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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
YDLE
3151
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.81M ﹤0.01%
125,178
+68,989
+123% +$953K
REN
3152
DELISTED
Resolute Energy Corporaton
REN
$1.81M ﹤0.01%
374,189
-148,998
-28% -$907K
BCOV
3153
DELISTED
Brightcove, Inc.
BCOV
$1.8M ﹤0.01%
262,788
-43,418
-14% -$305K
CHFN
3154
DELISTED
Charter Financial Corp
CHFN
$1.79M ﹤0.01%
144,091
-21,289
-13% -$258K
HOFT icon
3155
Hooker Furnishings Corp
HOFT
$147M
$1.78M ﹤0.01%
71,107
+66,861
+1,575% +$1.65M
WINT
3156
DELISTED
Windtree Therapeutics Inc
WINT
$1.78M ﹤0.01%
187,532
+2,959
+2% +$41.5K
MOFG
3157
DELISTED
MidWestOne Financial Group
MOFG
$1.78M ﹤0.01%
54,187
-12,229
-18% -$366K
PALI icon
3158
Palisade Bio
PALI
$341M
$1.78M ﹤0.01%
1
– –
SIFI
3159
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.77M ﹤0.01%
152,043
+2,429
+2% +$28.7K
WINA icon
3160
Winmark
WINA
$1.2B
$1.77M ﹤0.01%
17,952
-3,739
-17% -$347K
CARB
3161
DELISTED
Carbonite Inc
CARB
$1.77M ﹤0.01%
149,710
-18,096
-11% -$203K
MOBL
3162
DELISTED
MobileIron, Inc.
MOBL
$1.76M ﹤0.01%
298,638
+174,857
+141% +$1.22M
WELL.PRI
3163
DELISTED
Welltower Inc.
WELL.PRI
$1.76M ﹤0.01%
29,607
– –
SGMA
3164
DELISTED
Sigmatron International
SGMA
$1.76M ﹤0.01%
193,208
– –
MLAB icon
3165
Mesa Laboratories
MLAB
$551M
$1.73M ﹤0.01%
19,437
-3,641
-16% -$308K
IMH
3166
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.73M ﹤0.01%
90,276
+37,466
+71% +$698K
FMD
3167
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.73M ﹤0.01%
299,797
– –
DERM
3168
DELISTED
Dermira, Inc.
DERM
$1.72M ﹤0.01%
98,058
+20,264
+26% +$313K
SFY
3169
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.72M ﹤0.01%
846,020
-507,067
-37% -$1.25M
CCXI
3170
DELISTED
ChemoCentryx, Inc.
CCXI
$1.71M ﹤0.01%
207,478
-37,900
-15% -$301K
AKBA icon
3171
Akebia Therapeutics
AKBA
$338M
$1.71M ﹤0.01%
165,796
+92,042
+125% +$785K
AOSL icon
3172
Alpha and Omega Semiconductor
AOSL
$829M
$1.7M ﹤0.01%
194,831
-40,238
-17% -$345K
FOMX
3173
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.7M ﹤0.01%
+166,031
New +$1.84M
PBR icon
3174
Petrobras
PBR
$120B
$1.69M ﹤0.01%
186,854
-46,885
-20% -$420K
RDI icon
3175
Reading International Class A
RDI
$32.5M
$1.69M ﹤0.01%
121,893
-29,145
-19% -$395K
125 126
127
128 129

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.