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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
IMAX icon
2226
IMAX
IMAX
$2.62B
$12.9M ﹤0.01%
+383,530
New +$12.7M
LBAI
2227
DELISTED
Lakeland Bancorp Inc
LBAI
$12.8M ﹤0.01%
1,115,766
+11,817
+1% +$132K
CKP
2228
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12.8M ﹤0.01%
1,183,362
+34,232
+3% +$434K
SPPI
2229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.8M ﹤0.01%
2,107,907
+34,875
+2% +$232K
TBPH icon
2230
Theravance Biopharma
TBPH
$874M
$12.8M ﹤0.01%
737,067
+9,541
+1% +$175K
CPE
2231
DELISTED
Callon Petroleum Company
CPE
$12.8M ﹤0.01%
171,133
-14,103
-8% -$917K
SUP
2232
DELISTED
Superior Industries International
SUP
$12.7M ﹤0.01%
672,777
+21,658
+3% +$412K
GGB icon
2233
Gerdau
GGB
$9.74B
$12.7M ﹤0.01%
5,007,884
+2,635,007
+111% +$7.31M
EZPW icon
2234
Ezcorp Inc
EZPW
$1.83B
$12.7M ﹤0.01%
1,391,984
+50,259
+4% +$535K
PRAH
2235
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.7M ﹤0.01%
440,516
+226,277
+106% +$6.31M
ONTO icon
2236
Onto Innovation
ONTO
$12.9B
$12.7M ﹤0.01%
754,756
-2,247
-0.3% -$38.5K
TXMD icon
2237
TherapeuticsMD
TXMD
$23.5M
$12.7M ﹤0.01%
41,956
+12,501
+42% +$3.05M
OSUR icon
2238
OraSure Technologies
OSUR
$279M
$12.6M ﹤0.01%
1,929,301
+45,112
+2% +$375K
AMPE
2239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12.6M ﹤0.01%
5,574
-38
-0.7% -$64.8K
ADAM
2240
Adamas Trust
ADAM
$815M
$12.6M ﹤0.01%
405,511
+94,916
+31% +$2.96M
GTS
2241
DELISTED
Triple-S Management Corporation
GTS
$12.5M ﹤0.01%
662,424
+37,498
+6% +$782K
FLIC
2242
DELISTED
First of Long Island Corp
FLIC
$12.5M ﹤0.01%
736,917
-1,167
-0.2% -$19.4K
SCMP
2243
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12.5M ﹤0.01%
805,031
+371,535
+86% +$5.76M
HOV icon
2244
Hovnanian Enterprises
HOV
$726M
$12.5M ﹤0.01%
140,692
-621
-0.4% -$56K
QMCO icon
2245
Quantum Corp
QMCO
$419M
$12.5M ﹤0.01%
48,883
+1,168
+2% +$308K
HSII
2246
DELISTED
Heidrick & Struggles
HSII
$12.5M ﹤0.01%
508,876
+10,818
+2% +$254K
PKD
2247
DELISTED
Parker Drilling Company
PKD
$12.5M ﹤0.01%
238,765
+2,871
+1% +$133K
SFE
2248
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.5M ﹤0.01%
690,961
+1,092
+0.2% +$20.2K
MIG
2249
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12.5M ﹤0.01%
1,468,869
-9,339
-0.6% -$78.3K
CZR
2250
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M ﹤0.01%
1,182,443
+388,444
+49% +$4.29M
88 89
90
91 92

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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.