– –
BFYT
3734
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$51K ﹤0.01%
6,537
– –
DX
3735
Dynex Capital
DX
$3.14B
$50K ﹤0.01%
1,966
– –
ASYS icon
3736
Amtech Systems
ASYS
$269M
$49K ﹤0.01%
+4,387
New +$44.1K
RCMT icon
3737
RCM Technologies
RCMT
$200M
$48K ﹤0.01%
7,119
– –
INFU icon
3738
InfuSystem Holdings
INFU
$187M
$46K ﹤0.01%
16,935
– –
IRT icon
3739
Independence Realty Trust
IRT
$3.92B
$46K ﹤0.01%
4,893
– –
SYPR icon
3740
Sypris Solutions
SYPR
$42.6M
$46K ﹤0.01%
20,929
– –
BOCH
3741
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$46K ﹤0.01%
8,269
– –
FCX icon
3742
PUT
Freeport-McMoran
FCX
$90.2B
$45K ﹤0.01%
+2,400
New +$47.5K
PMFG
3743
DELISTED
PMFG INC COM STK (DE)
PMFG
$45K ﹤0.01%
9,591
– –
BSBR icon
3744
Santander
BSBR
$42.5B
$44K ﹤0.01%
10,515
+8,037
+324% +$36.8K
DAIO icon
3745
Data I/O
DAIO
$29.5M
$44K ﹤0.01%
11,833
– –
TSEM icon
3746
Tower Semiconductor
TSEM
$25.3B
$43K ﹤0.01%
2,536
+1,359
+115% +$20.8K
DSGX icon
3747
Descartes Systems
DSGX
$6.42B
$42K ﹤0.01%
+2,774
New +$41.9K
HBOS
3748
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$41K ﹤0.01%
1,509
– –
SVRA icon
3749
Savara
SVRA
$1.11B
$40K ﹤0.01%
1,175
+858
+271% +$29.8K
SOFO
3750
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$40K ﹤0.01%
4,208
– –
148 149
150
151 152

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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.