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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
MFLX
2226
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$13.1M ﹤0.01%
599,267
+309,846
+107% +$7.02M
LL
2227
DELISTED
LL Flooring Holdings, Inc.
LL
$13.1M ﹤0.01%
631,870
-43,519
-6% -$1.14M
ALG icon
2228
Alamo Group
ALG
$1.92B
$13.1M ﹤0.01%
238,867
+9,938
+4% +$571K
CASC
2229
DELISTED
Cascadian Therapeutics, Inc.
CASC
$13M ﹤0.01%
581,308
+105
+0% +$1.66K
TNGO
2230
DELISTED
Tangoe, Inc.
TNGO
$13M ﹤0.01%
1,036,835
-58,420
-5% -$785K
BBD icon
2231
Banco Bradesco
BBD
$37.9B
$13M ﹤0.01%
3,024,809
+1,184,953
+64% +$5.46M
SPOK icon
2232
Spok Holdings
SPOK
$225M
$13M ﹤0.01%
770,834
-44,713
-5% -$817K
NNBR icon
2233
NN Inc
NNBR
$257M
$13M ﹤0.01%
508,245
-17,938
-3% -$472K
LFCR icon
2234
Lifecore Biomedical
LFCR
$164M
$13M ﹤0.01%
898,730
-38,690
-4% -$558K
HVB
2235
DELISTED
HUDSON VY HLDG CORP
HVB
$13M ﹤0.01%
459,161
-15,410
-3% -$401K
CTO
2236
CTO Realty Growth
CTO
$820M
$12.9M ﹤0.01%
827,655
-66,787
-7% -$1.02M
PRO
2237
DELISTED
PROS Holdings
PRO
$12.9M ﹤0.01%
613,102
-33,576
-5% -$732K
GRC icon
2238
Gorman-Rupp
GRC
$2.13B
$12.9M ﹤0.01%
459,798
-22,347
-5% -$632K
OMER icon
2239
Omeros
OMER
$863M
$12.9M ﹤0.01%
717,611
-3,076
-0.4% -$66.4K
AVX
2240
DELISTED
AVX Corporation
AVX
$12.9M ﹤0.01%
958,872
-210,324
-18% -$2.98M
TTI icon
2241
TETRA Technologies
TTI
$1.13B
$12.9M ﹤0.01%
2,015,026
-123,717
-6% -$834K
EBF icon
2242
Ennis
EBF
$548M
$12.8M ﹤0.01%
690,828
-54,251
-7% -$876K
CERS icon
2243
Cerus
CERS
$579M
$12.8M ﹤0.01%
2,460,303
-111,261
-4% -$527K
THFF icon
2244
First Financial Corp
THFF
$961M
$12.7M ﹤0.01%
356,339
-15,482
-4% -$537K
GABC icon
2245
German American Bancorp
GABC
$1.92B
$12.7M ﹤0.01%
644,780
+15,074
+2% +$294K
OLP
2246
One Liberty Properties
OLP
$532M
$12.6M ﹤0.01%
594,217
-5,446
-0.9% -$123K
FPRX
2247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.6M ﹤0.01%
508,622
+75,346
+17% +$1.68M
KPTI icon
2248
Karyopharm Therapeutics
KPTI
$159M
$12.6M ﹤0.01%
30,908
+2,568
+9% +$1.11M
UVE icon
2249
Universal Insurance Holdings
UVE
$1.23B
$12.6M ﹤0.01%
520,839
+36,081
+7% +$920K
ANGO icon
2250
AngioDynamics
ANGO
$610M
$12.6M ﹤0.01%
767,556
-34,504
-4% -$573K
88 89
90
91 92

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.