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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
UFI icon
2076
UNIFI
UFI
$119M
$16.3M ﹤0.01%
450,994
-27,723
-6% -$904K
MCHB
2077
Mechanics Bancorp
MCHB
$3.72B
$16.3M ﹤0.01%
888,069
-249,900
-22% -$4.41M
EXEL icon
2078
Exelixis
EXEL
$13.3B
$16.1M ﹤0.01%
6,283,899
-20,418
-0.3% -$47.4K
WAC
2079
DELISTED
Walter Investment Mgt Corp
WAC
$16.1M ﹤0.01%
999,506
+43,714
+5% +$737K
REV
2080
DELISTED
Revlon, Inc.
REV
$16.1M ﹤0.01%
390,876
+14,806
+4% +$512K
SALE
2081
DELISTED
RetailMeNot, Inc. Series 1
SALE
$16.1M ﹤0.01%
892,449
+314,783
+54% +$5.14M
CAMP
2082
DELISTED
CalAmp Corp.
CAMP
$16.1M ﹤0.01%
43,121
+124
+0.3% +$51.2K
DHT icon
2083
DHT Holdings
DHT
$2.99B
$16.1M ﹤0.01%
2,299,918
+339,880
+17% +$2.5M
TBRG
2084
DELISTED
TruBridge
TBRG
$16M ﹤0.01%
295,661
+911
+0.3% +$49.9K
RAS
2085
DELISTED
RAIT Financial Trust
RAS
$16M ﹤0.01%
2,337,388
+35,733
+2% +$255K
ANH
2086
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16M ﹤0.01%
3,146,561
-34,006
-1% -$177K
RENT
2087
DELISTED
RENTRAK CORP
RENT
$16M ﹤0.01%
288,184
+122,843
+74% +$7.72M
PSEM
2088
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$16M ﹤0.01%
1,035,019
+2,846
+0.3% +$41.7K
NTRI
2089
DELISTED
NutriSystem, Inc.
NTRI
$16M ﹤0.01%
800,622
-2,465
-0.3% -$45.7K
FFG
2090
DELISTED
FBL Financial Group
FFG
$16M ﹤0.01%
257,733
+9,347
+4% +$531K
PRO
2091
DELISTED
PROS Holdings
PRO
$16M ﹤0.01%
646,678
-1,289
-0.2% -$31.8K
OMER icon
2092
Omeros
OMER
$857M
$15.9M ﹤0.01%
720,687
+234,959
+48% +$5.36M
STRA icon
2093
Strategic Education
STRA
$1.85B
$15.8M ﹤0.01%
295,881
+223
+0.1% +$14.3K
TTM
2094
DELISTED
Tata Motors Limited
TTM
$15.8M ﹤0.01%
350,701
-114,295
-25% -$5.39M
SKM icon
2095
SK Telecom
SKM
$12.1B
$15.8M ﹤0.01%
352,345
-1,065,996
-75% -$49.4M
FRED
2096
DELISTED
Fred's Inc
FRED
$15.7M ﹤0.01%
921,466
+13,295
+1% +$238K
NHC icon
2097
National Healthcare
NHC
$3.53B
$15.7M ﹤0.01%
246,916
+3,534
+1% +$224K
ATRI
2098
DELISTED
Atrion Corp
ATRI
$15.7M ﹤0.01%
45,498
-1,609
-3% -$537K
ANET icon
2099
Arista Networks
ANET
$227B
$15.7M ﹤0.01%
3,563,552
+1,158,928
+48% +$4.8M
CKEC
2100
DELISTED
Carmike Cinemas Inc
CKEC
$15.7M ﹤0.01%
467,335
+160,709
+52% +$4.77M
82 83
84
85 86

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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.