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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
HLIT icon
2001
Harmonic Inc
HLIT
$1.25B
$18.2M ﹤0.01%
2,451,907
-8,956
-0.4% -$66.5K
REMY
2002
DELISTED
REMY INTL INC NEW COMMON
REMY
$18.2M ﹤0.01%
818,073
+558,484
+215% +$12.1M
MDXG icon
2003
MiMedx Group
MDXG
$602M
$18.2M ﹤0.01%
1,746,006
+415,997
+31% +$3.89M
UBA
2004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.2M ﹤0.01%
787,209
-927
-0.1% -$21.3K
AVTA
2005
DELISTED
Avantax, Inc. Common Stock
AVTA
$18.1M ﹤0.01%
1,327,160
-157,207
-11% -$2.19M
TNET icon
2006
TriNet
TNET
$3.02B
$18.1M ﹤0.01%
514,278
+280,617
+120% +$9.66M
SWBI icon
2007
Smith & Wesson
SWBI
$651M
$18.1M ﹤0.01%
1,850,380
-7,603
-0.4% -$72.7K
ININ
2008
DELISTED
Interactive Intelligence Group, inc.
ININ
$18.1M ﹤0.01%
439,591
-4,517
-1% -$191K
TGH
2009
DELISTED
Textainer Group Holdings limited
TGH
$18.1M ﹤0.01%
603,251
+100,989
+20% +$3.24M
RJET
2010
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18.1M ﹤0.01%
1,314,959
+78,238
+6% +$1.08M
SKYW icon
2011
Skywest
SKYW
$4.24B
$18.1M ﹤0.01%
1,236,191
+89,369
+8% +$1.24M
LMNX
2012
DELISTED
Luminex Corp
LMNX
$18.1M ﹤0.01%
1,128,352
+12,461
+1% +$209K
RGP icon
2013
Resources Connection
RGP
$151M
$18M ﹤0.01%
1,030,394
+10,362
+1% +$179K
RSTI
2014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$18M ﹤0.01%
741,463
+21,253
+3% +$535K
WASH icon
2015
Washington Trust Bancorp
WASH
$743M
$17.9M ﹤0.01%
469,955
+1,019
+0.2% +$38.6K
MOD icon
2016
Modine Manufacturing
MOD
$10.7B
$17.9M ﹤0.01%
1,331,611
+6,792
+0.5% +$87.6K
AMTG
2017
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.9M ﹤0.01%
1,122,465
+58,344
+5% +$923K
MWW
2018
DELISTED
Monster Worldwide Inc
MWW
$17.9M ﹤0.01%
2,823,186
-501,434
-15% -$2.75M
ASCMA
2019
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17.9M ﹤0.01%
448,960
+12,069
+3% +$537K
GGAL icon
2020
Galicia Financial Group
GGAL
$7.99B
$17.9M ﹤0.01%
772,009
-48,519
-6% -$957K
TEO icon
2021
Telecom Argentina
TEO
$6.03B
$17.9M ﹤0.01%
786,347
-20,301
-3% -$438K
LPSN icon
2022
LivePerson
LPSN
$21.8M
$17.8M ﹤0.01%
116,242
+12,694
+12% +$2.14M
WRLD icon
2023
World Acceptance Corp
WRLD
$838M
$17.8M ﹤0.01%
244,586
+9,164
+4% +$740K
GSAT icon
2024
Globalstar
GSAT
$10.7B
$17.8M ﹤0.01%
356,163
+83,131
+30% +$3.43M
COWN
2025
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17.8M ﹤0.01%
854,585
-7,938
-0.9% -$154K
79 80
81
82 83

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BFA
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BG
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BA
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BIM
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BJ
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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.