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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
ACTG icon
2126
Acacia Research
ACTG
$428M
$15.1M ﹤0.01%
1,414,006
+1,672
+0.1% +$21.8K
TNGO
2127
DELISTED
Tangoe, Inc.
TNGO
$15.1M ﹤0.01%
1,095,255
+22,633
+2% +$279K
RWR icon
2128
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$15.1M ﹤0.01%
159,349
+146,821
+1,172% +$14M
CCRN
2129
DELISTED
Cross Country Healthcare
CCRN
$15.1M ﹤0.01%
1,270,086
-72,564
-5% -$831K
ENVA icon
2130
Enova International
ENVA
$6.33B
$15.1M ﹤0.01%
764,845
+91,062
+14% +$1.98M
LE icon
2131
Lands' End
LE
$370M
$15M ﹤0.01%
419,032
+4,696
+1% +$187K
MCS icon
2132
Marcus Corp
MCS
$897M
$15M ﹤0.01%
706,200
-2,829
-0.4% -$54.8K
AOR icon
2133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$15M ﹤0.01%
367,202
+119,886
+48% +$4.86M
MRCY icon
2134
Mercury Systems
MRCY
$5.83B
$15M ﹤0.01%
963,206
-2,558
-0.3% -$40.4K
SQNM
2135
DELISTED
SEQUENOM INC NEW
SQNM
$15M ﹤0.01%
3,791,311
+18,631
+0.5% +$68.4K
GNCMA
2136
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15M ﹤0.01%
948,951
+2,146
+0.2% +$31.5K
CTWS
2137
DELISTED
Connecticut Water Service Inc
CTWS
$14.9M ﹤0.01%
411,163
-1,708
-0.4% -$62.6K
HAYN
2138
DELISTED
Haynes International, Inc.
HAYN
$14.9M ﹤0.01%
334,415
+13,449
+4% +$562K
DXPE icon
2139
DXP Enterprises
DXPE
$2.43B
$14.9M ﹤0.01%
337,848
+4,950
+1% +$221K
IPAR icon
2140
Interparfums
IPAR
$3.99B
$14.9M ﹤0.01%
456,441
+15,359
+3% +$429K
GDOT icon
2141
Green Dot
GDOT
$743M
$14.8M ﹤0.01%
932,543
+105,408
+13% +$1.8M
LRN icon
2142
Stride
LRN
$3.41B
$14.8M ﹤0.01%
943,802
-25,002
-3% -$371K
STNG icon
2143
Scorpio Tankers
STNG
$3.9B
$14.8M ﹤0.01%
157,145
-537
-0.3% -$46.8K
CRR
2144
DELISTED
Carbo Ceramics Inc.
CRR
$14.8M ﹤0.01%
483,526
-58,149
-11% -$2.04M
PAC icon
2145
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.8M ﹤0.01%
225,072
-70,808
-24% -$4.66M
PBR.A icon
2146
Petrobras Class A
PBR.A
$111B
$14.7M ﹤0.01%
+2,418,497
New +$15.7M
BFX
2147
DELISTED
BowFlex Inc.
BFX
$14.7M ﹤0.01%
960,664
+34,637
+4% +$524K
OLP
2148
One Liberty Properties
OLP
$530M
$14.6M ﹤0.01%
599,663
+19,418
+3% +$471K
AVAV icon
2149
AeroVironment
AVAV
$7.56B
$14.6M ﹤0.01%
551,514
+4,800
+0.9% +$127K
PDFS icon
2150
PDF Solutions
PDFS
$1.93B
$14.5M ﹤0.01%
811,764
-11,715
-1% -$204K
84 85
86
87 88

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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.