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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
SCAI
2176
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.9M ﹤0.01%
406,299
+52,679
+15% +$1.75M
HVT icon
2177
Haverty Furniture Companies
HVT
$397M
$13.9M ﹤0.01%
559,029
-1,062
-0.2% -$25.7K
CRAI icon
2178
CRA International
CRAI
$1.16B
$13.8M ﹤0.01%
444,721
-7,517
-2% -$228K
BNCL
2179
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.8M ﹤0.01%
1,225,315
+34,377
+3% +$381K
CHKP icon
2180
Check Point Software Technologies
CHKP
$13B
$13.8M ﹤0.01%
167,880
+116,976
+230% +$9.45M
MSFG
2181
DELISTED
MainSource Financial Group Inc
MSFG
$13.7M ﹤0.01%
699,647
+4,757
+0.7% +$92.1K
GLUU
2182
DELISTED
Glu Mobile Inc.
GLUU
$13.7M ﹤0.01%
2,739,172
-32,283
-1% -$144K
TTMI icon
2183
TTM Technologies
TTMI
$12B
$13.7M ﹤0.01%
1,522,846
+12,750
+0.8% +$105K
SNEX icon
2184
StoneX
SNEX
$9.26B
$13.7M ﹤0.01%
2,332,598
-11,815
-0.5% -$56.7K
IBN icon
2185
ICICI Bank
IBN
$108B
$13.7M ﹤0.01%
1,452,823
+475,110
+49% +$4.93M
HTO
2186
H2O America
HTO
$2.57B
$13.7M ﹤0.01%
442,089
+26,648
+6% +$877K
MYCC
2187
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.7M ﹤0.01%
705,596
+28,434
+4% +$512K
CORT icon
2188
Corcept Therapeutics
CORT
$12.4B
$13.6M ﹤0.01%
2,435,646
+43,523
+2% +$158K
AROW icon
2189
Arrow Financial
AROW
$659M
$13.6M ﹤0.01%
649,019
+11,548
+2% +$238K
CDE icon
2190
Coeur Mining
CDE
$15.4B
$13.6M ﹤0.01%
2,890,832
-6,917
-0.2% -$40.2K
WSR
2191
DELISTED
Whitestone REIT
WSR
$13.6M ﹤0.01%
857,287
+45,286
+6% +$711K
BZH icon
2192
Beazer Homes USA
BZH
$877M
$13.6M ﹤0.01%
766,604
-439
-0.1% -$7.48K
LIOX
2193
DELISTED
Lionbridge Technologies
LIOX
$13.6M ﹤0.01%
2,369,749
-110,489
-4% -$607K
BANF icon
2194
BancFirst
BANF
$3.79B
$13.5M ﹤0.01%
444,368
+8,672
+2% +$258K
BDSI
2195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13.5M ﹤0.01%
1,287,344
+569
+0% +$7.77K
AMRI
2196
DELISTED
Albany Molecular Research Inc
AMRI
$13.5M ﹤0.01%
767,587
+6,382
+0.8% +$109K
HFWA icon
2197
Heritage Financial
HFWA
$1.22B
$13.5M ﹤0.01%
792,772
+44,761
+6% +$732K
TPCO
2198
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.5M ﹤0.01%
694,640
+17,247
+3% +$349K
METR
2199
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13.5M ﹤0.01%
488,446
-842
-0.2% -$21.9K
WLB
2200
DELISTED
Westmoreland Coal Company
WLB
$13.4M ﹤0.01%
501,547
+5,443
+1% +$156K
86 87
88
89 90

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BA
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BJ
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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.