We are live on ! Find out more
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
CTRE icon
2201
CareTrust REIT
CTRE
$9.91B
$13.4M ﹤0.01%
987,443
+76,624
+8% +$989K
TG icon
2202
Tredegar Corp
TG
$265M
$13.4M ﹤0.01%
665,425
+12,189
+2% +$256K
CTRN icon
2203
Citi Trends
CTRN
$555M
$13.4M ﹤0.01%
495,371
+15,007
+3% +$379K
INDY icon
2204
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$13.4M ﹤0.01%
426,108
+3,600
+0.9% +$115K
PBY
2205
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.4M ﹤0.01%
1,388,151
+15,976
+1% +$146K
THFF icon
2206
First Financial Corp
THFF
$958M
$13.3M ﹤0.01%
371,821
+8,758
+2% +$300K
JBSS icon
2207
John B. Sanfilippo & Son
JBSS
$967M
$13.3M ﹤0.01%
309,395
+2,388
+0.8% +$92.4K
PAGP icon
2208
Plains GP Holdings
PAGP
$5.21B
$13.3M ﹤0.01%
176,218
+81,954
+87% +$5.95M
UTEK
2209
DELISTED
Ultratech Inc.
UTEK
$13.3M ﹤0.01%
765,445
+17,541
+2% +$307K
WMK icon
2210
Weis Markets
WMK
$1.91B
$13.3M ﹤0.01%
266,642
+1,080
+0.4% +$52.2K
ONCE
2211
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.3M ﹤0.01%
+171,132
New +$9.86M
HCI icon
2212
HCI Group
HCI
$2.23B
$13.3M ﹤0.01%
288,929
-4,528
-2% -$210K
TTI icon
2213
TETRA Technologies
TTI
$1.14B
$13.2M ﹤0.01%
2,138,743
+35,439
+2% +$195K
MOV icon
2214
Movado Group
MOV
$849M
$13.2M ﹤0.01%
462,838
-2,892
-0.6% -$72.5K
NNBR icon
2215
NN Inc
NNBR
$255M
$13.2M ﹤0.01%
526,183
+4,755
+0.9% +$114K
KELYA icon
2216
Kelly Services Class A
KELYA
$514M
$13.2M ﹤0.01%
756,517
+10,037
+1% +$171K
CRMT icon
2217
America's Car Mart
CRMT
$26.6M
$13.1M ﹤0.01%
241,826
+3,139
+1% +$169K
ATSG
2218
DELISTED
Air Transport Services Group
ATSG
$13.1M ﹤0.01%
1,421,657
+764
+0.1% +$6.67K
ACAT
2219
DELISTED
Arctic Cat Inc
ACAT
$13.1M ﹤0.01%
360,716
+2,061
+0.6% +$74.2K
XNPT
2220
DELISTED
XENOPORT, INC.
XNPT
$13.1M ﹤0.01%
1,838,038
-4,105
-0.2% -$31.8K
LFCR icon
2221
Lifecore Biomedical
LFCR
$166M
$13.1M ﹤0.01%
937,420
+2,032
+0.2% +$28.1K
TBHC
2222
DELISTED
The Brand House Collective
TBHC
$13.1M ﹤0.01%
550,424
+3,099
+0.6% +$74.3K
YELL
2223
DELISTED
Yellow Corporation Common Stock
YELL
$13.1M ﹤0.01%
727,383
+214,961
+42% +$3.98M
KPTI icon
2224
Karyopharm Therapeutics
KPTI
$43.5M
$13M ﹤0.01%
28,340
+13,735
+94% +$5.92M
RBBN icon
2225
Ribbon Communications
RBBN
$377M
$12.9M ﹤0.01%
1,641,265
-579
-0% -$9.54K
87 88
89
90 91

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.