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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
MPAA icon
2426
Motorcar Parts of America
MPAA
$254M
$9.42M ﹤0.01%
339,121
+124,294
+58% +$3.39M
EFG icon
2427
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.42M ﹤0.01%
134,400
– –
AY
2428
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.41M ﹤0.01%
278,565
-33,583
-11% -$1.09M
PROV icon
2429
Provident Financial
PROV
$111M
$9.41M ﹤0.01%
588,372
-6,778
-1% -$106K
CMLS
2430
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.39M ﹤0.01%
475,287
-474
-0.1% -$13.4K
LADR
2431
Ladder Capital
LADR
$1.21B
$9.38M ﹤0.01%
631,876
+4,386
+0.7% +$65.8K
POZN
2432
DELISTED
POZEN INC
POZN
$9.35M ﹤0.01%
1,211,320
-114,716
-9% -$834K
TPLM
2433
DELISTED
Triangle Petroleum Corporation
TPLM
$9.35M ﹤0.01%
1,857,783
+606,799
+49% +$3.09M
TBBK icon
2434
The Bancorp
TBBK
$2.79B
$9.32M ﹤0.01%
1,032,190
+1,858
+0.2% +$16.9K
PHX
2435
DELISTED
PHX Minerals
PHX
$9.31M ﹤0.01%
470,687
-1,117
-0.2% -$23.3K
MN
2436
DELISTED
MANNING & NAPIER, INC.
MN
$9.31M ﹤0.01%
715,920
-18,216
-2% -$220K
FBC
2437
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.31M ﹤0.01%
641,619
+2,233
+0.3% +$33.4K
BBBY
2438
Bed Bath & Beyond
BBBY
$481M
$9.29M ﹤0.01%
510,777
+17,192
+3% +$298K
UNIS
2439
DELISTED
Unilife Corporation
UNIS
$9.28M ﹤0.01%
231,408
+87,888
+61% +$3.52M
HPTX
2440
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$9.25M ﹤0.01%
201,568
-9,805
-5% -$293K
UMH
2441
UMH Properties
UMH
$1.29B
$9.25M ﹤0.01%
918,665
+67,670
+8% +$654K
STBZ
2442
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.22M ﹤0.01%
439,240
-164,372
-27% -$3.25M
CTIC
2443
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.21M ﹤0.01%
508,996
+2,593
+0.5% +$58.4K
IMBI
2444
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9.19M ﹤0.01%
136,945
+818
+0.6% +$52.9K
PLUS icon
2445
ePlus
PLUS
$2.42B
$9.16M ﹤0.01%
421,556
+124,184
+42% +$2.41M
GBLI icon
2446
Global Indemnity Group
GBLI
$402M
$9.14M ﹤0.01%
329,285
+163
+0% +$4.43K
BBRG
2447
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9.1M ﹤0.01%
619,128
-12,709
-2% -$174K
SGYP
2448
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.09M ﹤0.01%
1,966,535
+713,752
+57% +$2.32M
USAK
2449
DELISTED
USA Truck Inc
USAK
$9.07M ﹤0.01%
327,552
+14,125
+5% +$408K
VICR icon
2450
Vicor
VICR
$9.56B
$9.07M ﹤0.01%
596,584
-857
-0.1% -$11.1K
96 97
98
99 100

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BFA
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BG
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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
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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.