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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
UN
2326
DELISTED
Unilever NV New York Registry Shares
UN
$11.2M ﹤0.01%
268,730
– –
OCFC icon
2327
OceanFirst Financial
OCFC
$1.68B
$11.2M ﹤0.01%
649,433
+4,837
+0.8% +$81K
OSIR
2328
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11.2M ﹤0.01%
637,242
+9,100
+1% +$153K
EGIO
2329
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.2M ﹤0.01%
77,113
-2,363
-3% -$299K
RDS.A
2330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M ﹤0.01%
187,388
+28,720
+18% +$1.82M
CBPX
2331
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.2M ﹤0.01%
494,094
+373,280
+309% +$6.87M
PTX
2332
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11.1M ﹤0.01%
104,215
+6,954
+7% +$663K
XLRN
2333
DELISTED
Acceleron Pharma
XLRN
$11.1M ﹤0.01%
292,281
+85,361
+41% +$3.39M
HK
2334
DELISTED
Halcon Resources Corporation
HK
$11.1M ﹤0.01%
41,893
+120
+0.3% +$35.5K
FBNC icon
2335
First Bancorp
FBNC
$2.6B
$11.1M ﹤0.01%
631,884
+4,252
+0.7% +$73.5K
XOOM
2336
DELISTED
XOOM CORP COM
XOOM
$11M ﹤0.01%
752,153
+233,731
+45% +$3.67M
ITCI
2337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11M ﹤0.01%
460,724
+275,467
+149% +$6.17M
IWD icon
2338
iShares Russell 1000 Value ETF
IWD
$82.2B
$11M ﹤0.01%
106,599
-141,918
-57% -$14.7M
RDUS
2339
DELISTED
Radius Recycling
RDUS
$11M ﹤0.01%
691,491
+12,402
+2% +$209K
CULP icon
2340
Culp Inc
CULP
$44.1M
$11M ﹤0.01%
409,855
+25,585
+7% +$579K
NILE
2341
DELISTED
Blue Nile, Inc.
NILE
$11M ﹤0.01%
344,352
+4,151
+1% +$130K
ECH icon
2342
iShares MSCI Chile ETF
ECH
$1.01B
$11M ﹤0.01%
272,002
+9,394
+4% +$371K
FISI icon
2343
Financial Institutions
FISI
$816M
$10.9M ﹤0.01%
476,883
+27,671
+6% +$640K
PEBO icon
2344
Peoples Bancorp
PEBO
$1.5B
$10.9M ﹤0.01%
462,466
+54,610
+13% +$1.31M
CASH icon
2345
Pathward Financial
CASH
$1.86B
$10.9M ﹤0.01%
825,360
+661,425
+403% +$7.82M
BTG icon
2346
B2Gold
BTG
$5B
$10.9M ﹤0.01%
7,185,487
+234,049
+3% +$411K
WD icon
2347
Walker & Dunlop
WD
$1.71B
$10.9M ﹤0.01%
614,648
+62,172
+11% +$1.06M
EXAC
2348
DELISTED
Exactech Inc
EXAC
$10.8M ﹤0.01%
421,720
-8,934
-2% -$206K
W icon
2349
Wayfair
W
$11.2B
$10.8M ﹤0.01%
335,652
+101,205
+43% +$2.52M
RT
2350
DELISTED
Ruby Tuesday Georgia
RT
$10.8M ﹤0.01%
1,793,569
+24,300
+1% +$154K
92 93
94
95 96

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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.