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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
SRDX
2151
DELISTED
Surmodics
SRDX
$14.5M ﹤0.01%
556,669
+19,527
+4% +$465K
CTO
2152
CTO Realty Growth
CTO
$824M
$14.5M ﹤0.01%
894,442
+48,780
+6% +$756K
FNHC
2153
DELISTED
FedNat Holding Company Common Stock
FNHC
$14.5M ﹤0.01%
472,868
+2,859
+0.6% +$81.8K
ALG icon
2154
Alamo Group
ALG
$1.94B
$14.5M ﹤0.01%
228,929
+12,673
+6% +$657K
GRC icon
2155
Gorman-Rupp
GRC
$2.14B
$14.4M ﹤0.01%
482,145
+1,628
+0.3% +$47.8K
COBZ
2156
DELISTED
CoBiz Financial,Inc
COBZ
$14.4M ﹤0.01%
1,170,666
+21,263
+2% +$250K
CENTA icon
2157
Central Garden & Pet Co Class A
CENTA
$2.37B
$14.4M ﹤0.01%
1,695,229
+21,705
+1% +$174K
BRSS
2158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.4M ﹤0.01%
932,196
-14,559
-2% -$202K
CASS icon
2159
Cass Information Systems
CASS
$714M
$14.4M ﹤0.01%
338,558
+891
+0.3% +$33.9K
MHR
2160
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.4M ﹤0.01%
5,390,295
+43,804
+0.8% +$108K
MKTO
2161
DELISTED
MARKETO INC COM STK (DE)
MKTO
$14.4M ﹤0.01%
561,498
+180,794
+47% +$5.4M
LNW
2162
DELISTED
Light & Wonder
LNW
$14.3M ﹤0.01%
1,368,229
+7,588
+0.6% +$95.7K
MSEX icon
2163
Middlesex Water
MSEX
$1.08B
$14.3M ﹤0.01%
628,368
-579
-0.1% -$12.9K
ANGO icon
2164
AngioDynamics
ANGO
$611M
$14.3M ﹤0.01%
802,060
-21,198
-3% -$394K
NOG icon
2165
Northern Oil and Gas
NOG
$2.3B
$14.3M ﹤0.01%
184,946
+4,151
+2% +$300K
CSFL
2166
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.2M ﹤0.01%
1,194,153
+22,514
+2% +$262K
XCRA
2167
DELISTED
Xcerra Corporation
XCRA
$14.2M ﹤0.01%
1,598,478
+6,741
+0.4% +$58K
FSTR icon
2168
Foster
FSTR
$430M
$14.2M ﹤0.01%
298,532
+13,599
+5% +$645K
ROCK icon
2169
Gibraltar Industries
ROCK
$1.25B
$14.2M ﹤0.01%
862,959
+2,977
+0.3% +$46K
BHR
2170
Braemar Hotels & Resorts
BHR
$156M
$14M ﹤0.01%
845,185
+111,112
+15% +$1.86M
APEI icon
2171
American Public Education
APEI
$890M
$14M ﹤0.01%
467,175
+13,051
+3% +$435K
SRGA
2172
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14M ﹤0.01%
94,498
-231
-0.2% -$35.2K
SRCE icon
2173
1st Source
SRCE
$2.16B
$14M ﹤0.01%
478,288
-3,701
-0.8% -$106K
GSBC icon
2174
Great Southern Bancorp
GSBC
$874M
$14M ﹤0.01%
354,383
+471
+0.1% +$17.7K
CEVA icon
2175
CEVA Inc
CEVA
$910M
$14M ﹤0.01%
654,458
-3,245
-0.5% -$63.6K
85 86
87
88 89

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BG
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BA
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BIM
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BJ
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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.