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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
GLNG icon
2026
Golar LNG
GLNG
$5B
$17.8M ﹤0.01%
533,722
+48,506
+10% +$1.55M
CCG
2027
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$17.8M ﹤0.01%
2,480,062
+11,271
+0.5% +$83.8K
KITE
2028
DELISTED
Kite Pharma, Inc.
KITE
$17.7M ﹤0.01%
307,321
+71,823
+30% +$4.81M
CALD
2029
DELISTED
Callidus Software, Inc.
CALD
$17.7M ﹤0.01%
1,396,317
+38,326
+3% +$558K
USPH icon
2030
US Physical Therapy
USPH
$1.2B
$17.7M ﹤0.01%
372,563
-1,953
-0.5% -$83K
DCOM
2031
DELISTED
Dime Community Bancshares
DCOM
$17.7M ﹤0.01%
1,099,035
+22,342
+2% +$348K
BUSE icon
2032
First Busey Corp
BUSE
$2.57B
$17.6M ﹤0.01%
877,044
+78,085
+10% +$1.5M
MCRL
2033
DELISTED
MICREL INC
MCRL
$17.6M ﹤0.01%
1,164,203
+33,048
+3% +$483K
REXR icon
2034
Rexford Industrial Realty
REXR
$8.42B
$17.5M ﹤0.01%
1,107,380
+441,689
+66% +$7.07M
HIFR
2035
DELISTED
InfraREIT, Inc.
HIFR
$17.5M ﹤0.01%
+611,889
New +$16.5M
CSH
2036
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17.4M ﹤0.01%
748,471
+18,699
+3% +$414K
IPI icon
2037
Intrepid Potash
IPI
$456M
$17.4M ﹤0.01%
150,882
+8,105
+6% +$1.07M
MHO icon
2038
M/I Homes
MHO
$3.74B
$17.4M ﹤0.01%
729,887
+14,391
+2% +$315K
TDAY
2039
USA Today Co
TDAY
$1.27B
$17.4M ﹤0.01%
725,559
+287,156
+66% +$6.66M
STAY
2040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.4M ﹤0.01%
889,056
+59,992
+7% +$1.19M
CGI
2041
DELISTED
Celadon Group Inc
CGI
$17.3M ﹤0.01%
637,039
-1,140
-0.2% -$28.3K
BCRX icon
2042
BioCryst Pharmaceuticals
BCRX
$2.28B
$17.3M ﹤0.01%
1,913,277
+473
+0% +$4.9K
MLNX
2043
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.3M ﹤0.01%
381,032
+332,758
+689% +$15.2M
FORM icon
2044
FormFactor
FORM
$8.28B
$17.3M ﹤0.01%
1,946,313
+359,807
+23% +$3.13M
IIP
2045
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17.2M ﹤0.01%
1,681,776
-7,998
-0.5% -$81.8K
STOR
2046
DELISTED
STORE Capital Corporation
STOR
$17.1M ﹤0.01%
733,874
+449,432
+158% +$10.1M
KAI icon
2047
Kadant
KAI
$3.63B
$17.1M ﹤0.01%
325,613
-392
-0.1% -$17.3K
TRNX
2048
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$17.1M ﹤0.01%
652,656
+148,374
+29% +$3.76M
INOV
2049
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.1M ﹤0.01%
+565,107
New +$16.9M
VA
2050
DELISTED
Virgin America Inc.
VA
$17.1M ﹤0.01%
561,549
+91,615
+19% +$3.28M
80 81
82
83 84

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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.