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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
MVO
3776
DELISTED
MV Oil Trust
MVO
$23K ﹤0.01%
+1,523
New +$23.4K
UAMY icon
3777
United States Antimony
UAMY
$747M
$23K ﹤0.01%
33,796
– –
TAYD icon
3778
Taylor Devices
TAYD
$166M
$22K ﹤0.01%
1,824
– –
IKGH
3779
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$22K ﹤0.01%
13,234
– –
GBIM
3780
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$22K ﹤0.01%
2,934
– –
DLHC icon
3781
DLH Holdings
DLHC
$71M
$21K ﹤0.01%
10,985
– –
KOSS icon
3782
Koss Corp
KOSS
$35.1M
$21K ﹤0.01%
9,373
– –
FES
3783
DELISTED
Forbes Energy Services Ltd
FES
$21K ﹤0.01%
20,122
– –
AXR icon
3784
AMREP Corp
AXR
$119M
$20K ﹤0.01%
3,949
– –
VRS
3785
DELISTED
VERSO CORP COM STK (DE)
VRS
$20K ﹤0.01%
11,185
+7,990
+250% +$19.3K
LEN.B icon
3786
Lennar Class B
LEN.B
$19.4B
$18K ﹤0.01%
461
+139
+43% +$4.96K
ZN
3787
DELISTED
Zion Oil & Gas, Inc.
ZN
$18K ﹤0.01%
10,450
+3,600
+53% +$6.05K
GFIG
3788
DELISTED
GFI GROUP INC
GFIG
$18K ﹤0.01%
2,979
-2,242,009
-100% -$13.1M
DARE icon
3789
Dare Bioscience
DARE
$18.3M
$16K ﹤0.01%
15
– –
ZSAN
3790
DELISTED
Zosano Pharma Corporation
ZSAN
$16K ﹤0.01%
+2
New +$15K
EMAN
3791
DELISTED
eMagin Corporation
EMAN
$15K ﹤0.01%
6,225
-4,114
-40% -$11.8K
ICLD
3792
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$15K ﹤0.01%
7,018
– –
MRNS
3793
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
+397
New +$17.4K
PRCP
3794
DELISTED
Perceptron Inc
PRCP
$13K ﹤0.01%
+929
New +$10.5K
MBRG
3795
DELISTED
Middleburg Financial Corp
MBRG
$13K ﹤0.01%
+711
New +$13K
GRH
3796
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$13K ﹤0.01%
18,776
– –
CGEN icon
3797
Compugen
CGEN
$213M
$12K ﹤0.01%
1,656
– –
SODA
3798
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
547
– –
VIDE
3799
DELISTED
VIDEO DISPLAY CORP
VIDE
$11K ﹤0.01%
4,587
– –
RIBT
3800
DELISTED
RiceBran Technologies
RIBT
$11K ﹤0.01%
273
– –
150 151
152
153 154

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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.