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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
PRIM icon
2051
Primoris Services
PRIM
$4.58B
$17M ﹤0.01%
991,600
+953
+0.1% +$18.6K
GHDX
2052
DELISTED
Genomic Health, Inc.
GHDX
$17M ﹤0.01%
557,178
+64
+0% +$2.04K
SYBT icon
2053
Stock Yards Bancorp
SYBT
$2.64B
$17M ﹤0.01%
738,725
+9,801
+1% +$214K
BHC icon
2054
Bausch Health
BHC
$2.58B
$16.9M ﹤0.01%
85,281
-53,259
-38% -$9.45M
WHG icon
2055
Westwood Holdings Group
WHG
$182M
$16.9M ﹤0.01%
280,355
+7,058
+3% +$429K
MTRX icon
2056
Matrix Service
MTRX
$326M
$16.9M ﹤0.01%
960,113
+8,541
+0.9% +$161K
VVX icon
2057
V2X
VVX
$2.83B
$16.8M ﹤0.01%
660,679
+189,858
+40% +$5.49M
OSPN icon
2058
OneSpan
OSPN
$574M
$16.8M ﹤0.01%
780,537
-44,919
-5% -$1.06M
FBP icon
2059
First Bancorp
FBP
$4.42B
$16.8M ﹤0.01%
2,702,274
+48,537
+2% +$295K
ENIA
2060
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.7M ﹤0.01%
1,907,747
+1,262,987
+196% +$10.8M
AVX
2061
DELISTED
AVX Corporation
AVX
$16.7M ﹤0.01%
1,169,196
+59,945
+5% +$826K
ELX
2062
DELISTED
EMULEX CORP
ELX
$16.7M ﹤0.01%
2,091,261
-772,907
-27% -$5.42M
RLD
2063
DELISTED
REALD INC COM STK
RLD
$16.6M ﹤0.01%
1,301,432
-984
-0.1% -$11.8K
QUAD icon
2064
Quad
QUAD
$536M
$16.6M ﹤0.01%
722,755
+15,214
+2% +$337K
FMI
2065
DELISTED
Foundation Medicine, Inc.
FMI
$16.6M ﹤0.01%
344,999
+150,944
+78% +$6.85M
GERN icon
2066
Geron
GERN
$828M
$16.6M ﹤0.01%
4,398,117
-1,874
-0% -$6.36K
CTS icon
2067
CTS Corp
CTS
$1.83B
$16.6M ﹤0.01%
921,279
-982
-0.1% -$16.7K
NCI
2068
DELISTED
Navigant Consulting, Inc.
NCI
$16.6M ﹤0.01%
1,278,718
+16,168
+1% +$229K
ACET
2069
DELISTED
Aceto Corp
ACET
$16.6M ﹤0.01%
752,892
+4,501
+0.6% +$94.3K
ZAYO
2070
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.5M ﹤0.01%
590,005
+36,975
+7% +$1.05M
IVC
2071
DELISTED
Invacare Corporation
IVC
$16.5M ﹤0.01%
849,301
+2,650
+0.3% +$45.9K
HOS
2072
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16.4M ﹤0.01%
874,482
+36,808
+4% +$767K
AVID
2073
DELISTED
Avid Technology Inc
AVID
$16.4M ﹤0.01%
1,097,649
+636,113
+138% +$9.12M
CTBI icon
2074
Community Trust Bancorp
CTBI
$1.42B
$16.3M ﹤0.01%
492,428
+14,720
+3% +$486K
HTLF
2075
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.3M ﹤0.01%
500,329
+16,487
+3% +$488K
81 82
83
84 85

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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.