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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
BMRC icon
2276
Bank of Marin Bancorp
BMRC
$472M
$12.1M ﹤0.01%
473,606
+1,358
+0.3% +$34.3K
QLTY
2277
DELISTED
QUALITY DISTR INC FLA
QLTY
$12M ﹤0.01%
1,165,022
+87,881
+8% +$884K
FRP
2278
DELISTED
Fairpoint Communications, Inc.
FRP
$12M ﹤0.01%
683,634
-2,571
-0.4% -$41.1K
WWE
2279
DELISTED
World Wrestling Entertainment
WWE
$12M ﹤0.01%
857,089
+310
+0% +$4.4K
HWKN icon
2280
Hawkins
HWKN
$2.67B
$12M ﹤0.01%
631,190
+1,970
+0.3% +$38.5K
RMTI icon
2281
Rockwell Medical
RMTI
$28.4M
$12M ﹤0.01%
9,969
+3,486
+54% +$4.08M
FORR icon
2282
Forrester Research
FORR
$223M
$11.9M ﹤0.01%
323,629
-1,636
-0.5% -$61.3K
MBLY
2283
DELISTED
Mobileye N.V.
MBLY
$11.9M ﹤0.01%
282,563
+165,415
+141% +$6.44M
AFAM
2284
DELISTED
Almost Family Inc
AFAM
$11.8M ﹤0.01%
264,863
-534
-0.2% -$17.9K
BBG
2285
DELISTED
Bill Barrett Corp
BBG
$11.8M ﹤0.01%
1,425,822
+31,194
+2% +$318K
GTI
2286
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$11.8M ﹤0.01%
3,041,591
+30,362
+1% +$122K
FLWS icon
2287
1-800-Flowers.com
FLWS
$250M
$11.8M ﹤0.01%
998,867
+685,101
+218% +$6.98M
GOOD
2288
Gladstone Commercial Corp
GOOD
$605M
$11.8M ﹤0.01%
631,495
+73,608
+13% +$1.31M
OMN
2289
DELISTED
OMNOVA Solutions Inc.
OMN
$11.7M ﹤0.01%
1,377,338
-1,260
-0.1% -$9.85K
RTEC
2290
DELISTED
Rudolph Technologies Inc
RTEC
$11.7M ﹤0.01%
1,064,270
-5,586
-0.5% -$63.9K
AGEN
2291
Agenus
AGEN
$312M
$11.7M ﹤0.01%
116,458
+60
+0.1% +$6K
VRTV
2292
DELISTED
VERITIV CORPORATION
VRTV
$11.7M ﹤0.01%
265,425
-41,525
-14% -$2.07M
CRVL icon
2293
CorVel
CRVL
$3.06B
$11.7M ﹤0.01%
1,021,029
-131,376
-11% -$1.53M
TRC icon
2294
Tejon Ranch
TRC
$457M
$11.7M ﹤0.01%
455,688
+12,830
+3% +$320K
OKSB
2295
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.7M ﹤0.01%
656,352
+6,207
+1% +$102K
PHIIK
2296
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.7M ﹤0.01%
388,114
+91
+0% +$3.03K
RIGL icon
2297
Rigel Pharmaceuticals
RIGL
$681M
$11.7M ﹤0.01%
326,913
+371
+0.1% +$10.2K
AAIC
2298
DELISTED
Arlington Asset Investment Corp.
AAIC
$11.6M ﹤0.01%
482,412
-2,949
-0.6% -$75K
CBZ icon
2299
CBIZ
CBZ
$2.99B
$11.6M ﹤0.01%
1,243,679
-3,314
-0.3% -$29K
IXYS
2300
DELISTED
IXYS Corp
IXYS
$11.6M ﹤0.01%
941,403
+10,173
+1% +$122K
90 91
92
93 94

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.