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
CFNL
1926
DELISTED
Cardinal Financial Corp
CFNL
$20.1M ﹤0.01%
1,005,179
+13,251
+1% +$254K
WIRE
1927
DELISTED
Encore Wire Corp
WIRE
$20.1M ﹤0.01%
530,119
+11,685
+2% +$402K
AMWD
1928
DELISTED
American Woodmark
AMWD
$20.1M ﹤0.01%
366,894
+2,580
+0.7% +$118K
FTD
1929
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20.1M ﹤0.01%
670,537
+80,907
+14% +$2.7M
INFI
1930
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20.1M ﹤0.01%
1,435,644
+25,093
+2% +$384K
FRAN
1931
DELISTED
Francesca's Holdings Corporation
FRAN
$20.1M ﹤0.01%
93,876
+2,947
+3% +$560K
FOR icon
1932
Forestar Group
FOR
$1.44B
$20M ﹤0.01%
1,266,907
-14,306
-1% -$211K
YPF icon
1933
YPF
YPF
$206B
$20M ﹤0.01%
727,009
-23,113
-3% -$596K
HZO icon
1934
MarineMax
HZO
$759M
$19.9M ﹤0.01%
751,556
-2,254
-0.3% -$55.1K
CONN
1935
DELISTED
Conn's Inc.
CONN
$19.9M ﹤0.01%
656,651
+6,179
+0.9% +$141K
GFF icon
1936
Griffon
GFF
$3.95B
$19.9M ﹤0.01%
1,139,321
+64
+0% +$986
OFG icon
1937
OFG Bancorp
OFG
$2.23B
$19.8M ﹤0.01%
1,216,053
+36,904
+3% +$616K
SPIL
1938
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19.8M ﹤0.01%
2,425,943
+2,081,951
+605% +$17.6M
CYNO
1939
DELISTED
Cynosure, Inc. Class A
CYNO
$19.8M ﹤0.01%
645,424
+554
+0.1% +$16.7K
GTY
1940
Getty Realty Corp
GTY
$2.11B
$19.7M ﹤0.01%
1,097,799
+24,299
+2% +$439K
CALY
1941
Callaway Golf Company
CALY
$3.32B
$19.7M ﹤0.01%
2,066,505
+3,881
+0.2% +$33K
WIBC
1942
DELISTED
WILSHIRE BANCORP INC
WIBC
$19.7M ﹤0.01%
1,974,778
+6,491
+0.3% +$62.7K
DVAX
1943
DELISTED
Dynavax Technologies
DVAX
$19.7M ﹤0.01%
876,746
+14,334
+2% +$275K
MMI icon
1944
Marcus & Millichap
MMI
$1.16B
$19.6M ﹤0.01%
523,322
+391,395
+297% +$14M
SN
1945
DELISTED
Sanchez Energy Corporation
SN
$19.6M ﹤0.01%
1,507,628
+141,628
+10% +$1.73M
RATE
1946
DELISTED
Bankrate Inc
RATE
$19.6M ﹤0.01%
1,729,624
+24,487
+1% +$305K
HAFC icon
1947
Hanmi Financial
HAFC
$945M
$19.6M ﹤0.01%
926,426
+4,506
+0.5% +$92.6K
UTL icon
1948
Unitil
UTL
$970M
$19.6M ﹤0.01%
562,374
+4,719
+0.8% +$166K
NBHC icon
1949
National Bank Holdings
NBHC
$1.92B
$19.5M ﹤0.01%
1,036,233
+47,504
+5% +$881K
WIT icon
1950
Wipro
WIT
$19.6B
$19.5M ﹤0.01%
7,792,469
+3,375,669
+76% +$8.26M
76 77
78
79 80

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.