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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
CDRB
3626
DELISTED
CODE REBEL CORP COM
CDRB
$181K ﹤0.01%
+5,606
New +$186K
HELI
3627
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$181K ﹤0.01%
6,788
-11,369
-63% -$462K
EOX
3628
DELISTED
EMERALD OIL INC (MT)
EOX
$180K ﹤0.01%
42,336
-17,766
-30% -$170K
MNRK
3629
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$180K ﹤0.01%
15,800
– –
RICK icon
3630
RCI Hospitality Holdings
RICK
$204M
$178K ﹤0.01%
14,987
-22,232
-60% -$260K
INPH
3631
DELISTED
INTERPHASE CORP
INPH
$177K ﹤0.01%
229,983
– –
AIRT icon
3632
Air T
AIRT
$176K ﹤0.01%
12,570
– –
LTRX icon
3633
Lantronix
LTRX
$229M
$176K ﹤0.01%
106,433
– –
PHI icon
3634
PLDT
PHI
$4.34B
$168K ﹤0.01%
+2,690
New +$172K
GIS icon
3635
CALL
General Mills
GIS
$20.3B
$167K ﹤0.01%
+3,000
New +$168K
QLTI
3636
DELISTED
QLT Inc
QLTI
$167K ﹤0.01%
+40,451
New +$155K
FPI
3637
Farmland Partners
FPI
$417M
$165K ﹤0.01%
13,863
+7,281
+111% +$84K
BSBR icon
3638
Santander
BSBR
$38.7B
$164K ﹤0.01%
31,526
+21,011
+200% +$106K
ULTR
3639
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$163K ﹤0.01%
144,263
-30,892
-18% -$39.3K
CBNJ
3640
DELISTED
CAPE BANCORP, INC COM
CBNJ
$161K ﹤0.01%
17,044
-3,239
-16% -$30.9K
AU icon
3641
AngloGold Ashanti
AU
$40.1B
$159K ﹤0.01%
17,742
-15,672
-47% -$159K
SAMG icon
3642
Silvercrest Asset Management
SAMG
$78.7M
$159K ﹤0.01%
11,298
-35,503
-76% -$505K
OTEL
3643
DELISTED
Otelco, Inc. Class A
OTEL
$155K ﹤0.01%
33,565
– –
UCP
3644
DELISTED
UCP, Inc.
UCP
$155K ﹤0.01%
20,467
-45,959
-69% -$384K
ZAIS
3645
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$154K ﹤0.01%
+14,147
New +$146K
ESTE
3646
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$153K ﹤0.01%
+7,829
New +$184K
GTIM icon
3647
Good Times Restaurants
GTIM
$14.9M
$152K ﹤0.01%
17,226
+7,085
+70% +$61.9K
WYY icon
3648
WidePoint Corp
WYY
$101M
$152K ﹤0.01%
+9,103
New +$140K
PEBK icon
3649
Peoples Bancorp of North Carolina
PEBK
$231M
$151K ﹤0.01%
9,061
+1,435
+19% +$24K
SPPR
3650
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$151K ﹤0.01%
65,596
– –
144 145
146
147 148

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BFA
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BG
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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
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EAM
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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.