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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
ARES icon
3826
Ares Management
ARES
$28B
$0 ﹤0.01%
4
– –
BAC icon
3827
CALL
Bank of America
BAC
$433B
– –
-70,000
Closed -$1.25M
BIO.B icon
3828
Bio-Rad Laboratories Class B
BIO.B
– –
-42
Closed -$5K
BLDP
3829
Ballard Power Systems
BLDP
$841M
– –
-27,679
Closed -$55K
BRFS
3830
DELISTED
BRF SA
BRFS
– –
-186,088
Closed -$4.34M
BTE icon
3831
Baytex Energy
BTE
$3.04B
$0 ﹤0.01%
2
– –
CLS icon
3832
Celestica
CLS
$40.5B
– –
-7,580
Closed -$89K
CM icon
3833
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,397
Closed -$144K
CSIQ icon
3834
Canadian Solar
CSIQ
$1B
– –
-3,183
Closed -$77K
CVR icon
3835
Chicago Rivet & Machine Co
CVR
$10.1M
$0 ﹤0.01%
1
– –
CXDO icon
3836
Crexendo
CXDO
$221M
– –
-117,156
Closed -$216K
EC icon
3837
Ecopetrol
EC
$35B
– –
-573
Closed -$10K
EGO icon
3838
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
1
– –
EPD icon
3839
Enterprise Products Partners
EPD
$82.5B
– –
-11,900
Closed -$430K
GDXJ icon
3840
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-64,000
Closed -$1.53M
GEF.B icon
3841
Greif Class B
GEF.B
$4.14B
– –
-516
Closed -$25K
GNW icon
3842
CALL
Genworth Financial
GNW
$3.81B
– –
-33,000
Closed -$281K
HDSN
3843
Hudson Technologies
HDSN
$244M
– –
-89,922
Closed -$339K
HNNA icon
3844
Hennessy Advisors
HNNA
$77.6M
– –
-7,860
Closed -$115K
HWBK icon
3845
Hawthorn Bancshares
HWBK
$267M
– –
-744
Closed -$7K
IAG icon
3846
IAMGOLD
IAG
$8.42B
$0 ﹤0.01%
5
-15,893
-100% -$39.1K
IMOS
3847
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-11,886
Closed -$305K
IWM icon
3848
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-30,000
Closed -$3.59M
JAZZ icon
3849
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,476,998
Closed -$242M
KGC icon
3850
Kinross Gold
KGC
$28B
$0 ﹤0.01%
+6
New +$17
152 153
154
155 156

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.