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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
TVPT
2376
DELISTED
Travelport Worldwide Limited
TVPT
$10.3M ﹤0.01%
619,449
+195,299
+46% +$3.08M
VNDA icon
2377
Vanda Pharmaceuticals
VNDA
$307M
$10.3M ﹤0.01%
1,111,149
-26,421
-2% -$299K
OB
2378
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.3M ﹤0.01%
678,922
+24,427
+4% +$381K
GLDD
2379
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.3M ﹤0.01%
1,716,393
+89,385
+5% +$630K
KOP icon
2380
Koppers
KOP
$943M
$10.3M ﹤0.01%
522,891
+6,341
+1% +$127K
INO icon
2381
Inovio Pharmaceuticals
INO
$55.7M
$10.3M ﹤0.01%
104,907
+28,048
+36% +$2.72M
LDR
2382
DELISTED
Landauer Inc
LDR
$10.2M ﹤0.01%
291,113
+11,815
+4% +$398K
FIZZ icon
2383
National Beverage
FIZZ
$2.96B
$10.2M ﹤0.01%
837,808
+9,992
+1% +$113K
AMC icon
2384
AMC Entertainment Holdings
AMC
$2.52B
$10.1M ﹤0.01%
28,508
+5,123
+22% +$1.6M
HHS icon
2385
Harte-Hanks
HHS
$16.2M
$10.1M ﹤0.01%
129,352
-48,847
-27% -$3.78M
XOMA
2386
DELISTED
Xoma
XOMA
$10.1M ﹤0.01%
138,201
+1,241
+0.9% +$91.1K
VSEC icon
2387
VSE Corp
VSEC
$5.45B
$10M ﹤0.01%
244,340
-394
-0.2% -$15K
MLR icon
2388
Miller Industries
MLR
$573M
$9.99M ﹤0.01%
407,840
+3,915
+1% +$84.1K
GIMO
2389
DELISTED
Gigamon Inc.
GIMO
$9.97M ﹤0.01%
469,596
+160,228
+52% +$3.1M
ARPI
2390
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.95M ﹤0.01%
553,030
+60,500
+12% +$1.07M
ASX icon
2391
ASE Group
ASX
$77.3B
$9.95M ﹤0.01%
1,381,690
+464,391
+51% +$3.24M
CYTK icon
2392
Cytokinetics
CYTK
$10.5B
$9.94M ﹤0.01%
1,466,439
+488
+0% +$3.64K
ENTA icon
2393
Enanta Pharmaceuticals
ENTA
$366M
$9.94M ﹤0.01%
324,645
+155,786
+92% +$6.06M
MCF
2394
DELISTED
Contango Oil & Gas Co.
MCF
$9.92M ﹤0.01%
450,814
+7,914
+2% +$204K
FPRX
2395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.9M ﹤0.01%
433,276
+164,846
+61% +$4.16M
SCNB
2396
DELISTED
Suffolk Bancorp
SCNB
$9.9M ﹤0.01%
416,594
+2,313
+0.6% +$52.3K
AUO
2397
DELISTED
AU Optronics Corp
AUO
$9.86M ﹤0.01%
1,968,239
+1,770,772
+897% +$9.46M
LMOS
2398
DELISTED
Lumos Networks Corp
LMOS
$9.85M ﹤0.01%
645,366
+41,055
+7% +$692K
CCF
2399
DELISTED
Chase Corporation
CCF
$9.83M ﹤0.01%
224,886
+3,004
+1% +$118K
AERI
2400
DELISTED
Aerie Pharmaceuticals
AERI
$9.82M ﹤0.01%
313,211
+127,143
+68% +$3.69M
94 95
96
97 98

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BG
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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.