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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
SHLO
3051
DELISTED
Shiloh Industries Inc
SHLO
$2.34M ﹤0.01%
180,408
-77,309
-30% -$947K
REI icon
3052
Ring Energy
REI
$315M
$2.33M ﹤0.01%
208,117
+10,254
+5% +$121K
AIOT
3053
PowerFleet Inc
AIOT
$525M
$2.32M ﹤0.01%
380,412
-13,229
-3% -$87.4K
FLXN
3054
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.32M ﹤0.01%
105,821
+47,190
+80% +$952K
IMNN icon
3055
Imunon
IMNN
$6.72M
$2.31M ﹤0.01%
359
+20
+6% +$142K
ZQK
3056
DELISTED
QUICKSILVER,INC.
ZQK
$2.31M ﹤0.01%
3,483,303
-267,297
-7% -$366K
INTT icon
3057
inTEST
INTT
$155M
$2.31M ﹤0.01%
528,811
+4,631
+0.9% +$20.9K
ANTX
3058
DELISTED
Anthem, Inc.
ANTX
$2.3M ﹤0.01%
+45,109
New +$2.4M
TNDM icon
3059
Tandem Diabetes Care
TNDM
$1.3B
$2.29M ﹤0.01%
21,161
+9,705
+85% +$1.21M
PDS
3060
Precision Drilling
PDS
$979M
$2.29M ﹤0.01%
+17,035
New +$2.36M
FSYS
3061
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.29M ﹤0.01%
306,212
-114,529
-27% -$1.06M
PRTK
3062
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.29M ﹤0.01%
+88,708
New +$2.52M
SALM
3063
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.29M ﹤0.01%
360,915
-91,012
-20% -$494K
MODN
3064
DELISTED
MODEL N, INC.
MODN
$2.28M ﹤0.01%
191,697
+20,690
+12% +$245K
BCE icon
3065
BCE
BCE
$20.2B
$2.27M ﹤0.01%
53,520
– –
BCS icon
3066
Barclays
BCS
$93.4B
$2.27M ﹤0.01%
148,295
+73,751
+99% +$1.11M
FLNA
3067
Filana Therapeutics
FLNA
$46.4M
$2.25M ﹤0.01%
186,041
-41,571
-18% -$570K
NETI
3068
DELISTED
Eneti Inc.
NETI
$2.25M ﹤0.01%
12,362
+27
+0.2% +$6.66K
AWRE icon
3069
Aware
AWRE
$24.9M
$2.24M ﹤0.01%
556,830
-16,609
-3% -$69.5K
SGC icon
3070
Superior Group of Companies
SGC
$192M
$2.24M ﹤0.01%
135,687
+43,190
+47% +$813K
ONCT
3071
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.23M ﹤0.01%
1,086
+5
+0.5% +$7.11K
CIVI
3072
DELISTED
Civitas Solutions, Inc.
CIVI
$2.23M ﹤0.01%
104,772
+9,425
+10% +$195K
PCO
3073
DELISTED
Pendrell Corporation - Class A
PCO
$2.22M ﹤0.01%
1,623
-244
-13% -$287K
INFO
3074
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M ﹤0.01%
86,828
-154,872
-64% -$4.09M
ACHV icon
3075
Achieve Life Sciences
ACHV
$647M
$2.22M ﹤0.01%
433
+32
+8% +$159K
121 122
123
124 125

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.