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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
DAEG
3926
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
621
– –
AUQ
3927
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
11
– –
TLM
3928
DELISTED
TALISMAN ENERGY INC
TLM
– –
-74,493
Closed -$583K
UPI
3929
DELISTED
UROPLASTY INC-NEW
UPI
– –
-103,646
Closed -$214K
LPHI
3930
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-360,217
Closed -$240K
EOPN
3931
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-218,988
Closed -$2.1M
CJES
3932
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,686,136
Closed -$22.3M
CFN
3933
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,436,090
Closed -$323M
PTRY
3934
DELISTED
PANTRY INC (THE)
PTRY
– –
-665,475
Closed -$24.7M
CODE
3935
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,860,280
Closed -$63.7M
PENX
3936
DELISTED
PENFORD CORP
PENX
– –
-356,257
Closed -$6.66M
PETM
3937
DELISTED
PETSMART INC
PETM
– –
-2,760,741
Closed -$224M
ANV
3938
DELISTED
Allied Nevada Gold Corp
ANV
– –
-3,347,910
Closed -$2.91M
SIMG
3939
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,200,002
Closed -$12.1M
CRRS
3940
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-145,458
Closed -$175K
SR
3941
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-102,813
Closed -$335K
BPZ
3942
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-4,046,452
Closed -$1.17M
PTP
3943
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-633,470
Closed -$46.5M
PRXI
3944
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
MWIV
3945
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-341,212
Closed -$58M
NPSP
3946
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-2,692,274
Closed -$96.3M
CVD
3947
DELISTED
COVANCE INC.
CVD
– –
-1,537,051
Closed -$160M
AMRE
3948
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-187,993
Closed -$4.99M
ATEA
3949
DELISTED
ASTEA INTERNATIONAL INC
ATEA
– –
-108,014
Closed -$189K
TRLA
3950
DELISTED
TRULIA INC (DEL)
TRLA
– –
-938,094
Closed -$43.2M
156 157
158
159 160

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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.