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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
VOLC
3951
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,371,129
Closed -$24.5M
COCO
3952
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,773,569
Closed -$112K
DRIV
3953
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-982,099
Closed -$24.3M
ESBF
3954
DELISTED
E S B FINL CORP
ESBF
– –
-348,328
Closed -$6.6M
CIMT
3955
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-6,223
Closed -$55K
ORB
3956
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,558,649
Closed -$41.9M
SAPE
3957
DELISTED
SAPIENT CORP
SAPE
– –
-2,901,639
Closed -$72.2M
CACH
3958
DELISTED
CACHE INC (DE)
CACH
– –
-222,234
Closed -$44K
RSH
3959
DELISTED
RADIOSHACK CORP
RSH
– –
-1,941,649
Closed -$718K
SKH
3960
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-796,523
Closed -$6.83M
GTIV
3961
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-955,882
Closed -$18.2M
PL
3962
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,193,890
Closed -$153M
SWY
3963
DELISTED
SAFEWAY INC
SWY
– –
-6,470,625
Closed -$227M
BTUI
3964
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-13,333
Closed -$43K
AUXL
3965
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,334,588
Closed -$45.9M
WTSL
3966
DELISTED
WET SEAL INC CL-A
WTSL
– –
-695,860
Closed -$45K
MFI
3967
DELISTED
MICROFINANCIAL INC
MFI
– –
-152,351
Closed -$1.55M
CBST
3968
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,103,858
Closed -$212M
BIRT
3969
DELISTED
Actuate Corp
BIRT
– –
-1,224,827
Closed -$8.08M
HCT
3970
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-3,144,674
Closed -$37.4M
GRT
3971
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-6,042,399
Closed -$83M
AVNR
3972
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-4,968,630
Closed -$84.2M
IRF
3973
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,050,636
Closed -$81.8M
ROC
3974
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,754,034
Closed -$138M
KWK
3975
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-4,991,415
Closed -$989K
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.