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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
PAAS icon
3926
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
1
– –
PARA
3927
CALL
DELISTED
Paramount Global Class B
PARA
– –
-7,300
Closed -$443K
PDEX icon
3928
Pro-Dex
PDEX
$180M
$0 ﹤0.01%
42
– –
PKX icon
3929
POSCO
PKX
$15.5B
– –
-140,142
Closed -$7.66M
QQQ icon
3930
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-20,000
Closed -$2.11M
RCI icon
3931
Rogers Communications
RCI
$18.8B
– –
-117,500
Closed -$3.93M
SNN icon
3932
Smith & Nephew
SNN
$13.7B
– –
-8,800
Closed -$301K
SSY
3933
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
TAL icon
3934
TAL Education Group
TAL
$5.79B
– –
-1,032
Closed -$6K
TECK icon
3935
Teck Resources
TECK
$28.8B
$0 ﹤0.01%
1
– –
TS icon
3936
Tenaris
TS
$28.1B
– –
-65,157
Closed -$1.82M
TSLX icon
3937
Sixth Street Specialty
TSLX
$1.68B
– –
-3,551
Closed -$61K
UBFO
3938
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
WMB icon
3939
CALL
Williams Companies
WMB
$85.8B
– –
-1,300
Closed -$66K
WPRT
3940
Westport Fuel Systems
WPRT
$32.9M
– –
0
– –
WU icon
3941
PUT
Western Union
WU
$2.58B
– –
-16,600
Closed -$345K
XNET
3942
Xunlei
XNET
$334M
– –
-106,561
Closed -$679K
OMCC
3943
DELISTED
Old Market Capital Corp
OMCC
– –
-75,880
Closed -$1.06M
JOYY
3944
JOYY Inc
JOYY
$3.77B
– –
-118,260
Closed -$6.45M
VSA
3945
VisionSys AI
VSA
$8.49M
– –
-152
Closed -$3.7M
PFIE
3946
DELISTED
Profire Energy, Inc
PFIE
– –
-119,163
Closed -$161K
VTNR
3947
DELISTED
Vertex Energy, Inc
VTNR
– –
-107,719
Closed -$399K
ERF
3948
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
-6
-60% -$64
MRNS
3949
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-397
Closed -$14K
EMAN
3950
DELISTED
eMagin Corporation
EMAN
– –
-6,225
Closed -$15K
156 157
158
159 160

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.