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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
VEA icon
3876
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-363,856
Closed -$13.8M
VTRS icon
3877
CALL
Viatris
VTRS
$20.7B
– –
-11,800
Closed -$665K
WB icon
3878
Weibo
WB
$1.99B
– –
-28,091
Closed -$400K
WPRT
3879
Westport Fuel Systems
WPRT
$32.7M
– –
0
– –
XLE icon
3880
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-39,600
Closed -$1.57M
XLE icon
3881
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-28,000
Closed -$1.08M
XLI icon
3882
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-8,500
Closed -$481K
XOP icon
3883
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-5,000
Closed -$958K
XOP icon
3884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-1,375
Closed -$263K
ARQ icon
3885
Arq
ARQ
$88.4M
– –
-337,117
Closed -$7.68M
QVCGB
3886
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-3
Closed -$5K
BYU
3887
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
9
– –
PRMW
3888
DELISTED
Primo Water Corporation
PRMW
– –
-32,030
Closed -$220K
ERF
3889
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+10
New +$99
GOL
3890
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,324
Closed -$349K
PRTK
3891
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-7,887
Closed -$304K
LOV
3892
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-3,420
Closed -$12K
SJR
3893
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
-3,004
-100% -$71.4K
AUY
3894
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
PBFX
3895
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,504
Closed -$53K
STZ.B
3896
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-59
Closed -$6K
SRLP
3897
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-4,996
Closed -$117K
PCOM
3898
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-23,199
Closed -$297K
GMLP
3899
DELISTED
Golar LNG Partners LP
GMLP
– –
-3
Closed –
TCCO
3900
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
154 155
156
157 158

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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.