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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
TG icon
2201
Tredegar Corp
TG
$262M
$13.5M ﹤0.01%
609,684
-55,741
-8% -$1.17M
MRCY icon
2202
Mercury Systems
MRCY
$5.76B
$13.5M ﹤0.01%
920,060
-43,146
-4% -$627K
MOD icon
2203
Modine Manufacturing
MOD
$10.3B
$13.4M ﹤0.01%
1,253,240
-78,371
-6% -$937K
RAS
2204
DELISTED
RAIT Financial Trust
RAS
$13.4M ﹤0.01%
2,200,604
-136,784
-6% -$894K
AMCC
2205
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.4M ﹤0.01%
1,991,750
-72,890
-4% -$445K
WWE
2206
DELISTED
World Wrestling Entertainment
WWE
$13.4M ﹤0.01%
813,829
-43,260
-5% -$628K
INDY icon
2207
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$13.4M ﹤0.01%
449,533
+23,425
+5% +$707K
CASS icon
2208
Cass Information Systems
CASS
$712M
$13.4M ﹤0.01%
314,068
-24,490
-7% -$976K
NWLIA
2209
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.4M ﹤0.01%
55,816
-5,276
-9% -$1.26M
TPST icon
2210
Tempest Therapeutics
TPST
$13.8M
$13.4M ﹤0.01%
158
+8
+5% +$733K
UTEK
2211
DELISTED
Ultratech Inc.
UTEK
$13.4M ﹤0.01%
719,364
-46,081
-6% -$890K
BBG
2212
DELISTED
Bill Barrett Corp
BBG
$13.3M ﹤0.01%
1,553,240
+127,418
+9% +$1.19M
CGI
2213
DELISTED
Celadon Group Inc
CGI
$13.3M ﹤0.01%
644,972
+7,933
+1% +$195K
SUM
2214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.3M ﹤0.01%
554,018
+544,295
+5,598% +$12.9M
PSEM
2215
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$13.3M ﹤0.01%
1,013,722
-21,297
-2% -$288K
SPPI
2216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.3M ﹤0.01%
1,947,882
-160,025
-8% -$1.02M
REV
2217
DELISTED
Revlon, Inc.
REV
$13.3M ﹤0.01%
362,293
-28,583
-7% -$1.09M
SRCE icon
2218
1st Source
SRCE
$2.16B
$13.3M ﹤0.01%
428,446
-49,842
-10% -$1.47M
VIRT icon
2219
Virtu Financial
VIRT
$5.15B
$13.3M ﹤0.01%
+565,435
New +$12.7M
FLIC
2220
DELISTED
First of Long Island Corp
FLIC
$13.2M ﹤0.01%
716,100
-20,817
-3% -$364K
AROW icon
2221
Arrow Financial
AROW
$660M
$13.2M ﹤0.01%
631,697
-17,322
-3% -$355K
TWI icon
2222
Titan International
TWI
$474M
$13.2M ﹤0.01%
1,224,450
-85,882
-7% -$906K
SFE
2223
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.1M ﹤0.01%
675,503
-15,458
-2% -$284K
CENX icon
2224
Century Aluminum
CENX
$4.44B
$13.1M ﹤0.01%
1,259,821
-325,930
-21% -$4.15M
QMCO icon
2225
Quantum Corp
QMCO
$443M
$13.1M ﹤0.01%
48,881
-2
-0% -$611
87 88
89
90 91

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.