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
IDT icon
2301
IDT Corp
IDT
$1.64B
$11.6M ﹤0.01%
924,714
-6,505
-0.7% -$94.5K
STFC
2302
DELISTED
State Auto Financial Corp
STFC
$11.6M ﹤0.01%
476,426
+10,705
+2% +$245K
SHOE
2303
Shoe Station Group
SHOE
$413M
$11.6M ﹤0.01%
785,702
+11,942
+2% +$148K
RDEN
2304
DELISTED
ELIZABETH ARDEN INC
RDEN
$11.6M ﹤0.01%
740,790
+2,526
+0.3% +$42.1K
NVEC icon
2305
NVE Corp
NVEC
$562M
$11.5M ﹤0.01%
167,438
+1,253
+0.8% +$83.3K
SMRT
2306
DELISTED
Stein Mart Inc
SMRT
$11.5M ﹤0.01%
926,495
+194,883
+27% +$2.75M
LTXB
2307
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.5M ﹤0.01%
504,418
+58,757
+13% +$1.32M
STGW icon
2308
Stagwell
STGW
$2.07B
$11.5M ﹤0.01%
404,333
-74,606
-16% -$1.88M
MESG
2309
DELISTED
XURA INC COM (DE)
MESG
$11.5M ﹤0.01%
581,660
+12,793
+2% +$236K
UVSP icon
2310
Univest Financial
UVSP
$1.22B
$11.5M ﹤0.01%
578,876
+13,162
+2% +$253K
ARWR icon
2311
Arrowhead Research
ARWR
$11.9B
$11.4M ﹤0.01%
1,691,213
-739
-0% -$5.24K
SBCF icon
2312
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.4M ﹤0.01%
799,081
+12,696
+2% +$168K
RDUS
2313
DELISTED
Radius Health, Inc.
RDUS
$11.4M ﹤0.01%
276,848
+144,699
+109% +$6.5M
ZEP
2314
DELISTED
ZEP INC COM STK (DE)
ZEP
$11.4M ﹤0.01%
668,296
-1,678
-0.3% -$27.4K
DPLO
2315
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.4M ﹤0.01%
328,622
+117,101
+55% +$3.19M
RAIL icon
2316
FreightCar America
RAIL
$261M
$11.4M ﹤0.01%
361,483
-787
-0.2% -$21.8K
DAKT icon
2317
Daktronics
DAKT
$955M
$11.4M ﹤0.01%
1,050,721
-1,782
-0.2% -$20.7K
TGTX icon
2318
TG Therapeutics
TGTX
$7.96B
$11.4M ﹤0.01%
733,602
+219,161
+43% +$3.32M
CAC icon
2319
Camden National
CAC
$978M
$11.3M ﹤0.01%
426,774
+4,830
+1% +$123K
IMMU
2320
DELISTED
Immunomedics Inc
IMMU
$11.3M ﹤0.01%
2,956,619
-5,512
-0.2% -$24K
VTOL icon
2321
Bristow Group
VTOL
$1.34B
$11.3M ﹤0.01%
271,481
+16,585
+7% +$725K
BKMU
2322
DELISTED
Bank Mutual Corp
BKMU
$11.3M ﹤0.01%
1,545,630
+7,283
+0.5% +$50.9K
SU icon
2323
Suncor Energy
SU
$79.4B
$11.3M ﹤0.01%
386,737
-230,758
-37% -$6.86M
TESO
2324
DELISTED
Tesco Corp
TESO
$11.3M ﹤0.01%
994,145
+4,802
+0.5% +$52.6K
PLUG icon
2325
Plug Power
PLUG
$2.87B
$11.3M ﹤0.01%
4,347,514
+1,090,824
+33% +$3.16M
91 92
93
94 95

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.