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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
ESPR
1976
DELISTED
Esperion Therapeutics
ESPR
$19M ﹤0.01%
205,188
+118,358
+136% +$7.64M
GLD icon
1977
SPDR Gold Trust
GLD
$131B
$19M ﹤0.01%
167,146
+8,967
+6% +$1.05M
TRST
1978
Trustco Bank Corp NY
TRST
$970M
$19M ﹤0.01%
551,979
+2,704
+0.5% +$91.5K
SBSI icon
1979
Southside Bancshares
SBSI
$967M
$19M ﹤0.01%
746,946
+21,044
+3% +$532K
ISLE
1980
DELISTED
Isle of Capri Casinos Inc
ISLE
$18.9M ﹤0.01%
1,346,138
+366,999
+37% +$4.21M
PGI
1981
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.8M ﹤0.01%
1,967,981
+345,602
+21% +$3.3M
CBF
1982
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.8M ﹤0.01%
681,380
+41,838
+7% +$1.09M
TUES
1983
DELISTED
Tuesday Morning Corp
TUES
$18.8M ﹤0.01%
1,168,467
+2,154
+0.2% +$40.7K
MODV
1984
DELISTED
ModivCare
MODV
$18.8M ﹤0.01%
353,623
-345
-0.1% -$14.7K
INSY
1985
DELISTED
Insys Therapeutics, Inc.
INSY
$18.7M ﹤0.01%
644,658
-7,782
-1% -$206K
MITT
1986
TPG Mortgage Investment Trust
MITT
$222M
$18.7M ﹤0.01%
331,286
+6,272
+2% +$351K
ETD icon
1987
Ethan Allen Interiors
ETD
$570M
$18.6M ﹤0.01%
674,189
+11,083
+2% +$315K
CVCO icon
1988
Cavco Industries
CVCO
$4.22B
$18.6M ﹤0.01%
247,895
+8,908
+4% +$659K
CPLA
1989
DELISTED
Capella Education Company
CPLA
$18.6M ﹤0.01%
286,755
+4,722
+2% +$319K
GTN icon
1990
Gray Television
GTN
$415M
$18.6M ﹤0.01%
1,345,516
-1,701
-0.1% -$19.3K
ANK
1991
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.6M ﹤0.01%
268,312
+1,481
+0.6% +$103K
RSO
1992
DELISTED
Resource Capital Corp.
RSO
$18.5M ﹤0.01%
1,019,849
+7,674
+0.8% +$147K
TMHC
1993
DELISTED
Taylor Morrison
TMHC
$18.5M ﹤0.01%
887,916
-649
-0.1% -$12.1K
AEGN
1994
DELISTED
Aegion Corp
AEGN
$18.4M ﹤0.01%
1,019,553
+24,321
+2% +$416K
HDB icon
1995
HDFC Bank
HDB
$123B
$18.3M ﹤0.01%
1,246,300
+1,241,752
+27,303% +$18.1M
RMAX icon
1996
RE/MAX Holdings
RMAX
$193M
$18.3M ﹤0.01%
551,433
+90,825
+20% +$3.1M
RGS icon
1997
Regis Corp
RGS
$68.4M
$18.3M ﹤0.01%
55,924
+388
+0.7% +$127K
SCLN
1998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$18.3M ﹤0.01%
2,064,884
+16,291
+0.8% +$130K
ACTA
1999
DELISTED
Actua Corp
ACTA
$18.2M ﹤0.01%
1,176,843
+193
+0% +$3.1K
TOWN icon
2000
Towne Bank
TOWN
$3.46B
$18.2M ﹤0.01%
1,130,177
+213,870
+23% +$3.31M
78 79
80
81 82

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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.