We are live on ! Find out more
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
ENTR
4026
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,522,226
Closed -$7.47M
MVNR
4027
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-150,136
Closed -$2.66M
VIDE
4028
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-4,587
Closed -$11K
HLSS
4029
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,129,533
Closed -$35.2M
VTSS
4030
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-495,952
Closed -$2.63M
RVBD
4031
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-4,389,118
Closed -$91.8M
HBNK
4032
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-7,885
Closed -$177K
GFIG
4033
DELISTED
GFI GROUP INC
GFIG
– –
-2,979
Closed -$18K
GNI
4034
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-27,376
Closed -$224K
SLXP
4035
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,833,367
Closed -$317M
RIOM
4036
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-378,964
Closed -$936K
AVIV
4037
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-921,548
Closed -$33.6M
JRN
4038
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,282,313
Closed -$19M
VSCI
4039
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-96,973
Closed -$34K
PRXI
4040
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
AMZG
4041
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1,113,997
Closed -$201K
ARCW
4042
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-24,274
Closed -$130K
PGH
4043
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
– –
MNTX
4044
DELISTED
Manitex International, Inc.
MNTX
– –
-109,311
Closed -$1.06M
GFN
4045
DELISTED
General Finance Corporation
GFN
– –
-84,354
Closed -$681K
CQH
4046
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
– –
AMFW
4047
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
-7,229
-100% -$100K
NORD
4048
DELISTED
Nord Anglia Education, Inc.
NORD
$0 ﹤0.01%
4
– –
SVA
4049
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-24,460
Closed -$121K
158 159 160 161
162

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.