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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
SNR
1751
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$25.3M ﹤0.01%
1,894,035
+974,134
+106% +$15.5M
ANDE icon
1752
Andersons Inc
ANDE
$2.39B
$25.3M ﹤0.01%
649,079
-30,875
-5% -$1.31M
IEMG icon
1753
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.3M ﹤0.01%
526,818
-274,990
-34% -$13.9M
UFPI icon
1754
UFP Industries
UFPI
$4.95B
$25.3M ﹤0.01%
1,458,738
-111,048
-7% -$2.03M
CATO icon
1755
Cato Corp
CATO
$65.7M
$25.3M ﹤0.01%
652,372
-65,950
-9% -$2.58M
BANR icon
1756
Banner Corp
BANR
$2.38B
$25.3M ﹤0.01%
526,893
-21,621
-4% -$1M
CMO
1757
DELISTED
Capstead Mortgage Corp.
CMO
$25.3M ﹤0.01%
2,275,148
-154,952
-6% -$1.83M
SXI icon
1758
Standex International
SXI
$3.33B
$25.3M ﹤0.01%
315,925
-21,190
-6% -$1.72M
IOSP icon
1759
Innospec
IOSP
$2.09B
$25.2M ﹤0.01%
559,094
-26,873
-5% -$1.2M
CCC
1760
DELISTED
Calgon Carbon Corp
CCC
$25.2M ﹤0.01%
1,299,086
-108,343
-8% -$2.32M
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
$25.1M ﹤0.01%
516,083
-30,414
-6% -$1.47M
SPNC
1762
DELISTED
Spectranetics Corp
SPNC
$25.1M ﹤0.01%
1,092,622
-64,821
-6% -$1.81M
BABA icon
1763
Alibaba
BABA
$276B
$25.1M ﹤0.01%
305,430
+37,022
+14% +$3.18M
MTSC
1764
DELISTED
MTS Systems Corp
MTSC
$25.1M ﹤0.01%
363,937
-25,227
-6% -$1.78M
SBY
1765
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25M ﹤0.01%
1,536,647
-27,180
-2% -$427K
CEMP
1766
DELISTED
Cempra, Inc.
CEMP
$25M ﹤0.01%
726,717
-21,557
-3% -$762K
NP
1767
DELISTED
Neenah, Inc. Common Stock
NP
$25M ﹤0.01%
423,403
-26,296
-6% -$1.6M
NCMI icon
1768
National CineMedia
NCMI
$378M
$24.9M ﹤0.01%
156,137
-9,859
-6% -$1.56M
CNSL
1769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.9M ﹤0.01%
1,185,305
-75,283
-6% -$1.57M
ESPR
1770
DELISTED
Esperion Therapeutics
ESPR
$24.9M ﹤0.01%
304,420
+99,232
+48% +$9.71M
KERX
1771
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24.8M ﹤0.01%
2,486,812
-125,582
-5% -$1.35M
LNN icon
1772
Lindsay Corp
LNN
$1.14B
$24.7M ﹤0.01%
281,320
-21,702
-7% -$1.72M
ISLE
1773
DELISTED
Isle of Capri Casinos Inc
ISLE
$24.7M ﹤0.01%
1,360,789
+14,651
+1% +$229K
TOWR
1774
DELISTED
Tower International, Inc.
TOWR
$24.7M ﹤0.01%
946,629
+79,229
+9% +$2.17M
AMSF icon
1775
AMERISAFE
AMSF
$562M
$24.6M ﹤0.01%
523,763
-43,424
-8% -$1.96M
69 70
71
72 73

Similar funds

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
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.