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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
+0.33%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622B
AUM Growth
-$20.6B
Cap. Flow
-$17.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.64%
Holding
4,074
New
194
Increased
1,112
Reduced
2,386
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$497M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$261M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
5
RAI
Reynolds American Inc
RAI
+$183M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$767M
2
LO
LORILLARD INC COM STK
LO
+$662M
3
MSFT icon
Microsoft
MSFT
+$490M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
PFE icon
Pfizer
PFE
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.68%
3 Technology 13.79%
4 Industrials 10.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
2701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.88M ﹤0.01%
364,926
-46,595
-11% -$709K
SQBG
2702
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.88M ﹤0.01%
9,616
+1,872
+24% +$1.02M
CPSS icon
2703
Consumer Portfolio Services
CPSS
$207M
$5.83M ﹤0.01%
932,044
-117,657
-11% -$761K
MRLN
2704
DELISTED
Marlin Business Services Corp
MRLN
$5.81M ﹤0.01%
344,409
-13,631
-4% -$258K
GNMK
2705
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.81M ﹤0.01%
641,632
+10,794
+2% +$109K
WEYS icon
2706
Weyco Group
WEYS
$373M
$5.81M ﹤0.01%
194,854
-14,358
-7% -$417K
IL
2707
DELISTED
IntraLinks Holdings Inc.
IL
$5.78M ﹤0.01%
485,084
-21,809
-4% -$231K
FARM
2708
DELISTED
Farmer Brothers
FARM
$5.77M ﹤0.01%
245,494
-9,897
-4% -$244K
TLGT
2709
DELISTED
Teligent, Inc
TLGT
$5.76M ﹤0.01%
91,434
+6,391
+8% +$432K
GEN
2710
DELISTED
Genesis Healthcare, Inc.
GEN
$5.74M ﹤0.01%
868,957
+73,840
+9% +$498K
VRA icon
2711
Vera Bradley
VRA
$95.3M
$5.73M ﹤0.01%
508,426
-74,941
-13% -$1.02M
EPM icon
2712
Evolution Petroleum
EPM
$130M
$5.71M ﹤0.01%
866,164
+593,728
+218% +$4.06M
HSKA
2713
DELISTED
Heska Corp
HSKA
$5.7M ﹤0.01%
192,053
+32,548
+20% +$941K
NWPX icon
2714
NWPX Infrastructure Inc
NWPX
$1.19B
$5.68M ﹤0.01%
279,109
-38,915
-12% -$867K
VLGEA icon
2715
Village Super Market
VLGEA
$655M
$5.68M ﹤0.01%
179,172
-12,438
-6% -$401K
NRIM icon
2716
Northrim BanCorp
NRIM
$593M
$5.65M ﹤0.01%
882,308
-175,640
-17% -$1.1M
SSE
2717
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5.65M ﹤0.01%
1,317,520
-240,001
-15% -$1.27M
NKSH icon
2718
National Bankshares
NKSH
$260M
$5.63M ﹤0.01%
192,255
-6,717
-3% -$196K
MCHX icon
2719
Marchex
MCHX
$77.1M
$5.58M ﹤0.01%
1,127,725
-50,213
-4% -$235K
UCTT
2720
Ultra Clean Holdings
UCTT
$3.83B
$5.56M ﹤0.01%
892,797
-24,904
-3% -$161K
UTI icon
2721
Universal Technical Institute
UTI
$2.2B
$5.56M ﹤0.01%
646,454
-36,574
-5% -$330K
ALCO icon
2722
Alico
ALCO
$282M
$5.56M ﹤0.01%
122,533
-1,155
-0.9% -$56.5K
PARR icon
2723
Par Pacific Holdings
PARR
$4.23B
$5.53M ﹤0.01%
295,272
+217,191
+278% +$5.02M
SQBK
2724
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.51M ﹤0.01%
201,461
+101,150
+101% +$2.7M
FBRC
2725
DELISTED
FBR & Co. Common Stock
FBRC
$5.51M ﹤0.01%
238,071
-67,994
-22% -$1.51M
107 108
109
110 111

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Institutional Trust held 4,074 positions worth $622B, down 3.2% from $642B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2015 filing shows 194 new, 1,112 increased, 2,386 reduced and 136 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,450,975 shares worth $255M. The largest sale was Apple, an estimated $767M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,450,975 shares worth $255M.
  • BlackRock Institutional Trust added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $497M increase.
  • BlackRock Institutional Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $767M.
  • BlackRock Institutional Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $662M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $622B portfolio in Q2 2015.
  • BlackRock Institutional Trust opened 194 new positions and closed 136 in Q2 2015.
  • BlackRock Institutional Trust's portfolio value fell 3.2% quarter-over-quarter to $622B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.