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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
JUNO
1801
DELISTED
Juno Therapeutics, Inc.
JUNO
$24.9M ﹤0.01%
411,170
+408,256
+14,010% +$19.8M
VG
1802
DELISTED
Vonage Holdings Corporation
VG
$24.9M ﹤0.01%
5,077,348
-616,211
-11% -$2.75M
CIR
1803
DELISTED
CIRCOR International, Inc
CIR
$24.9M ﹤0.01%
455,168
-4,545
-1% -$241K
NAVG
1804
DELISTED
Navigators Group Inc
NAVG
$24.8M ﹤0.01%
637,628
+17,258
+3% +$644K
STC icon
1805
Stewart Information Services
STC
$2.06B
$24.8M ﹤0.01%
609,838
+11,104
+2% +$415K
ACCO icon
1806
Acco Brands
ACCO
$390M
$24.8M ﹤0.01%
2,979,555
+3,849
+0.1% +$30.5K
SSP icon
1807
E.W. Scripps
SSP
$257M
$24.6M ﹤0.01%
974,474
-3,914
-0.4% -$78.7K
SFNC icon
1808
Simmons First National
SFNC
$3.41B
$24.6M ﹤0.01%
1,081,438
+104,934
+11% +$2.14M
XHR
1809
Xenia Hotels & Resorts
XHR
$1.9B
$24.6M ﹤0.01%
+1,080,092
New +$23.4M
TTPH
1810
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24.5M ﹤0.01%
33,439
+12,053
+56% +$9.05M
UEIC icon
1811
Universal Electronics
UEIC
$57.8M
$24.5M ﹤0.01%
434,114
+459
+0.1% +$27.9K
VRTS icon
1812
Virtus Investment Partners
VRTS
$1.06B
$24.5M ﹤0.01%
187,076
+788
+0.4% +$111K
RUSHA icon
1813
Rush Enterprises Class A
RUSHA
$6.2B
$24.4M ﹤0.01%
2,008,951
+35,328
+2% +$447K
IRBT
1814
DELISTED
iRobot
IRBT
$24.4M ﹤0.01%
747,716
+4,831
+0.7% +$157K
PMC
1815
DELISTED
PharMerica Corporation
PMC
$24.4M ﹤0.01%
865,359
-469
-0.1% -$11.7K
ZLTQ
1816
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$24.3M ﹤0.01%
789,083
+322,444
+69% +$10.3M
CIVI
1817
DELISTED
Civitas Resources
CIVI
$24.3M ﹤0.01%
8,831
+1,228
+16% +$3.51M
CNQ icon
1818
Canadian Natural Resources
CNQ
$99.4B
$24.2M ﹤0.01%
1,631,530
+1,435,018
+730% +$20.5M
STBA icon
1819
S&T Bancorp
STBA
$1.84B
$24.2M ﹤0.01%
852,334
+28,479
+3% +$816K
UCB
1820
United Community Banks
UCB
$4.24B
$24.1M ﹤0.01%
1,277,207
+9,189
+0.7% +$170K
PRSU
1821
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$24.1M ﹤0.01%
864,685
-18,665
-2% -$510K
XPRO icon
1822
Expro Ltd
XPRO
$1.79B
$24M ﹤0.01%
214,293
+69,032
+48% +$7M
IQNT
1823
DELISTED
Inteliquent, Inc.
IQNT
$24M ﹤0.01%
1,525,155
+292,354
+24% +$5M
SAFT icon
1824
Safety Insurance
SAFT
$1.52B
$23.9M ﹤0.01%
400,575
+737
+0.2% +$45.2K
RGR icon
1825
Sturm, Ruger & Co
RGR
$594M
$23.7M ﹤0.01%
478,330
-200
-0% -$8.96K
71 72
73
74 75

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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.