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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
NPK icon
2401
National Presto Industries
NPK
$870M
$9.8M ﹤0.01%
154,639
+11,641
+8% +$718K
EVC icon
2402
Entravision Communication
EVC
$1.03B
$9.75M ﹤0.01%
1,539,706
-3,623
-0.2% -$23.9K
LBY
2403
DELISTED
Libbey, Inc.
LBY
$9.75M ﹤0.01%
244,187
+32,518
+15% +$1.15M
PES
2404
DELISTED
Pioneer Energy Services Corp.
PES
$9.71M ﹤0.01%
1,792,021
+9,053
+0.5% +$45.1K
UDF
2405
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9.71M ﹤0.01%
554,171
+45,327
+9% +$773K
BSET icon
2406
Bassett Furniture
BSET
$164M
$9.71M ﹤0.01%
340,390
+42,959
+14% +$1.03M
NVRO
2407
DELISTED
NEVRO CORP.
NVRO
$9.71M ﹤0.01%
202,536
+23,459
+13% +$1.02M
CNXN icon
2408
PC Connection
CNXN
$2.11B
$9.7M ﹤0.01%
371,770
+9,340
+3% +$229K
EXXI
2409
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.69M ﹤0.01%
2,661,559
+204,231
+8% +$713K
DHX icon
2410
DHI Group
DHX
$182M
$9.68M ﹤0.01%
1,084,796
-4,626
-0.4% -$42K
AXAS
2411
DELISTED
Abraxas Petroleum Corp
AXAS
$9.64M ﹤0.01%
148,343
+323
+0.2% +$20K
DCO icon
2412
Ducommun
DCO
$2.7B
$9.63M ﹤0.01%
371,746
-18,345
-5% -$475K
MIC
2413
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.55M ﹤0.01%
116,100
+21,185
+22% +$1.61M
FRM
2414
DELISTED
FURMANITE CORPORATION COM
FRM
$9.55M ﹤0.01%
1,210,278
-151,595
-11% -$1.13M
PETS icon
2415
PetMed Express
PETS
$41.7M
$9.54M ﹤0.01%
577,809
+3,428
+0.6% +$53.1K
HCKT icon
2416
Hackett Group
HCKT
$270M
$9.54M ﹤0.01%
1,067,358
-7,177
-0.7% -$60.2K
NBIS
2417
Nebius Group N.V.
NBIS
$48.3B
$9.54M ﹤0.01%
628,828
+396,655
+171% +$6.38M
LCTX icon
2418
Lineage Cell Therapeutics
LCTX
$269M
$9.5M ﹤0.01%
2,368,204
+63,274
+3% +$219K
REX icon
2419
REX American Resources
REX
$1.42B
$9.48M ﹤0.01%
935,646
+22,896
+3% +$220K
CVE icon
2420
Cenovus Energy
CVE
$55.7B
$9.48M ﹤0.01%
561,700
+561,699
+56,169,900% +$10.4M
AXDX
2421
DELISTED
Accelerate Diagnostics
AXDX
$9.47M ﹤0.01%
42,087
+12,954
+44% +$2.71M
VRA icon
2422
Vera Bradley
VRA
$97M
$9.47M ﹤0.01%
583,367
+20,435
+4% +$377K
PRDO icon
2423
Perdoceo Education
PRDO
$1.99B
$9.43M ﹤0.01%
1,875,461
-14,413
-0.8% -$83.2K
AORT icon
2424
Artivion
AORT
$1.3B
$9.43M ﹤0.01%
909,401
-4,557
-0.5% -$50.2K
AMX icon
2425
America Movil
AMX
$76.1B
$9.43M ﹤0.01%
460,695
+396,467
+617% +$8.49M
95 96
97
98 99

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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.