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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
TST
3026
DELISTED
TheStreet, Inc.
TST
$2.47M ﹤0.01%
136,477
+58
+0% +$1.07K
VHI icon
3027
Valhi
VHI
$391M
$2.46M ﹤0.01%
36,278
+3,632
+11% +$283K
BRG
3028
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.46M ﹤0.01%
194,528
+176,266
+965% +$2.37M
CTG
3029
DELISTED
Computer Task Group, Inc.
CTG
$2.46M ﹤0.01%
318,472
-155,086
-33% -$1.2M
NEWS
3030
DELISTED
NewStar Financial, Inc.
NEWS
$2.46M ﹤0.01%
223,304
-43,111
-16% -$481K
RELL icon
3031
Richardson Electronics
RELL
$265M
$2.43M ﹤0.01%
301,007
-1,181
-0.4% -$10.1K
VANI icon
3032
Vivani Medical
VANI
$112M
$2.43M ﹤0.01%
7,427
+1,714
+30% +$550K
NNA
3033
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.42M ﹤0.01%
44,985
-8,100
-15% -$447K
HCOM
3034
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.42M ﹤0.01%
92,815
-13,446
-13% -$351K
NXRT
3035
NexPoint Residential Trust
NXRT
$677M
$2.41M ﹤0.01%
+179,172
New +$2.58M
SPA
3036
DELISTED
Sparton
SPA
$2.41M ﹤0.01%
88,068
-14,467
-14% -$387K
CCNE icon
3037
CNB Financial Corp
CCNE
$1.04B
$2.4M ﹤0.01%
130,469
-16,852
-11% -$294K
OPWR
3038
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.4M ﹤0.01%
208,564
+130,893
+169% +$1.46M
FBNK
3039
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.4M ﹤0.01%
151,212
-17,068
-10% -$258K
KODK icon
3040
Kodak
KODK
$819M
$2.4M ﹤0.01%
142,589
-25,945
-15% -$493K
ASFI
3041
DELISTED
Asta Funding Inc
ASFI
$2.39M ﹤0.01%
285,682
– –
BIOL
3042
DELISTED
Biolase, Inc.
BIOL
$2.38M ﹤0.01%
110
+4
+4% +$97.5K
FRO icon
3043
Frontline
FRO
$8.7B
$2.37M ﹤0.01%
194,271
+36,822
+23% +$492K
HNRG icon
3044
Hallador Energy
HNRG
$689M
$2.37M ﹤0.01%
283,612
-6,762
-2% -$68.3K
CCS icon
3045
Century Communities
CCS
$1.95B
$2.36M ﹤0.01%
117,059
+83,205
+246% +$1.67M
DEO icon
3046
Diageo
DEO
$49.5B
$2.35M ﹤0.01%
20,281
– –
I
3047
DELISTED
INTELSAT S. A.
I
$2.35M ﹤0.01%
237,206
-79,962
-25% -$900K
QUMU
3048
DELISTED
Qumu Corp.
QUMU
$2.35M ﹤0.01%
284,633
-8,544
-3% -$91.5K
ISRL
3049
DELISTED
Isramco Inc
ISRL
$2.34M ﹤0.01%
16,985
-960
-5% -$121K
NAVB
3050
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.34M ﹤0.01%
72,748
-5,334
-7% -$155K
120 121
122
123 124

Similar funds

BFA
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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.