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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
IGF icon
1776
iShares Global Infrastructure ETF
IGF
$10.9B
$25.8M ﹤0.01%
+617,701
New +$25.9M
HLIO icon
1777
Helios Technologies
HLIO
$2.57B
$25.8M ﹤0.01%
624,433
+19,971
+3% +$772K
CNSL
1778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.7M ﹤0.01%
1,260,588
+68,778
+6% +$1.58M
CEMP
1779
DELISTED
Cempra, Inc.
CEMP
$25.7M ﹤0.01%
748,274
+380,616
+104% +$11.4M
TDW icon
1780
Tidewater
TDW
$3.73B
$25.7M ﹤0.01%
41,551
+2,115
+5% +$1.88M
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
$25.5M ﹤0.01%
1,027,941
+2,560
+0.2% +$60.2K
GPRE icon
1782
Green Plains
GPRE
$1.18B
$25.4M ﹤0.01%
891,061
+273,002
+44% +$6.82M
IMPV
1783
DELISTED
Imperva, Inc.
IMPV
$25.4M ﹤0.01%
595,589
+22,556
+4% +$1M
ISCA
1784
DELISTED
International Speedway Corp
ISCA
$25.4M ﹤0.01%
779,160
+52,695
+7% +$1.64M
ADC icon
1785
Agree Realty
ADC
$9.34B
$25.3M ﹤0.01%
766,573
+21,761
+3% +$723K
SBY
1786
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25.3M ﹤0.01%
1,563,827
+62,321
+4% +$997K
OSG
1787
Octave Specialty Group
OSG
$243M
$25.3M ﹤0.01%
1,043,637
-6,464
-0.6% -$164K
MTGE
1788
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$25.3M ﹤0.01%
1,406,093
+38,883
+3% +$719K
CROX icon
1789
Crocs
CROX
$6.14B
$25.2M ﹤0.01%
2,135,006
-53,326
-2% -$597K
BANR icon
1790
Banner Corp
BANR
$2.39B
$25.2M ﹤0.01%
548,514
+8,684
+2% +$376K
SRCI
1791
DELISTED
SRC Energy Inc
SRCI
$25.2M ﹤0.01%
2,124,541
+851,543
+67% +$10.1M
ADTN icon
1792
Adtran
ADTN
$689M
$25.2M ﹤0.01%
1,347,647
+15,912
+1% +$338K
OWW
1793
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$25.2M ﹤0.01%
2,157,043
-134,643
-6% -$1.42M
BLT
1794
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$25.1M ﹤0.01%
1,952,032
-95,946
-5% -$1.47M
NNI icon
1795
Nelnet
NNI
$4.88B
$25.1M ﹤0.01%
531,073
+28,701
+6% +$1.32M
COHR icon
1796
Coherent
COHR
$51.4B
$25.1M ﹤0.01%
1,358,486
+40,218
+3% +$662K
NCMI icon
1797
National CineMedia
NCMI
$376M
$25.1M ﹤0.01%
165,996
+1,151
+0.7% +$172K
OREX
1798
DELISTED
Orexigen Therapeutics, Inc.
OREX
$25.1M ﹤0.01%
320,010
+2,138
+0.7% +$133K
MNR
1799
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25M ﹤0.01%
2,253,872
+15,554
+0.7% +$178K
EBIX
1800
DELISTED
Ebix Inc
EBIX
$25M ﹤0.01%
822,384
-23,477
-3% -$590K
70 71
72
73 74

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BG
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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.