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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
TWIN icon
2801
Twin Disc
TWIN
$329M
$4.57M ﹤0.01%
245,253
-20,923
-8% -$381K
UEC icon
2802
Uranium Energy
UEC
$4.82B
$4.56M ﹤0.01%
2,869,928
+460,610
+19% +$1.05M
AGYS icon
2803
Agilysys
AGYS
$3.04B
$4.55M ﹤0.01%
495,389
-132,267
-21% -$1.27M
RCKY icon
2804
Rocky Brands
RCKY
$366M
$4.54M ﹤0.01%
242,963
-11,007
-4% -$224K
CHEF icon
2805
Chefs' Warehouse
CHEF
$4.58B
$4.54M ﹤0.01%
213,858
+2,898
+1% +$57.9K
HWCC
2806
DELISTED
Houston Wire & Cable Company
HWCC
$4.54M ﹤0.01%
457,462
-190,719
-29% -$1.79M
LAZ icon
2807
Lazard
LAZ
$4.09B
$4.53M ﹤0.01%
80,508
– –
GPX
2808
DELISTED
GP Strategies Corp.
GPX
$4.52M ﹤0.01%
136,066
-10,493
-7% -$353K
KGC icon
2809
Kinross Gold
KGC
$28B
$4.49M ﹤0.01%
1,934,506
+1,934,500
+32,241,667% +$4.61M
FUR
2810
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.49M ﹤0.01%
296,087
-14,435
-5% -$233K
KEYW
2811
DELISTED
The KEYW Holding Corporation
KEYW
$4.47M ﹤0.01%
479,767
+88,069
+22% +$788K
IBP icon
2812
Installed Building Products
IBP
$6.07B
$4.47M ﹤0.01%
182,440
+92,580
+103% +$2.09M
OSBC icon
2813
Old Second Bancorp
OSBC
$1.29B
$4.46M ﹤0.01%
675,302
+99,972
+17% +$606K
TNK icon
2814
Teekay Tankers
TNK
$2.68B
$4.45M ﹤0.01%
84,222
-13,106
-13% -$704K
AUTO
2815
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.42M ﹤0.01%
276,165
-36,165
-12% -$554K
ORBC
2816
DELISTED
ORBCOMM, Inc.
ORBC
$4.4M ﹤0.01%
652,190
+94,642
+17% +$615K
DSGR icon
2817
Distribution Solutions Group
DSGR
$1.6B
$4.38M ﹤0.01%
373,400
+58,362
+19% +$678K
MVIS icon
2818
Microvision
MVIS
$85.7M
$4.38M ﹤0.01%
1,460,148
+6,692
+0.5% +$21.4K
GTT
2819
DELISTED
GTT Communications, Inc.
GTT
$4.37M ﹤0.01%
183,053
+50,746
+38% +$1.03M
RALY
2820
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.36M ﹤0.01%
224,109
-30,986
-12% -$511K
GG
2821
DELISTED
Goldcorp Inc
GG
$4.33M ﹤0.01%
267,573
-86,850
-25% -$1.58M
VIA
2822
DELISTED
Viacom Inc. Class A
VIA
$4.33M ﹤0.01%
+66,782
New +$4.54M
CTT
2823
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.33M ﹤0.01%
373,811
+158,133
+73% +$1.86M
VMEM
2824
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.28M ﹤0.01%
436,850
+65,740
+18% +$864K
ERIC icon
2825
Ericsson
ERIC
$32.1B
$4.28M ﹤0.01%
409,870
+15,420
+4% +$179K
111 112
113
114 115

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.