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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
TULP
3251
Bloomia Holdings
TULP
$16.1M
$1.34M ﹤0.01%
70,325
– –
ASR icon
3252
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.34M ﹤0.01%
9,464
+3,932
+71% +$570K
ATEN icon
3253
A10 Networks
ATEN
$2.07B
$1.34M ﹤0.01%
208,108
+103,019
+98% +$576K
CSCD
3254
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.33M ﹤0.01%
87,627
-20,587
-19% -$305K
MIND icon
3255
MIND Technology
MIND
$43.4M
$1.33M ﹤0.01%
31,805
-10,039
-24% -$474K
WSTL
3256
DELISTED
Westell Technologies Inc
WSTL
$1.33M ﹤0.01%
336,630
-7,295
-2% -$34.7K
HNP
3257
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.33M ﹤0.01%
25,117
-9,452
-27% -$514K
HEOP
3258
DELISTED
Heritage Oaks Bancorp
HEOP
$1.33M ﹤0.01%
168,471
-23,080
-12% -$185K
BHB icon
3259
Bar Harbor Bankshares
BHB
$665M
$1.32M ﹤0.01%
55,976
+47,204
+538% +$1.12M
BTH
3260
DELISTED
BLYTH,INC
BTH
$1.32M ﹤0.01%
207,736
– –
ICAD
3261
DELISTED
iCAD Inc
ICAD
$1.31M ﹤0.01%
403,971
+29,529
+8% +$188K
PESI icon
3262
Perma-Fix Environmental Services
PESI
$337M
$1.3M ﹤0.01%
340,924
+5,097
+2% +$18.6K
AAMC
3263
DELISTED
Altisource Asset Management Corp
AAMC
$1.3M ﹤0.01%
15,266
-7,152
-32% -$809K
UQM
3264
DELISTED
UQM Technologies, Inc.
UQM
$1.29M ﹤0.01%
1,504,247
– –
MITL
3265
DELISTED
Mitel Networks Corporation
MITL
$1.29M ﹤0.01%
+146,500
New +$1.36M
LNCO
3266
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.29M ﹤0.01%
136,877
-48,582
-26% -$543K
FSB
3267
DELISTED
Franklin Financial Network, Inc.
FSB
$1.29M ﹤0.01%
+56,227
New +$1.21M
BONT
3268
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.28M ﹤0.01%
277,410
-157,868
-36% -$1M
AFMD
3269
DELISTED
Affimed
AFMD
$1.28M ﹤0.01%
+9,470
New +$909K
PATI
3270
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.28M ﹤0.01%
51,768
-16,996
-25% -$436K
RBCN
3271
DELISTED
Rubicon Technology, Inc.
RBCN
$1.27M ﹤0.01%
52,369
-23,174
-31% -$756K
ESCA icon
3272
Escalade
ESCA
$271M
$1.27M ﹤0.01%
68,979
-14,663
-18% -$269K
CETV
3273
DELISTED
Central European Media Enterprises Ltd
CETV
$1.27M ﹤0.01%
581,828
-154,203
-21% -$381K
ARDX icon
3274
Ardelyx
ARDX
$1.24B
$1.26M ﹤0.01%
79,218
+39,335
+99% +$496K
NATR icon
3275
Nature's Sunshine
NATR
$362M
$1.26M ﹤0.01%
91,647
-18,190
-17% -$235K
129 130
131
132 133

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
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.