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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
BLOX
1601
DELISTED
Infoblox Inc
BLOX
$32.7M 0.01%
1,369,473
+62,854
+5% +$1.35M
TFCF
1602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.6M 0.01%
992,951
+96,541
+11% +$3.24M
HAPN
1603
Happen Inc
HAPN
$2.21B
$32.6M 0.01%
331,843
+128,771
+63% +$13.4M
VECO icon
1604
Veeco
VECO
$3.05B
$32.6M 0.01%
1,066,891
+43,837
+4% +$1.37M
CWEN icon
1605
Clearway Energy Class C
CWEN
$4.94B
$32.6M 0.01%
1,284,128
+430,154
+50% +$11.2M
TYPE
1606
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$32.4M 0.01%
993,397
+6,920
+0.7% +$214K
B
1607
Barrick Mining
B
$61.5B
$32.3M 0.01%
2,946,231
+2,566,255
+675% +$30.3M
PINC
1608
DELISTED
Premier
PINC
$31.9M 0.01%
848,736
-82,238
-9% -$2.87M
TROX icon
1609
Tronox
TROX
$932M
$31.9M 0.01%
1,568,674
+16,177
+1% +$344K
MRD
1610
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$31.9M 0.01%
1,797,093
+2,627
+0.1% +$49.1K
RARE icon
1611
Ultragenyx Pharmaceutical
RARE
$2.45B
$31.9M 0.01%
513,123
+19,951
+4% +$1.11M
RRGB icon
1612
Red Robin
RRGB
$145M
$31.8M ﹤0.01%
364,945
+2,016
+0.6% +$163K
STL
1613
DELISTED
Sterling Bancorp
STL
$31.7M ﹤0.01%
2,366,410
+100,975
+4% +$1.37M
PIR
1614
DELISTED
Pier 1 Imports, Inc.
PIR
$31.7M ﹤0.01%
113,388
+1,436
+1% +$415K
RESI
1615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31.7M ﹤0.01%
1,518,715
-10,757
-0.7% -$208K
FPO
1616
DELISTED
First Potomac Realty Trust
FPO
$31.6M ﹤0.01%
2,656,489
-11,219
-0.4% -$138K
PTLA
1617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31.5M ﹤0.01%
829,359
+241,385
+41% +$8.29M
OTTR icon
1618
Otter Tail
OTTR
$3.71B
$31.5M ﹤0.01%
978,332
+15,246
+2% +$486K
PMT
1619
PennyMac Mortgage Investment
PMT
$822M
$31.5M ﹤0.01%
1,478,256
-13,745
-0.9% -$297K
AMKR icon
1620
Amkor Technology
AMKR
$12.4B
$31.4M ﹤0.01%
3,558,195
+242,141
+7% +$1.97M
WSBC icon
1621
WesBanco
WSBC
$3.97B
$31.4M ﹤0.01%
963,211
+193,452
+25% +$6.29M
NWBI icon
1622
Northwest Bancshares
NWBI
$2.3B
$31.4M ﹤0.01%
2,647,563
+52,601
+2% +$625K
FLTX
1623
DELISTED
Fleetmatics Group PLC
FLTX
$31.3M ﹤0.01%
698,226
+322,891
+86% +$12.8M
CHL
1624
DELISTED
China Mobile Limited
CHL
$31.3M ﹤0.01%
480,641
-524,561
-52% -$34.2M
INDB icon
1625
Independent Bank
INDB
$3.99B
$31.2M ﹤0.01%
712,080
+41,216
+6% +$1.7M
63 64
65
66 67

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BG
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BA
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BIM
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BJ
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IC
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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.