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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
CMCO icon
2101
Columbus McKinnon
CMCO
$553M
$15.7M ﹤0.01%
581,432
+18,631
+3% +$481K
CALX icon
2102
Calix
CALX
$2.26B
$15.6M ﹤0.01%
1,865,073
+6,484
+0.3% +$58.2K
SPOK icon
2103
Spok Holdings
SPOK
$228M
$15.6M ﹤0.01%
815,547
-24,204
-3% -$444K
ISSI
2104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15.6M ﹤0.01%
873,115
+10,028
+1% +$168K
NWLIA
2105
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$15.5M ﹤0.01%
61,092
-2,728
-4% -$694K
WGO icon
2106
Winnebago Industries
WGO
$856M
$15.5M ﹤0.01%
730,530
-2,698
-0.4% -$58.2K
RYAM icon
2107
Rayonier Advanced Materials
RYAM
$604M
$15.5M ﹤0.01%
1,042,279
+31,738
+3% +$578K
SRPT icon
2108
Sarepta Therapeutics
SRPT
$1.57B
$15.5M ﹤0.01%
1,168,899
+295
+0% +$3.93K
EPIQ
2109
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15.5M ﹤0.01%
865,152
+14,987
+2% +$262K
BMTC
2110
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.5M ﹤0.01%
508,880
+24,485
+5% +$732K
BDBD
2111
DELISTED
BOULDER BRANDS INC
BDBD
$15.5M ﹤0.01%
1,621,511
+9,747
+0.6% +$99.6K
EIGI
2112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.4M ﹤0.01%
808,674
+334,873
+71% +$6.12M
DHIL
2113
DELISTED
Diamond Hill
DHIL
$15.4M ﹤0.01%
96,227
-298
-0.3% -$42K
MRTN icon
2114
Marten Transport
MRTN
$1.21B
$15.4M ﹤0.01%
1,654,720
+3,825
+0.2% +$33.8K
ANIP icon
2115
ANI Pharmaceuticals
ANIP
$1.8B
$15.3M ﹤0.01%
244,966
+994
+0.4% +$60.5K
VRTU
2116
DELISTED
Virtusa Corporation
VRTU
$15.3M ﹤0.01%
369,927
+55,999
+18% +$2.23M
SNR
2117
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15.3M ﹤0.01%
919,901
+283,514
+45% +$4.78M
ARC
2118
DELISTED
ARC Document Solutions, Inc.
ARC
$15.3M ﹤0.01%
1,654,829
+290,044
+21% +$2.63M
COKE icon
2119
Coca-Cola Consolidated
COKE
$12.5B
$15.2M ﹤0.01%
1,348,360
+1,820
+0.1% +$18.5K
TPST icon
2120
Tempest Therapeutics
TPST
$13.7M
$15.2M ﹤0.01%
150
+69
+85% +$9.19M
XOXO
2121
DELISTED
Xo Group Inc
XOXO
$15.2M ﹤0.01%
861,673
-4,731
-0.5% -$80K
HSTM icon
2122
HealthStream
HSTM
$819M
$15.2M ﹤0.01%
604,162
+271
+0% +$7.38K
TCBK icon
2123
TriCo Bancshares
TCBK
$1.84B
$15.2M ﹤0.01%
627,855
+26,499
+4% +$633K
PLAB icon
2124
Photronics
PLAB
$1.79B
$15.1M ﹤0.01%
1,781,016
+77,314
+5% +$651K
TXTR
2125
DELISTED
TEXTURA CORPORATION COM
TXTR
$15.1M ﹤0.01%
556,870
+7,191
+1% +$190K
83 84
85
86 87

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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.