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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
AUB icon
1701
Atlantic Union Bankshares
AUB
$6.02B
$28.8M ﹤0.01%
1,297,277
+54,288
+4% +$1.21M
AIN icon
1702
Albany International
AIN
$2.11B
$28.8M ﹤0.01%
723,779
+8,179
+1% +$306K
CUB
1703
DELISTED
Cubic Corporation
CUB
$28.8M ﹤0.01%
555,650
+32,897
+6% +$1.73M
MACK
1704
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$28.7M ﹤0.01%
307,577
+73,796
+32% +$6.28M
RSE
1705
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28.7M ﹤0.01%
1,516,225
+3,728
+0.2% +$69.8K
AFFX
1706
DELISTED
Affymetrix Inc
AFFX
$28.6M ﹤0.01%
2,278,190
-2,909
-0.1% -$33.8K
CMO
1707
DELISTED
Capstead Mortgage Corp.
CMO
$28.6M ﹤0.01%
2,430,100
+140,282
+6% +$1.69M
TSM icon
1708
TSMC
TSM
$2.1T
$28.6M ﹤0.01%
1,217,492
+656,814
+117% +$15.5M
SSI
1709
DELISTED
Stage Stores Inc
SSI
$28.5M ﹤0.01%
1,241,702
+453,637
+58% +$9.74M
CATO icon
1710
Cato Corp
CATO
$68.3M
$28.4M ﹤0.01%
718,322
+53,961
+8% +$2.29M
ASPX
1711
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$28.4M ﹤0.01%
283,394
+144,914
+105% +$9.65M
INSM icon
1712
Insmed
INSM
$21.4B
$28.4M ﹤0.01%
1,363,418
+2,878
+0.2% +$50.7K
ACHN
1713
DELISTED
Achillion Pharmaceuticals
ACHN
$28.3M ﹤0.01%
2,874,639
+343,036
+14% +$4.28M
FARO
1714
DELISTED
Faro Technologies
FARO
$28.3M ﹤0.01%
455,790
+1,978
+0.4% +$113K
ARNA
1715
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28.3M ﹤0.01%
647,367
+23,553
+4% +$1.09M
ECPG icon
1716
Encore Capital Group
ECPG
$2.02B
$28.2M ﹤0.01%
679,158
+9,246
+1% +$384K
CMPR icon
1717
Cimpress
CMPR
$2.39B
$28.2M ﹤0.01%
333,864
-1,751
-0.5% -$140K
EPAY
1718
DELISTED
Bottomline Technologies Inc
EPAY
$28.2M ﹤0.01%
1,028,544
+11,729
+1% +$304K
INVN
1719
DELISTED
Invensense Inc
INVN
$28.1M ﹤0.01%
1,850,289
+24,335
+1% +$383K
SCHL icon
1720
Scholastic
SCHL
$767M
$28.1M ﹤0.01%
687,242
-1,212
-0.2% -$44.9K
ANDE icon
1721
Andersons Inc
ANDE
$2.41B
$28.1M ﹤0.01%
679,954
+5,460
+0.8% +$246K
NP
1722
DELISTED
Neenah, Inc. Common Stock
NP
$28.1M ﹤0.01%
449,699
-679
-0.2% -$40.6K
TCF
1723
DELISTED
TCF Financial Corporation Common Stock
TCF
$28M ﹤0.01%
892,577
+33,655
+4% +$1.01M
CSGS
1724
DELISTED
CSG Systems International
CSGS
$27.9M ﹤0.01%
919,635
+24,629
+3% +$692K
BPFH
1725
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.9M ﹤0.01%
2,295,372
+45,588
+2% +$561K
67 68
69
70 71

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.