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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
SHPG
1951
DELISTED
Shire pic
SHPG
$19.5M ﹤0.01%
81,331
+75,111
+1,208% +$17.3M
FFIC
1952
DELISTED
Flushing Financial
FFIC
$19.4M ﹤0.01%
968,755
+13,510
+1% +$264K
NXGN
1953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19.4M ﹤0.01%
1,215,968
+22,481
+2% +$372K
TR icon
1954
Tootsie Roll Industries
TR
$2.93B
$19.4M ﹤0.01%
792,496
+39,103
+5% +$896K
RAVN
1955
DELISTED
Raven Industries Inc
RAVN
$19.4M ﹤0.01%
949,130
+13,461
+1% +$291K
ZINC
1956
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$19.4M ﹤0.01%
1,531,086
+107,328
+8% +$1.46M
STNR
1957
DELISTED
STEINER LEISURE LTD
STNR
$19.4M ﹤0.01%
408,671
-108,984
-21% -$5M
ANAT
1958
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.4M ﹤0.01%
196,688
+11,616
+6% +$1.19M
BMA icon
1959
Banco Macro
BMA
$5.88B
$19.3M ﹤0.01%
337,852
-21,414
-6% -$1.06M
SASR
1960
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.3M ﹤0.01%
736,519
+10,589
+1% +$271K
MYRG icon
1961
MYR Group
MYRG
$5.19B
$19.3M ﹤0.01%
615,314
-19,140
-3% -$519K
UFCS icon
1962
United Fire Group
UFCS
$1.32B
$19.3M ﹤0.01%
606,549
+10,167
+2% +$298K
MANT
1963
DELISTED
Mantech International Corp
MANT
$19.3M ﹤0.01%
567,243
+22,988
+4% +$753K
SD
1964
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19.2M ﹤0.01%
10,807,124
+178,451
+2% +$300K
RSX
1965
DELISTED
VanEck Russia ETF
RSX
$19.2M ﹤0.01%
1,129,345
+439,278
+64% +$7.16M
TVTY
1966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.2M ﹤0.01%
975,696
-3,151
-0.3% -$65.9K
LSCC icon
1967
Lattice Semiconductor
LSCC
$17.6B
$19.2M ﹤0.01%
3,027,701
+2,767
+0.1% +$18.4K
CPF icon
1968
Central Pacific Financial
CPF
$1.02B
$19.2M ﹤0.01%
834,717
-8,963
-1% -$200K
AIMC
1969
DELISTED
Altra Industrial Motion Corp
AIMC
$19.1M ﹤0.01%
692,751
-831
-0.1% -$22.2K
XXIA
1970
DELISTED
Ixia
XXIA
$19.1M ﹤0.01%
1,576,601
+46,792
+3% +$519K
CVI icon
1971
CVR Energy
CVI
$3.58B
$19.1M ﹤0.01%
448,557
+19,049
+4% +$752K
NTK
1972
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19.1M ﹤0.01%
216,281
+7,015
+3% +$569K
AX icon
1973
Axos Financial
AX
$5.77B
$19M ﹤0.01%
818,056
+214,676
+36% +$4.72M
IMKTA icon
1974
Ingles Markets
IMKTA
$1.71B
$19M ﹤0.01%
384,557
-7,187
-2% -$323K
JRN
1975
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$19M ﹤0.01%
1,282,313
+1,189
+0.1% +$13.9K
77 78
79
80 81

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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.