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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
LL
1901
DELISTED
LL Flooring Holdings, Inc.
LL
$20.8M ﹤0.01%
675,389
+11,268
+2% +$576K
PRTA icon
1902
Prothena Corp
PRTA
$425M
$20.7M ﹤0.01%
544,021
+100,053
+23% +$2.57M
WMC
1903
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20.7M ﹤0.01%
137,409
+1,827
+1% +$262K
EGHT icon
1904
8x8 Inc
EGHT
$269M
$20.7M ﹤0.01%
2,463,695
+730
+0% +$5.88K
SCL icon
1905
Stepan Co
SCL
$1.46B
$20.7M ﹤0.01%
496,384
+18,757
+4% +$747K
FTK icon
1906
Flotek Industries
FTK
$852M
$20.6M ﹤0.01%
232,650
-682
-0.3% -$66.7K
RKUS
1907
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.5M ﹤0.01%
1,596,125
+39,684
+3% +$444K
AZTA icon
1908
Azenta
AZTA
$1.3B
$20.5M ﹤0.01%
1,765,241
+50,497
+3% +$619K
MTRN icon
1909
Materion
MTRN
$4.39B
$20.5M ﹤0.01%
533,453
-312
-0.1% -$11.2K
TISI icon
1910
Team
TISI
$79.5M
$20.5M ﹤0.01%
52,552
+1,358
+3% +$521K
TMP icon
1911
Tompkins Financial
TMP
$1.43B
$20.5M ﹤0.01%
380,048
-1,277
-0.3% -$67.2K
BH icon
1912
Biglari Holdings Class B
BH
$1.25B
$20.4M ﹤0.01%
74,046
+1,266
+2% +$355K
ELNK
1913
DELISTED
EarthLink Holdings Corp.
ELNK
$20.3M ﹤0.01%
4,582,215
+57,276
+1% +$254K
RLYP
1914
DELISTED
RELYPSA INC COM
RLYP
$20.3M ﹤0.01%
563,100
+339,840
+152% +$12.3M
ORIT
1915
DELISTED
Oritani Financial Corp. New
ORIT
$20.3M ﹤0.01%
1,393,382
+4,193
+0.3% +$60.7K
CSII
1916
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.3M ﹤0.01%
518,711
+143,043
+38% +$4.93M
KRA
1917
DELISTED
Kraton Corporation
KRA
$20.2M ﹤0.01%
1,000,186
-10,176
-1% -$201K
NSM
1918
DELISTED
Nationstar Mortgage Holdings
NSM
$20.2M ﹤0.01%
815,330
+123,181
+18% +$3.38M
DEL
1919
DELISTED
Deltic Timber
DEL
$20.2M ﹤0.01%
304,536
+768
+0.3% +$49.9K
STIP icon
1920
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.2M ﹤0.01%
203,013
+27,954
+16% +$2.78M
NX icon
1921
Quanex
NX
$819M
$20.2M ﹤0.01%
1,021,506
+2,010
+0.2% +$38.8K
EVRI
1922
DELISTED
Everi Holdings
EVRI
$20.2M ﹤0.01%
2,645,979
-45,981
-2% -$328K
USNA icon
1923
Usana Health Sciences
USNA
$408M
$20.1M ﹤0.01%
362,284
-16,962
-4% -$869K
SHEN icon
1924
Shenandoah Telecom
SHEN
$664M
$20.1M ﹤0.01%
1,291,530
+18,062
+1% +$276K
KLIC icon
1925
Kulicke & Soffa
KLIC
$4.67B
$20.1M ﹤0.01%
1,286,346
+82,440
+7% +$1.28M
75 76
77
78 79

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BFA
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BG
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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
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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.