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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
PGNX
2251
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.4M ﹤0.01%
2,080,542
+7,881
+0.4% +$49.6K
TUR icon
2252
iShares MSCI Turkey ETF
TUR
$200M
$12.4M ﹤0.01%
267,997
+3,000
+1% +$154K
WPP
2253
DELISTED
WAUSAU PAPER CORP.
WPP
$12.4M ﹤0.01%
1,304,670
-3,519
-0.3% -$34.2K
FOLD
2254
DELISTED
Amicus Therapeutics
FOLD
$12.4M ﹤0.01%
1,141,356
+569,262
+100% +$5.02M
ALJ
2255
DELISTED
Alon USA Energy Inc
ALJ
$12.4M ﹤0.01%
749,366
+25,767
+4% +$341K
EXAR
2256
DELISTED
Exar Corporation
EXAR
$12.4M ﹤0.01%
1,235,397
+16,872
+1% +$173K
UVE icon
2257
Universal Insurance Holdings
UVE
$1.22B
$12.4M ﹤0.01%
484,758
+82,606
+21% +$1.94M
PFC
2258
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.4M ﹤0.01%
754,382
+7,444
+1% +$121K
GABC icon
2259
German American Bancorp
GABC
$1.91B
$12.4M ﹤0.01%
629,706
+6,243
+1% +$120K
CMTL icon
2260
Comtech Telecommunications
CMTL
$50.3M
$12.3M ﹤0.01%
425,673
+2,967
+0.7% +$96.7K
TREE icon
2261
LendingTree
TREE
$447M
$12.3M ﹤0.01%
219,398
-69,410
-24% -$3.31M
LTS
2262
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$12.3M ﹤0.01%
3,181,599
-18,079
-0.6% -$70.6K
PKE icon
2263
Park Aerospace
PKE
$737M
$12.3M ﹤0.01%
569,176
+13,832
+2% +$301K
TWI icon
2264
Titan International
TWI
$466M
$12.3M ﹤0.01%
1,310,332
+13,767
+1% +$134K
PVA
2265
DELISTED
PENN VIRGINIA CORP
PVA
$12.3M ﹤0.01%
1,892,394
+89
+0% +$567
MYE icon
2266
Myers Industries
MYE
$1.29B
$12.3M ﹤0.01%
698,907
-1,292
-0.2% -$22.8K
VWTR
2267
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.2M ﹤0.01%
755,519
+4,533
+0.6% +$75.4K
TTEC icon
2268
TTEC Holdings
TTEC
$121M
$12.2M ﹤0.01%
479,920
+2,607
+0.5% +$61.1K
CSV icon
2269
Carriage Services
CSV
$641M
$12.2M ﹤0.01%
511,535
+21,796
+4% +$494K
AVG
2270
DELISTED
AVG Technologies N.V.
AVG
$12.2M ﹤0.01%
563,893
-19,670
-3% -$414K
LHCG
2271
DELISTED
LHC Group LLC
LHCG
$12.2M ﹤0.01%
368,984
+347
+0.1% +$10.8K
TVTX icon
2272
Travere Therapeutics
TVTX
$5.2B
$12.2M ﹤0.01%
507,866
+191,961
+61% +$2.93M
HVB
2273
DELISTED
HUDSON VY HLDG CORP
HVB
$12.1M ﹤0.01%
474,571
+529
+0.1% +$13.6K
UAM
2274
DELISTED
Universal American Corp
UAM
$12.1M ﹤0.01%
1,131,482
+63,952
+6% +$601K
CCO icon
2275
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.1M ﹤0.01%
1,191,694
+15,248
+1% +$148K
89 90
91
92 93

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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.