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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
NVS icon
2776
Novartis
NVS
$301B
$4.83M ﹤0.01%
+54,787
New +$5.03M
SU icon
2777
Suncor Energy
SU
$78.8B
$4.83M ﹤0.01%
175,347
-211,390
-55% -$6.39M
IWN icon
2778
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.81M ﹤0.01%
47,204
+39,020
+477% +$4.02M
ADVM
2779
DELISTED
Adverum Biotechnologies
ADVM
$4.81M ﹤0.01%
29,620
+7,836
+36% +$2.64M
ZEUS
2780
DELISTED
Olympic Steel
ZEUS
$4.8M ﹤0.01%
275,473
-20,670
-7% -$340K
JGW
2781
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4.79M ﹤0.01%
521,243
-33,702
-6% -$337K
JRVR icon
2782
James River Group Holdings
JRVR
$207M
$4.79M ﹤0.01%
185,225
+21,254
+13% +$509K
QTWO icon
2783
Q2 Holdings
QTWO
$3.68B
$4.79M ﹤0.01%
169,565
+65,906
+64% +$1.54M
REXI
2784
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.79M ﹤0.01%
569,381
-20,359
-3% -$173K
ULH icon
2785
Universal Logistics Holdings
ULH
$353M
$4.78M ﹤0.01%
217,796
-1,190
-0.5% -$25.5K
KCLI
2786
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.76M ﹤0.01%
104,052
-8,956
-8% -$405K
BNFT
2787
DELISTED
Benefitfocus, Inc.
BNFT
$4.73M ﹤0.01%
107,823
+16,658
+18% +$628K
CPHR
2788
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$4.71M ﹤0.01%
550,589
+110,699
+25% +$1.1M
WSBF icon
2789
Waterstone Financial
WSBF
$370M
$4.71M ﹤0.01%
356,529
-16,667
-4% -$216K
AMPH icon
2790
Amphastar Pharmaceuticals
AMPH
$899M
$4.7M ﹤0.01%
267,505
+194,589
+267% +$3.03M
VOXX
2791
DELISTED
VOXX International Corporation Class A
VOXX
$4.69M ﹤0.01%
566,010
-20,629
-4% -$182K
MLNX
2792
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.66M ﹤0.01%
95,977
-285,055
-75% -$13.8M
EFSC icon
2793
Enterprise Financial Services Corp
EFSC
$2.39B
$4.65M ﹤0.01%
204,026
-17,085
-8% -$366K
CDXS icon
2794
Codexis
CDXS
$159M
$4.62M ﹤0.01%
1,187,148
+39,224
+3% +$173K
CACB
2795
DELISTED
Cascade Bancorp
CACB
$4.61M ﹤0.01%
890,674
-66,533
-7% -$329K
YDKN
2796
DELISTED
Yadkin Financial Corporation
YDKN
$4.61M ﹤0.01%
220,211
+15,399
+8% +$311K
SLI
2797
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.61M ﹤0.01%
119,435
-1,386
-1% -$55.8K
ENPH icon
2798
Enphase Energy
ENPH
$4.94B
$4.61M ﹤0.01%
605,427
+22,895
+4% +$249K
BBQ
2799
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.59M ﹤0.01%
228,917
-43,862
-16% -$1.08M
RPRX
2800
DELISTED
Repros Therapeutics Inc.
RPRX
$4.57M ﹤0.01%
639,606
-211,926
-25% -$1.65M
110 111
112
113 114

Similar funds

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 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.