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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
KO icon
3851
CALL
Coca-Cola
KO
$376B
– –
-119,300
Closed -$5.04M
KRE icon
3852
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-40,000
Closed -$1.63M
LEU icon
3853
Centrus Energy
LEU
$3.45B
$0 ﹤0.01%
2
– –
MFC icon
3854
Manulife Financial
MFC
$74.2B
– –
-1,640
Closed -$31K
MGA icon
3855
Magna International
MGA
$18B
– –
-5,126
Closed -$279K
MKC.V icon
3856
McCormick & Company Voting
MKC.V
$13.8B
– –
-450
Closed -$17K
NGD
3857
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NMM icon
3858
Navios Maritime Partners
NMM
$2.32B
– –
-1
Closed –
OEC icon
3859
Orion
OEC
$366M
– –
-90,849
Closed -$1.54M
OESX icon
3860
Orion Energy Systems
OESX
$40.8M
– –
-217
Closed -$12K
ORCL icon
3861
CALL
Oracle
ORCL
$368B
– –
-22,200
Closed -$998K
PAAS icon
3862
Pan American Silver
PAAS
$17.8B
$0 ﹤0.01%
1
– –
PARAA
3863
DELISTED
Paramount Global Class A
PARAA
– –
-271
Closed -$15K
PDEX icon
3864
Pro-Dex
PDEX
$179M
$0 ﹤0.01%
42
– –
PDS
3865
Precision Drilling
PDS
$987M
– –
0
– –
PLUR icon
3866
Pluri
PLUR
$15.6M
– –
-539
Closed -$108K
QQQ icon
3867
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-2,700
Closed -$279K
RIOT icon
3868
Riot Platforms
RIOT
$7.91B
– –
-3,052
Closed -$43K
RLGT icon
3869
Radiant Logistics
RLGT
$384M
– –
-51,335
Closed -$217K
SIGA icon
3870
SIGA Technologies
SIGA
$227M
– –
-80,788
Closed -$116K
SINT icon
3871
SiNtx Technologies
SINT
$9.73M
– –
0
– -$3K
SNY icon
3872
Sanofi
SNY
$102B
– –
-16,012
Closed -$730K
SSY
3873
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
TECK icon
3874
Teck Resources
TECK
$29.7B
$0 ﹤0.01%
1
-120,592
-100% -$1.7M
UBFO
3875
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
153 154
155
156 157

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.