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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
LBAI
2251
DELISTED
Lakeland Bancorp Inc
LBAI
$12.6M ﹤0.01%
1,056,775
-58,991
-5% -$686K
FBP icon
2252
First Bancorp
FBP
$4.4B
$12.5M ﹤0.01%
2,601,975
-100,299
-4% -$633K
MYE icon
2253
Myers Industries
MYE
$1.24B
$12.5M ﹤0.01%
659,343
-39,564
-6% -$698K
FBC
2254
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.5M ﹤0.01%
677,712
+36,093
+6% +$626K
CASH icon
2255
Pathward Financial
CASH
$1.85B
$12.5M ﹤0.01%
874,608
+49,248
+6% +$674K
NVEC icon
2256
NVE Corp
NVEC
$555M
$12.5M ﹤0.01%
159,508
-7,930
-5% -$561K
HTO
2257
H2O America
HTO
$2.59B
$12.5M ﹤0.01%
407,268
-34,821
-8% -$1.05M
HSII
2258
DELISTED
Heidrick & Struggles
HSII
$12.5M ﹤0.01%
477,922
-30,954
-6% -$774K
TUES
2259
DELISTED
Tuesday Morning Corp
TUES
$12.5M ﹤0.01%
1,105,726
-62,741
-5% -$912K
SIGM
2260
DELISTED
Sigma Designs Inc
SIGM
$12.5M ﹤0.01%
1,044,125
+326,891
+46% +$3M
EVC icon
2261
Entravision Communication
EVC
$1.07B
$12.4M ﹤0.01%
1,510,211
-29,495
-2% -$205K
INO icon
2262
Inovio Pharmaceuticals
INO
$54M
$12.4M ﹤0.01%
126,604
+21,697
+21% +$2.32M
TPCO
2263
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.4M ﹤0.01%
797,029
+102,389
+15% +$1.74M
HCI icon
2264
HCI Group
HCI
$2.32B
$12.4M ﹤0.01%
279,465
-9,464
-3% -$424K
TGTX icon
2265
TG Therapeutics
TGTX
$8.19B
$12.3M ﹤0.01%
743,106
+9,504
+1% +$150K
NWS icon
2266
News Corp Class B
NWS
$17.2B
$12.3M ﹤0.01%
863,672
+719,678
+500% +$10.9M
MCS icon
2267
Marcus Corp
MCS
$912M
$12.3M ﹤0.01%
639,439
-66,761
-9% -$1.34M
STRP
2268
DELISTED
Straight Path Communications Inc.
STRP
$12.3M ﹤0.01%
373,662
+78,701
+27% +$1.92M
CTRE icon
2269
CareTrust REIT
CTRE
$9.84B
$12.2M ﹤0.01%
963,236
-24,207
-2% -$317K
CSV icon
2270
Carriage Services
CSV
$637M
$12.2M ﹤0.01%
510,327
-1,208
-0.2% -$29.4K
SNOW
2271
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12.2M ﹤0.01%
1,048,190
+899,323
+604% +$9.89M
AY
2272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.2M ﹤0.01%
388,307
+109,742
+39% +$3.91M
BHR
2273
Braemar Hotels & Resorts
BHR
$160M
$12.2M ﹤0.01%
817,417
-27,768
-3% -$436K
ADXS
2274
DELISTED
Advaxis Inc
ADXS
$12.1M ﹤0.01%
39,785
+30,108
+311% +$9.51M
OFG icon
2275
OFG Bancorp
OFG
$2.22B
$12.1M ﹤0.01%
1,135,817
-80,236
-7% -$1.15M
89 90
91
92 93

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.