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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
IIN
3701
DELISTED
IntriCon Corporation
IIN
$99K ﹤0.01%
13,592
– –
IFT
3702
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$98K ﹤0.01%
16,986
-55,126
-76% -$350K
HIMX
3703
Himax Technologies
HIMX
$2.09B
$96K ﹤0.01%
12,000
– –
SCX
3704
DELISTED
The L.S. Starrett Company
SCX
$96K ﹤0.01%
6,431
+479
+8% +$8.62K
SMED
3705
DELISTED
Sharps Compliance Corp
SMED
$96K ﹤0.01%
13,777
-3,716
-21% -$23.3K
ADAP
3706
DELISTED
Adaptimmune Therapeutics
ADAP
$95K ﹤0.01%
+5,165
New +$88.6K
INBK icon
3707
First Internet Bancorp
INBK
$236M
$95K ﹤0.01%
+3,861
New +$87.2K
CARM
3708
DELISTED
Carisma Therapeutics
CARM
$94K ﹤0.01%
1,663
-351
-17% -$49.5K
ENFY
3709
DELISTED
Enlightify Inc
ENFY
$94K ﹤0.01%
3,682
– –
GSL icon
3710
Global Ship Lease
GSL
$1.57B
$93K ﹤0.01%
2,001
-1,976
-50% -$88K
FUNC icon
3711
First United
FUNC
$294M
$92K ﹤0.01%
10,601
-905
-8% -$7.95K
IPAS
3712
DELISTED
Ipass Inc Common Stock
IPAS
$91K ﹤0.01%
8,657
+975
+13% +$11.1K
BCLI
3713
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$89K ﹤0.01%
+1,653
New +$98.5K
TX icon
3714
Ternium
TX
$9.68B
$88K ﹤0.01%
5,104
– –
ESCR
3715
DELISTED
ESCALERA RESOURCES CO
ESCR
$88K ﹤0.01%
319,803
– –
FABC
3716
Fabric.AI Inc
FABC
$16.5M
$87K ﹤0.01%
4
+1
+33% +$46.2K
CHMI
3717
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$87K ﹤0.01%
+5,376
New +$94K
GAI
3718
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$86K ﹤0.01%
27,138
-6,880
-20% -$25K
KMDA icon
3719
Kamada
KMDA
$407M
$84K ﹤0.01%
21,880
– –
BBLU
3720
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$84K ﹤0.01%
+76,919
New +$86.3K
DAKP
3721
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$79K ﹤0.01%
66,594
– –
LGMK
3722
DELISTED
LogicMark
LGMK
$78K ﹤0.01%
+1
New +$132K
NRCIB
3723
DELISTED
National Research Corp Class B
NRCIB
$77K ﹤0.01%
2,331
– –
MTR
3724
Mesa Royalty Trust
MTR
$5.38M
$76K ﹤0.01%
5,434
– –
XMAX
3725
XMAX Inc
XMAX
$536M
$76K ﹤0.01%
1,617
-5,595
-78% -$349K
147 148
149
150 151

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.