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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
VER
3901
PUT
DELISTED
VEREIT, Inc.
VER
– –
-9,160
Closed -$415K
TRQ
3902
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
FCSC
3903
DELISTED
Fibrocell Science Inc.
FCSC
– –
-59
Closed -$2K
HFBC
3904
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
1
– –
IPCI
3905
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,375
Closed -$54K
CYHHZ
3906
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
MITL
3907
DELISTED
Mitel Networks Corporation
MITL
– –
-2,478
Closed -$26K
PRSS
3908
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
ANW
3909
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-19,240
Closed -$270K
EDGW
3910
DELISTED
Edgewater Technology Inc
EDGW
– –
-11,018
Closed -$83K
AAV
3911
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-42,331
Closed -$203K
YGE
3912
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,869
Closed -$67K
ONVI
3913
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
WPT
3914
DELISTED
World Point Terminals, LP
WPT
– –
-17,770
Closed -$358K
SRSC
3915
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
– –
PWE
3916
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-61,561
Closed -$128K
ESTE
3917
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-350
Closed -$8K
OIBR
3918
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-56,712
Closed -$181K
CRDS
3919
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-269
Closed -$13K
AZUR
3920
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-10,349
Closed -$188K
HFFC
3921
DELISTED
H F FINL CORP
HFFC
$0 ﹤0.01%
1
– –
NRX
3922
DELISTED
NEPHROGENEX INC COM
NRX
– –
-1,547
Closed -$21K
TRC.WS
3923
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-2,270
Closed -$4K
HUB.A
3924
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-110
Closed -$12K
WX
3925
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-208
Closed -$7K
155 156
157
158 159

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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.