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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
NCIT
3001
DELISTED
NCI, Inc.
NCIT
$2.64M ﹤0.01%
255,895
+22,956
+10% +$241K
ERII icon
3002
Energy Recovery
ERII
$435M
$2.63M ﹤0.01%
960,468
-379,109
-28% -$1.11M
NTLS
3003
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.63M ﹤0.01%
569,381
-26,582
-4% -$169K
MRTX
3004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.63M ﹤0.01%
83,572
+11,952
+17% +$352K
LUB
3005
DELISTED
Luby's Inc.
LUB
$2.61M ﹤0.01%
538,662
+7,135
+1% +$37.4K
GNSS icon
3006
Genasys
GNSS
$80.2M
$2.61M ﹤0.01%
1,311,737
-31,874
-2% -$75.9K
DLA
3007
DELISTED
Delta Apparel Inc.
DLA
$2.6M ﹤0.01%
181,549
-29,580
-14% -$401K
GNMX
3008
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.59M ﹤0.01%
423,207
+106,768
+34% +$827K
GAIA icon
3009
Gaia
GAIA
$46.8M
$2.58M ﹤0.01%
393,686
-125,660
-24% -$836K
BSQR
3010
DELISTED
BSQUARE Corporation
BSQR
$2.56M ﹤0.01%
378,204
+3,937
+1% +$22.6K
PFIS icon
3011
Peoples Financial Services
PFIS
$712M
$2.56M ﹤0.01%
64,508
-11,428
-15% -$459K
FUEL
3012
DELISTED
Rocket Fuel Inc.
FUEL
$2.55M ﹤0.01%
311,159
+48,335
+18% +$414K
SNC
3013
DELISTED
State National Companies, Inc.
SNC
$2.55M ﹤0.01%
235,624
+29
+0% +$297
WIFI
3014
DELISTED
Boingo Wireless, Inc.
WIFI
$2.54M ﹤0.01%
306,932
+83,304
+37% +$717K
TFIN icon
3015
Triumph Financial Inc
TFIN
$1.76B
$2.53M ﹤0.01%
192,228
+96,008
+100% +$1.26M
ITIC
3016
Investors Title Co
ITIC
$548M
$2.52M ﹤0.01%
35,507
+1,115
+3% +$80.9K
PGND
3017
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.51M ﹤0.01%
+87,416
New +$2.38M
STRL icon
3018
Sterling Infrastructure
STRL
$17.8B
$2.5M ﹤0.01%
625,930
-293,128
-32% -$1.18M
TSC
3019
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.5M ﹤0.01%
193,664
-15,251
-7% -$183K
NM
3020
DELISTED
Navios Maritime Holdings Inc.
NM
$2.5M ﹤0.01%
67,292
-10,714
-14% -$405K
NEO icon
3021
NeoGenomics
NEO
$2.04B
$2.5M ﹤0.01%
461,848
+441,055
+2,121% +$2.27M
VOD icon
3022
Vodafone
VOD
$37.2B
$2.48M ﹤0.01%
68,056
+9,080
+15% +$327K
TREC
3023
DELISTED
Trecora Resources
TREC
$2.48M ﹤0.01%
164,251
-44,107
-21% -$573K
SPIL
3024
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.47M ﹤0.01%
332,062
-2,093,881
-86% -$16.6M
NGVC icon
3025
Vitamin Cottage Natural Grocers
NGVC
$741M
$2.47M ﹤0.01%
100,331
+9,643
+11% +$247K
119 120
121
122 123

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
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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.