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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
PFBX
3376
DELISTED
Peoples Financial Corp/MS
PFBX
$886K ﹤0.01%
84,762
– –
CX icon
3377
Cemex
CX
$16.9B
$879K ﹤0.01%
103,787
-89,964
-46% -$802K
WWR icon
3378
Westwater Resources
WWR
$49.7M
$876K ﹤0.01%
1,551
+76
+5% +$56.6K
MNOV icon
3379
MediciNova
MNOV
$63.5M
$867K ﹤0.01%
219,389
-6,388
-3% -$25.2K
STLY
3380
DELISTED
Stanley Furniture Co Inc
STLY
$866K ﹤0.01%
291,713
+6,397
+2% +$19.5K
INTX
3381
DELISTED
Intersections, Inc.
INTX
$863K ﹤0.01%
281,214
+9,409
+3% +$32.1K
MHH icon
3382
Mastech Digital
MHH
$95.4M
$862K ﹤0.01%
192,878
-4,034
-2% -$18.7K
CFFI icon
3383
C&F Financial
CFFI
$275M
$859K ﹤0.01%
23,197
+2,896
+14% +$103K
TAX
3384
DELISTED
Liberty Tax, Inc. Class A
TAX
$850K ﹤0.01%
34,334
+4,156
+14% +$105K
SWH
3385
DELISTED
Stanley Black & Decker, Inc.
SWH
$849K ﹤0.01%
7,181
+100
+1% +$11.7K
HIFS icon
3386
Hingham Institution for Saving
HIFS
$624M
$847K ﹤0.01%
+7,354
New +$798K
AZN icon
3387
AstraZeneca
AZN
$269B
$844K ﹤0.01%
13,253
-28,680
-68% -$1.96M
OFLX icon
3388
Omega Flex
OFLX
$292M
$844K ﹤0.01%
22,405
-3,905
-15% -$122K
GORO icon
3389
Goldgroup Mining Inc.
GORO
$155M
$835K ﹤0.01%
302,602
-146,461
-33% -$470K
PALL icon
3390
abrdn Physical Palladium Shares ETF
PALL
$609M
$835K ﹤0.01%
64,045
– –
FENX
3391
DELISTED
Fenix Parts, Inc.
FENX
$831K ﹤0.01%
+82,974
New +$866K
TLYS icon
3392
Tilly's
TLYS
$114M
$827K ﹤0.01%
85,548
-12,923
-13% -$165K
TELL
3393
DELISTED
Tellurian Inc.
TELL
$826K ﹤0.01%
245,845
+4,585
+2% +$17.1K
ELDN icon
3394
Eledon Pharmaceuticals
ELDN
$255M
$825K ﹤0.01%
383
+93
+32% +$180K
TBCH
3395
Turtle Beach Corp
TBCH
$238M
$821K ﹤0.01%
90,000
-12,031
-12% -$104K
AMT.PRA
3396
DELISTED
American Tower Corporation
AMT.PRA
$817K ﹤0.01%
8,015
+1,840
+30% +$191K
DCUC
3397
DELISTED
Dominion Energy, Inc.
DCUC
$817K ﹤0.01%
17,500
– –
BSIN
3398
Big Sky Industrial
BSIN
$58.6M
$816K ﹤0.01%
25,719
+159
+0.6% +$9.93K
APPS icon
3399
Digital Turbine
APPS
$982M
$815K ﹤0.01%
+269,880
New +$1M
ROYL
3400
DELISTED
ROYALE ENERGY INC
ROYL
$814K ﹤0.01%
707,629
– –
134 135
136
137 138

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.