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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
ZVO
2851
DELISTED
Zovio Inc. Common Stock
ZVO
$3.92M ﹤0.01%
409,545
-33,142
-7% -$314K
AOI
2852
DELISTED
Alliance One International
AOI
$3.92M ﹤0.01%
163,721
-86,746
-35% -$1.36M
BHBK
2853
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.89M ﹤0.01%
277,895
-13,619
-5% -$186K
SGM
2854
DELISTED
Stonegate Mortgage Corporation
SGM
$3.89M ﹤0.01%
385,941
-12,245
-3% -$129K
ARMH
2855
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.86M ﹤0.01%
+78,400
New +$4.08M
HDP
2856
DELISTED
Hortonworks, Inc.
HDP
$3.83M ﹤0.01%
151,470
+51,123
+51% +$1.23M
OPB
2857
DELISTED
Opus Bank Common Stock
OPB
$3.82M ﹤0.01%
105,677
+47,848
+83% +$1.54M
JOUT icon
2858
Johnson Outdoors
JOUT
$493M
$3.81M ﹤0.01%
161,862
-6,838
-4% -$191K
WCIC
2859
DELISTED
WCI Communities, Inc.
WCIC
$3.8M ﹤0.01%
155,836
+33,476
+27% +$799K
KEM
2860
DELISTED
KEMET Corporation
KEM
$3.8M ﹤0.01%
1,319,723
-153,781
-10% -$565K
MBUU icon
2861
Malibu Boats
MBUU
$550M
$3.8M ﹤0.01%
188,985
+118,447
+168% +$2.56M
PKOH icon
2862
Park-Ohio Holdings
PKOH
$568M
$3.79M ﹤0.01%
78,233
-13,144
-14% -$649K
ENZ
2863
DELISTED
Enzo Biochem, Inc.
ENZ
$3.79M ﹤0.01%
1,250,007
-279,441
-18% -$786K
NHTC icon
2864
Natural Health Trends
NHTC
$14.4M
$3.77M ﹤0.01%
90,805
+50,266
+124% +$1.49M
SFS
2865
DELISTED
Smart & Final Stores, Inc.
SFS
$3.76M ﹤0.01%
210,179
+99,263
+89% +$1.76M
OCUL icon
2866
Ocular Therapeutix
OCUL
$1.85B
$3.75M ﹤0.01%
178,196
+108,721
+156% +$2.69M
IVAC
2867
DELISTED
Intevac Inc
IVAC
$3.73M ﹤0.01%
638,299
-189,920
-23% -$1.04M
CSBK
2868
DELISTED
Clifton Bancorp Inc.
CSBK
$3.73M ﹤0.01%
266,784
-5,515
-2% -$76.8K
EGY icon
2869
Vaalco Energy
EGY
$567M
$3.73M ﹤0.01%
1,743,210
+149,156
+9% +$347K
IO
2870
DELISTED
ION Geophysical Corporation
IO
$3.73M ﹤0.01%
232,310
-17,112
-7% -$459K
TCOM icon
2871
Trip.com Group
TCOM
$29.3B
$3.73M ﹤0.01%
102,600
+33,976
+50% +$1.19M
MM
2872
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.72M ﹤0.01%
2,294,052
+128,172
+6% +$208K
CBMG
2873
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.7M ﹤0.01%
98,706
+92,003
+1,373% +$2.97M
ANCX
2874
DELISTED
Access National Corp
ANCX
$3.69M ﹤0.01%
189,913
+51,605
+37% +$1.03M
MAG
2875
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.66M ﹤0.01%
106,303
+307
+0.3% +$11.2K
113 114
115
116 117

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.