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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
TIO
3801
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11K ﹤0.01%
3,910
+625
+19% +$2.04K
EGAS
3802
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
+959
New +$9.67K
NGNE icon
3803
Neurogene
NGNE
$656M
$9K ﹤0.01%
55
-78
-59% -$15.8K
TIMB icon
3804
TIM SA
TIMB
$9.21B
$9K ﹤0.01%
550
-5,674
-91% -$118K
OCC icon
3805
Optical Cable Corp
OCC
$131M
$8K ﹤0.01%
2,076
– –
ABUS icon
3806
Arbutus Biopharma
ABUS
$845M
$7K ﹤0.01%
379
-7,837
-95% -$161K
AGRX
3807
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
IGLD
3808
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$7K ﹤0.01%
14
– –
IMNP
3809
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K ﹤0.01%
+197
New +$7.36K
SARA
3810
DELISTED
SARATOGA RESOURCES INC
SARA
$7K ﹤0.01%
35,608
– –
WGA
3811
DELISTED
AG&E Holdings Inc
WGA
$7K ﹤0.01%
8,415
– –
NOAH
3812
Noah Holdings
NOAH
$577M
$6K ﹤0.01%
+237
New +$4.97K
TAL icon
3813
TAL Education Group
TAL
$6.92B
$6K ﹤0.01%
1,032
– –
QCLS
3814
Q/C Technologies Inc
QCLS
$20.2M
– –
0
– –
MPU icon
3815
Mega Matrix
MPU
$17M
$5K ﹤0.01%
1,800
-3,605
-67% -$7.14K
GAME
3816
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$5K ﹤0.01%
775
– –
ARCO icon
3817
Arcos Dorados Holdings
ARCO
$1.71B
$3K ﹤0.01%
685
-635
-48% -$3.23K
HMY icon
3818
Harmony Gold Mining
HMY
$9.78B
$3K ﹤0.01%
+1,781
New +$4.3K
XBKS
3819
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
557
– –
IRMD icon
3820
iRadimed
IRMD
$1.2B
$2K ﹤0.01%
+100
New +$1.48K
SGRP
3821
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
SBFG icon
3822
SB Financial Group
SBFG
$167M
$1K ﹤0.01%
112
– –
PSTR
3823
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
661
-1
-0.2% -$3
AEG icon
3824
Aegon
AEG
$14B
$0 ﹤0.01%
25
+19
+317% +$99
ALLT icon
3825
Allot
ALLT
$368M
– –
-2,175
Closed -$20K
151 152
153
154 155

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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.