We are live on ! Find out more
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
BMCH
2876
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.65M ﹤0.01%
186,590
-87,720
-32% -$1.64M
REFR icon
2877
Research Frontiers
REFR
$13.6M
$3.62M ﹤0.01%
677,055
+2,289
+0.3% +$13.5K
IMBI
2878
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.61M ﹤0.01%
134,059
-2,886
-2% -$137K
PRGX
2879
DELISTED
PRGX Global, Inc.
PRGX
$3.6M ﹤0.01%
819,196
-193,483
-19% -$831K
AGM icon
2880
Federal Agricultural Mortgage
AGM
$2.39B
$3.59M ﹤0.01%
123,522
-8,215
-6% -$260K
UONEK icon
2881
Urban One Class D
UONEK
$22.1M
$3.59M ﹤0.01%
113,239
-5,776
-5% -$210K
TZOO icon
2882
Travelzoo
TZOO
$73.3M
$3.58M ﹤0.01%
317,427
-273,792
-46% -$3.32M
CSTM icon
2883
Constellium
CSTM
$3.87B
$3.57M ﹤0.01%
301,940
+101,574
+51% +$1.6M
MOMO
2884
Hello Group
MOMO
$886M
$3.56M ﹤0.01%
+221,264
New +$3.09M
MITK icon
2885
Mitek Systems
MITK
$771M
$3.54M ﹤0.01%
934,450
+51,244
+6% +$175K
NPTN
2886
DELISTED
NEOPHOTONICS CORP
NPTN
$3.54M ﹤0.01%
387,556
+254,647
+192% +$1.93M
ACAS
2887
CALL
DELISTED
American Capital Ltd
ACAS
$3.52M ﹤0.01%
260,000
+240,000
+1,200% +$3.49M
PPBI
2888
DELISTED
Pacific Premier Bancorp
PPBI
$3.51M ﹤0.01%
207,023
-4,118
-2% -$66.3K
GKNT
2889
DELISTED
GEEKNET INC COM NEW
GKNT
$3.51M ﹤0.01%
175,864
-1,356
-0.8% -$17.8K
MXWL
2890
DELISTED
Maxwell Technologies Inc
MXWL
$3.46M ﹤0.01%
580,418
-296,759
-34% -$1.84M
JNP
2891
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.46M ﹤0.01%
378,192
+3,460
+0.9% +$26.1K
ENZN
2892
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.46M ﹤0.01%
2,881,458
-56,545
-2% -$72K
PSTB
2893
DELISTED
Park Sterling Corp.
PSTB
$3.46M ﹤0.01%
480,209
-31,025
-6% -$215K
COVS
2894
DELISTED
Covisint Corporation
COVS
$3.44M ﹤0.01%
1,053,430
-315,177
-23% -$747K
FSM icon
2895
Fortuna Silver Mines
FSM
$2.66B
$3.44M ﹤0.01%
940,347
-13,375
-1% -$50.3K
GLOB icon
2896
Globant
GLOB
$1.57B
$3.42M ﹤0.01%
112,492
+58,903
+110% +$1.49M
IMDZ
2897
DELISTED
Immune Design Corp.
IMDZ
$3.42M ﹤0.01%
165,567
+91,506
+124% +$2.16M
ATEC icon
2898
Alphatec Holdings
ATEC
$1.49B
$3.38M ﹤0.01%
204,306
+3,724
+2% +$62K
CAI
2899
DELISTED
CAI International, Inc.
CAI
$3.38M ﹤0.01%
164,003
-22,812
-12% -$523K
AOK icon
2900
iShares Core Conservative Allocation ETF
AOK
$788M
$3.37M ﹤0.01%
103,960
+10,782
+12% +$355K
114 115
116
117 118

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.