We are live on ! Find out more
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
LKFN icon
1851
Lakeland Financial Corp
LKFN
$1.56B
$22.5M ﹤0.01%
833,313
+370
+0% +$9.89K
ZUMZ icon
1852
Zumiez
ZUMZ
$332M
$22.5M ﹤0.01%
559,980
+7,893
+1% +$306K
ENLC
1853
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.4M ﹤0.01%
686,871
-347,654
-34% -$11.5M
BABA icon
1854
Alibaba
BABA
$293B
$22.3M ﹤0.01%
268,408
+31,981
+14% +$2.89M
EIG icon
1855
Employers Holdings
EIG
$908M
$22.3M ﹤0.01%
826,385
+62,708
+8% +$1.47M
NFBK
1856
DELISTED
Northfield Bancorp
NFBK
$22.3M ﹤0.01%
1,503,699
+15,204
+1% +$221K
CPK icon
1857
Chesapeake Utilities
CPK
$3.19B
$22.2M ﹤0.01%
438,973
-658
-0.1% -$32.2K
LXU icon
1858
LSB Industries
LXU
$783M
$22.2M ﹤0.01%
698,798
+2,992
+0.4% +$81.8K
SSYS icon
1859
Stratasys
SSYS
$679M
$22.2M ﹤0.01%
420,894
-1,366
-0.3% -$90.5K
KOS icon
1860
Kosmos Energy
KOS
$1.6B
$22.2M ﹤0.01%
2,805,706
+117,369
+4% +$985K
SGY
1861
DELISTED
Stone Energy
SGY
$22.2M ﹤0.01%
26,583
+441
+2% +$390K
PEGA icon
1862
Pegasystems
PEGA
$5.02B
$22.1M ﹤0.01%
2,036,184
-113,504
-5% -$1.17M
MORE
1863
DELISTED
Monogram Residential Trust, Inc.
MORE
$22.1M ﹤0.01%
+2,375,030
New +$22M
QTS
1864
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.1M ﹤0.01%
607,008
+137,759
+29% +$5.1M
VIVO
1865
DELISTED
Meridian Bioscience Inc
VIVO
$22M ﹤0.01%
1,154,549
+27,491
+2% +$508K
IRDM icon
1866
Iridium Communications
IRDM
$5.02B
$22M ﹤0.01%
2,262,215
+122,370
+6% +$1.14M
CHCO icon
1867
City Holding Co
CHCO
$2.05B
$22M ﹤0.01%
466,774
+8,782
+2% +$397K
RPTP
1868
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21.9M ﹤0.01%
2,018,913
+41,072
+2% +$419K
PRFT
1869
DELISTED
Perficient Inc
PRFT
$21.9M ﹤0.01%
1,060,333
+353
+0% +$6.84K
CENX icon
1870
Century Aluminum
CENX
$4.43B
$21.9M ﹤0.01%
1,585,751
-191,852
-11% -$3.86M
ANIK icon
1871
Anika Therapeutics
ANIK
$258M
$21.9M ﹤0.01%
531,100
-12,799
-2% -$517K
RES icon
1872
RPC Inc
RES
$1.24B
$21.8M ﹤0.01%
1,704,151
-63,946
-4% -$802K
WSFS icon
1873
WSFS Financial
WSFS
$4.12B
$21.8M ﹤0.01%
865,863
+48,069
+6% +$1.23M
IMGN
1874
DELISTED
Immunogen Inc
IMGN
$21.8M ﹤0.01%
2,432,888
+8,215
+0.3% +$59.5K
MGRC icon
1875
McGrath RentCorp
MGRC
$2.81B
$21.7M ﹤0.01%
660,555
+30,977
+5% +$992K
73 74
75
76 77

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.