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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
FCX icon
3901
CALL
Freeport-McMoran
FCX
$88.6B
– –
-16,600
Closed -$315K
FMX icon
3902
Fomento Económico Mexicano
FMX
$43.5B
– –
-10,872
Closed -$1.02M
GLD icon
3903
CALL
SPDR Gold Trust
GLD
$131B
– –
-28,100
Closed -$3.19M
GRFS
3904
Grifois
GRFS
$5.44B
– –
-135,200
Closed -$2.22M
GSK icon
3905
GSK
GSK
$108B
– –
-30,886
Closed -$1.78M
GTE icon
3906
Gran Tierra Energy
GTE
$226M
– –
-12,049
Closed -$394K
HMY icon
3907
Harmony Gold Mining
HMY
$9.7B
– –
-1,781
Closed -$3K
IAG icon
3908
IAMGOLD
IAG
$8.24B
$0 ﹤0.01%
5
– –
IGF icon
3909
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-617,701
Closed -$25.8M
INFU icon
3910
InfuSystem Holdings
INFU
$200M
– –
-16,935
Closed -$46K
IWM icon
3911
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-10,000
Closed -$1.24M
KOF icon
3912
Coca-Cola Femsa
KOF
$22.8B
– –
-22,859
Closed -$1.83M
MANU icon
3913
Manchester United
MANU
$4.03B
$0 ﹤0.01%
1
-5,735
-100% -$93.9K
MPU icon
3914
Mega Matrix
MPU
$16.4M
– –
-1,800
Closed -$5K
MT icon
3915
ArcelorMittal
MT
$50.7B
– –
-24,359
Closed -$525K
NEM icon
3916
PUT
Newmont
NEM
$96.4B
– –
-3,500
Closed -$76K
NGD
3917
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NGNE icon
3918
Neurogene
NGNE
$663M
– –
-55
Closed -$9K
NNVC icon
3919
NanoViricides
NNVC
$37M
– –
-18,100
Closed -$814K
NOAH
3920
Noah Holdings
NOAH
$594M
– –
-237
Closed -$6K
NOK icon
3921
Nokia
NOK
$49.9B
– –
-28,800
Closed -$218K
NTES icon
3922
NetEase
NTES
$81.5B
– –
-139,265
Closed -$2.93M
NVGS icon
3923
Navigator Holdings
NVGS
$1.34B
– –
-15,812
Closed -$302K
NWG icon
3924
NatWest
NWG
$70.6B
– –
-10,493
Closed -$114K
OMAB icon
3925
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-8,662
Closed -$337K
155 156
157
158 159

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.