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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
AAME icon
3751
Atlantic American Corp
AAME
$32M
$39K ﹤0.01%
9,708
– –
FLL icon
3752
Full House Resorts
FLL
$78.3M
$39K ﹤0.01%
25,589
– –
VRML
3753
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
22,143
– –
APYX icon
3754
Apyx Medical
APYX
$170M
$38K ﹤0.01%
15,898
– –
UG icon
3755
United-Guardian
UG
$33.8M
$38K ﹤0.01%
2,051
– –
HNSN
3756
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$38K ﹤0.01%
4,402
– –
GAU
3757
Galiano Gold
GAU
$449M
$36K ﹤0.01%
24,560
– –
LTBR icon
3758
Lightbridge
LTBR
$269M
$36K ﹤0.01%
480
– –
EZCH
3759
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$35K ﹤0.01%
1,841
– –
CFNB
3760
DELISTED
California First National Banc
CFNB
$34K ﹤0.01%
2,450
– –
VSCI
3761
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$34K ﹤0.01%
96,973
– –
GFI icon
3762
Gold Fields
GFI
$28.9B
$33K ﹤0.01%
8,121
-1,139,522
-99% -$5.52M
CTP
3763
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$33K ﹤0.01%
6,553
-3,969
-38% -$31.1K
DFBG
3764
DELISTED
Differential Brands Group Inc
DFBG
$31K ﹤0.01%
4,841
– –
SWSH
3765
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$30K ﹤0.01%
16,150
– –
PME
3766
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$30K ﹤0.01%
14,728
– –
PW
3767
Power REIT
PW
$3.14M
$29K ﹤0.01%
337
– –
VIPS icon
3768
Vipshop
VIPS
$7.33B
$27K ﹤0.01%
910
-1,678
-65% -$40.7K
BSMX
3769
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27K ﹤0.01%
2,511
-1,067
-30% -$11.4K
EMBJ
3770
Embraer S.A. ADS
EMBJ
$12.1B
$26K ﹤0.01%
861
-403
-32% -$13.7K
TEAR
3771
DELISTED
TearLab Corporation
TEAR
$26K ﹤0.01%
1,320
-778
-37% -$18.7K
CAW
3772
DELISTED
CCA Industries, Inc.
CAW
$26K ﹤0.01%
8,261
– –
GIG
3773
DELISTED
GigPeak, Inc.
GIG
$25K ﹤0.01%
21,005
– –
CWBC
3774
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
3,856
– –
CRVP
3775
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$24K ﹤0.01%
32,912
– –
149 150
151
152 153

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BJ
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EAM
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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.