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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
PSIX
2351
Power Solutions International
PSIX
$636M
$10.8M ﹤0.01%
167,520
+636
+0.4% +$33.2K
CLNE icon
2352
Clean Energy Fuels
CLNE
$427M
$10.8M ﹤0.01%
2,017,412
+19,448
+1% +$96.6K
ATRS
2353
DELISTED
Antares Pharma, Inc.
ATRS
$10.8M ﹤0.01%
3,971,418
-3,191
-0.1% -$8.1K
ZAGG
2354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.7M ﹤0.01%
1,239,840
+35,126
+3% +$258K
MED icon
2355
Medifast
MED
$109M
$10.7M ﹤0.01%
358,639
-4,297
-1% -$136K
CERS icon
2356
Cerus
CERS
$433M
$10.7M ﹤0.01%
2,571,564
+192,803
+8% +$988K
GBL
2357
DELISTED
GAMCO Investors, Inc.
GBL
$10.7M ﹤0.01%
252,788
+1,376
+0.5% +$59.3K
BV
2358
DELISTED
Bazaarvoice, Inc.
BV
$10.7M ﹤0.01%
1,888,075
+201,675
+12% +$1.55M
ENT
2359
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.6M ﹤0.01%
31,950
+10,056
+46% +$3.54M
AD
2360
Array Digital Infrastructure
AD
$3.01B
$10.6M ﹤0.01%
297,267
+54,591
+22% +$2M
HDV
2361
iShares Core High Dividend ETF
HDV
$14.5B
$10.6M ﹤0.01%
704,800
+56,145
+9% +$859K
HILL
2362
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10.6M ﹤0.01%
1,994,590
-19,210
-1% -$88.2K
IIIN icon
2363
Insteel Industries
IIIN
$593M
$10.6M ﹤0.01%
488,399
+6,601
+1% +$140K
AMCC
2364
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.5M ﹤0.01%
2,064,640
+19,737
+1% +$109K
EBF icon
2365
Ennis
EBF
$552M
$10.5M ﹤0.01%
745,079
+8,150
+1% +$111K
NAT icon
2366
Nordic American Tanker
NAT
$1.38B
$10.5M ﹤0.01%
889,564
+12,351
+1% +$131K
KE
2367
Kimball Electronics
KE
$595M
$10.5M ﹤0.01%
741,474
-120,111
-14% -$1.44M
BRK.A icon
2368
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M ﹤0.01%
48
+13
+37% +$2.87M
PCBK
2369
DELISTED
Pacific Continental Corp
PCBK
$10.4M ﹤0.01%
789,593
+13,854
+2% +$184K
ASEI
2370
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$10.4M ﹤0.01%
213,329
-5,019
-2% -$253K
MRGE
2371
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10.4M ﹤0.01%
2,331,732
-12,140
-0.5% -$50.7K
FCBC icon
2372
First Community Bankshares
FCBC
$900M
$10.4M ﹤0.01%
592,245
+14,066
+2% +$231K
ZOES
2373
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.4M ﹤0.01%
311,852
+217,563
+231% +$7.03M
FDML
2374
DELISTED
Federal-Mogul Holdings Corporation
FDML
$10.4M ﹤0.01%
779,806
-39,556
-5% -$549K
PAMT
2375
PAMT Corp
PAMT
$337M
$10.4M ﹤0.01%
724,008
-4,708
-0.6% -$65K
93 94
95
96 97

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BG
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BA
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BIM
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BJ
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IC
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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.