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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
ALNT icon
2826
Allient
ALNT
$1.47B
$4.27M ﹤0.01%
284,979
+55,393
+24% +$1.11M
PZE
2827
DELISTED
Petrobras Argentina S A
PZE
$4.24M ﹤0.01%
635,928
-7,291
-1% -$52K
SP
2828
DELISTED
SP Plus Corporation
SP
$4.21M ﹤0.01%
161,332
-206,600
-56% -$4.98M
BNCN
2829
DELISTED
BNC Bancorp
BNCN
$4.2M ﹤0.01%
217,321
+14,786
+7% +$275K
LAYN
2830
DELISTED
Layne Christensen Co
LAYN
$4.17M ﹤0.01%
465,559
-213,374
-31% -$1.62M
RDS.A
2831
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M ﹤0.01%
72,897
-114,491
-61% -$6.97M
IMN
2832
DELISTED
Imation
IMN
$4.14M ﹤0.01%
1,019,638
+177,919
+21% +$770K
AAMI
2833
Acadian Asset Management
AAMI
$2.99B
$4.12M ﹤0.01%
231,741
+7,662
+3% +$145K
IBTX
2834
DELISTED
Independent Bank Group, Inc.
IBTX
$4.09M ﹤0.01%
95,316
-457
-0.5% -$18.6K
PFBC icon
2835
Preferred Bank
PFBC
$1.24B
$4.07M ﹤0.01%
135,272
-15,043
-10% -$430K
RLH
2836
DELISTED
Red Lions Hotel Corporation
RLH
$4.06M ﹤0.01%
530,491
– –
ACIC icon
2837
American Coastal Insurance
ACIC
$515M
$4.05M ﹤0.01%
260,624
+50,729
+24% +$874K
TRVN
2838
DELISTED
Trevena, Inc.
TRVN
$4.05M ﹤0.01%
1,035
+487
+89% +$2.06M
AE
2839
DELISTED
Adams Resources & Energy Inc
AE
$4.05M ﹤0.01%
90,730
-12,606
-12% -$642K
ALSK
2840
DELISTED
Alaska Communications Systems
ALSK
$4.04M ﹤0.01%
1,684,055
+37,771
+2% +$84.9K
CBK
2841
DELISTED
Christopher & Banks Corporation
CBK
$4.04M ﹤0.01%
1,007,373
-61,892
-6% -$340K
CVO
2842
DELISTED
Cenevo, Inc.
CVO
$4.01M ﹤0.01%
236,648
-79,107
-25% -$1.44M
MBWM icon
2843
Mercantile Bank Corp
MBWM
$1.03B
$4M ﹤0.01%
187,006
+15,832
+9% +$321K
NBIS
2844
Nebius Group N.V.
NBIS
$47.8B
$4M ﹤0.01%
262,629
-366,199
-58% -$6.69M
NMIH icon
2845
NMI Holdings
NMIH
$3.3B
$3.97M ﹤0.01%
494,895
+3,702
+0.8% +$29.3K
KTWO
2846
DELISTED
K2M Group Holdings, Inc
KTWO
$3.96M ﹤0.01%
165,057
+67,590
+69% +$1.61M
AVEO
2847
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.95M ﹤0.01%
227,079
+936
+0.4% +$16.8K
HALL
2848
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.94M ﹤0.01%
34,650
-3,198
-8% -$364K
DXYN
2849
DELISTED
Dixie Group Inc
DXYN
$3.93M ﹤0.01%
374,698
-120,377
-24% -$1.21M
JMG
2850
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.93M ﹤0.01%
+474,056
New +$4.13M
112 113
114
115 116

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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
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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.