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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
OAKS
3476
DELISTED
Five Oaks Investment Corp.
OAKS
$544K ﹤0.01%
+65,104
New +$657K
GSB
3477
DELISTED
GlobalSCAPE, Inc.
GSB
$543K ﹤0.01%
165,194
– –
BSTG
3478
DELISTED
Biostage, Inc. Common Stock
BSTG
$543K ﹤0.01%
380,023
+13,550
+4% +$33.2K
RBPAA
3479
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$528K ﹤0.01%
263,985
– –
ROX
3480
DELISTED
Castle Brands, Inc.
ROX
$524K ﹤0.01%
+376,685
New +$574K
MX icon
3481
Magnachip Semiconductor
MX
$114M
$516K ﹤0.01%
66,836
-166,106
-71% -$1.07M
DSCI
3482
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$516K ﹤0.01%
72,045
-153,429
-68% -$1.15M
GFI icon
3483
Gold Fields
GFI
$29.2B
$503K ﹤0.01%
155,617
+147,496
+1,816% +$552K
EARN
3484
Ellington Residential Mortgage REIT
EARN
$167M
$501K ﹤0.01%
35,074
+13,408
+62% +$214K
ASRV icon
3485
AmeriServ Financial
ASRV
$74.1M
$498K ﹤0.01%
149,665
+5,073
+4% +$16.6K
TORM
3486
DELISTED
TOR Minerals International Inc
TORM
$493K ﹤0.01%
78,876
– –
XBKS
3487
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$489K ﹤0.01%
23,495
-5,195
-18% -$98.3K
VALU icon
3488
Value Line
VALU
$343M
$488K ﹤0.01%
47,031
– –
PTN
3489
Palatin Technologies
PTN
$14.1M
$484K ﹤0.01%
435
+55
+14% +$66K
XIFR
3490
XPLR Infrastructure LP
XIFR
$1.07B
$475K ﹤0.01%
11,986
– –
GURE
3491
Gulf Resources
GURE
$4.74M
$474K ﹤0.01%
4,591
– –
LITS
3492
Lite Strategy Inc
LITS
$33.1M
$474K ﹤0.01%
13,852
+10,211
+280% +$398K
LEAF
3493
DELISTED
Leaf Group Ltd.
LEAF
$473K ﹤0.01%
74,381
-3,350
-4% -$19.8K
FBIO icon
3494
Fortress Biotech
FBIO
$113M
$471K ﹤0.01%
9,352
+4,232
+83% +$217K
VIA
3495
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$471K ﹤0.01%
11,955
-712
-6% -$24.6K
FWP
3496
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$471K ﹤0.01%
1,768
– –
FWM
3497
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$471K ﹤0.01%
132,223
-18,715
-12% -$93.2K
NURO
3498
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$468K ﹤0.01%
201
+17
+9% +$51.1K
SKBI
3499
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$468K ﹤0.01%
175,808
– –
CNXR
3500
DELISTED
Connecture, Inc.
CNXR
$466K ﹤0.01%
44,167
-23,481
-35% -$259K
138 139
140
141 142

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.