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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
RBCAA icon
2451
Republic Bancorp
RBCAA
$1.95B
$9.05M ﹤0.01%
365,878
+341
+0.1% +$8.17K
CUDA
2452
DELISTED
Barracuda Networks, Inc.
CUDA
$9.04M ﹤0.01%
235,080
+109,908
+88% +$4.07M
CVLG icon
2453
Covenant Logistics
CVLG
$894M
$9.03M ﹤0.01%
544,554
-159,148
-23% -$2.41M
CBR
2454
DELISTED
CIBER Inc.
CBR
$9M ﹤0.01%
2,183,981
-107,225
-5% -$400K
PTVCB
2455
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.96M ﹤0.01%
381,952
+5,828
+2% +$138K
MTEM
2456
DELISTED
Molecular Templates, Inc.
MTEM
$8.96M ﹤0.01%
13,373
+278
+2% +$183K
CLD
2457
DELISTED
Cloud Peak Energy Inc
CLD
$8.94M ﹤0.01%
1,535,756
+15,631
+1% +$115K
BFIN
2458
DELISTED
BankFinancial
BFIN
$8.94M ﹤0.01%
680,175
+4,862
+0.7% +$58.1K
DSPG
2459
DELISTED
DSP Group Inc
DSPG
$8.92M ﹤0.01%
744,799
-1,552
-0.2% -$17.4K
CWEI
2460
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.91M ﹤0.01%
176,027
-123
-0.1% -$6.77K
OPCH icon
2461
Option Care Health
OPCH
$3.45B
$8.91M ﹤0.01%
502,710
+11,885
+2% +$259K
BSAC icon
2462
Banco Santander Chile
BSAC
$16.3B
$8.9M ﹤0.01%
410,608
-215,418
-34% -$4.36M
CZNC icon
2463
Citizens & Northern Corp
CZNC
$456M
$8.85M ﹤0.01%
438,688
+9,622
+2% +$190K
KTOS icon
2464
Kratos Defense & Security Solutions
KTOS
$8.74B
$8.83M ﹤0.01%
1,596,644
-1,535
-0.1% -$8.29K
ADVM
2465
DELISTED
Adverum Biotechnologies
ADVM
$8.83M ﹤0.01%
21,784
+12,764
+142% +$5.4M
RRTS
2466
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.82M ﹤0.01%
13,965
+2,172
+18% +$1.3M
SRI icon
2467
Stoneridge
SRI
$195M
$8.81M ﹤0.01%
780,314
-5,978
-0.8% -$71.8K
CSS
2468
DELISTED
CSS Industries, Inc.
CSS
$8.8M ﹤0.01%
291,903
+4,692
+2% +$134K
GSG icon
2469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$8.77M ﹤0.01%
449,610
+187,634
+72% +$3.77M
EXTR icon
2470
Extreme Networks
EXTR
$3.94B
$8.76M ﹤0.01%
2,773,204
+51,873
+2% +$169K
THR
2471
DELISTED
Thermon Group Holdings
THR
$8.74M ﹤0.01%
363,213
+22,894
+7% +$526K
SGI
2472
DELISTED
Silicon Graphics Intl.
SGI
$8.73M ﹤0.01%
1,004,871
-3,227
-0.3% -$31.8K
BBOX
2473
DELISTED
Black Box Corp
BBOX
$8.73M ﹤0.01%
416,910
+2,076
+0.5% +$45.2K
STRT icon
2474
STRATTEC Security
STRT
$367M
$8.72M ﹤0.01%
118,050
-48
-0% -$3.41K
VWR
2475
DELISTED
VWR Corporation
VWR
$8.71M ﹤0.01%
335,338
+76,789
+30% +$1.91M
97 98
99
100 101

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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.