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
INDT
3101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.08M ﹤0.01%
64,829
-211
-0.3% -$6.75K
TGE
3102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.08M ﹤0.01%
+64,610
New +$2.06M
GOGL
3103
DELISTED
Golden Ocean Group
GOGL
$2.07M ﹤0.01%
+107,711
New +$2.48M
CYBE
3104
DELISTED
Cyberoptics Corp
CYBE
$2.07M ﹤0.01%
205,006
+439
+0.2% +$4.6K
CTRL
3105
DELISTED
Control4 Corporation
CTRL
$2.07M ﹤0.01%
233,119
+117,115
+101% +$1.21M
CCI.PRA
3106
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.07M ﹤0.01%
20,094
– –
TCPI
3107
DELISTED
TCP International Hldgs Ltd.
TCPI
$2.07M ﹤0.01%
491,318
-55,854
-10% -$212K
AAOI icon
3108
Applied Optoelectronics
AAOI
$7.23B
$2.07M ﹤0.01%
119,013
-12,835
-10% -$205K
CCJ icon
3109
Cameco
CCJ
$38.4B
$2.06M ﹤0.01%
144,595
– –
PFSI icon
3110
PennyMac Financial
PFSI
$3.94B
$2.05M ﹤0.01%
113,271
– –
QCRH icon
3111
QCR Holdings
QCRH
$1.69B
$2.04M ﹤0.01%
93,726
+65,548
+233% +$1.32M
OXFD
3112
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.02M ﹤0.01%
145,855
+7,900
+6% +$107K
APTS
3113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.01M ﹤0.01%
+201,980
New +$2.21M
PNX
3114
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.01M ﹤0.01%
109,960
-60,530
-36% -$1.58M
BEBE
3115
DELISTED
Bebe Stores Inc
BEBE
$2M ﹤0.01%
100,050
-4,835
-5% -$136K
MDLY
3116
DELISTED
Medley Management Inc
MDLY
$2M ﹤0.01%
16,876
-865
-5% -$100K
FEIM icon
3117
Frequency Electronics
FEIM
$591M
$1.99M ﹤0.01%
176,226
+577
+0.3% +$7.37K
CLAR icon
3118
Clarus
CLAR
$123M
$1.98M ﹤0.01%
215,355
-32,307
-13% -$304K
CVGI icon
3119
Commercial Vehicle Group
CVGI
$147M
$1.98M ﹤0.01%
274,613
-26,538
-9% -$173K
CRDF icon
3120
Cardiff Oncology
CRDF
$66.2M
$1.97M ﹤0.01%
2,698
+2,581
+2,206% +$1.83M
TARO
3121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.97M ﹤0.01%
13,703
-2,162
-14% -$308K
PLPM
3122
DELISTED
Planet Payment, Inc
PLPM
$1.97M ﹤0.01%
813,690
+16,401
+2% +$36.3K
SHG icon
3123
Shinhan Financial Group
SHG
$34B
$1.96M ﹤0.01%
+52,984
New +$2.05M
LSG
3124
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.96M ﹤0.01%
1,885,839
+219,202
+13% +$215K
FXCB
3125
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.96M ﹤0.01%
115,871
-12,385
-10% -$206K
123 124
125
126 127

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.