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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
CCRN
2326
DELISTED
Cross Country Healthcare
CCRN
$11.3M ﹤0.01%
890,815
-379,271
-30% -$4.3M
RDUS
2327
DELISTED
Radius Recycling
RDUS
$11.3M ﹤0.01%
644,698
-46,793
-7% -$822K
CKP
2328
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.3M ﹤0.01%
1,106,046
-77,316
-7% -$814K
ABR icon
2329
Arbor Realty Trust
ABR
$921M
$11.2M ﹤0.01%
1,663,448
+676,208
+68% +$4.69M
KYNB
2330
Kyntra Bio
KYNB
$27.6M
$11.2M ﹤0.01%
19,119
+15,799
+476% +$9.19M
FNHC
2331
DELISTED
FedNat Holding Company Common Stock
FNHC
$11.2M ﹤0.01%
463,556
-9,312
-2% -$253K
WSR
2332
DELISTED
Whitestone REIT
WSR
$11.2M ﹤0.01%
861,328
+4,041
+0.5% +$58.8K
SRDX
2333
DELISTED
Surmodics
SRDX
$11.2M ﹤0.01%
478,661
-78,008
-14% -$1.96M
MXL icon
2334
MaxLinear
MXL
$6.09B
$11.2M ﹤0.01%
925,672
+631,926
+215% +$6.35M
ADPT
2335
DELISTED
Adeptus Health Inc
ADPT
$11.2M ﹤0.01%
117,833
+53,356
+83% +$3.67M
POZN
2336
DELISTED
POZEN INC
POZN
$11.2M ﹤0.01%
1,085,690
-125,630
-10% -$1.03M
HVT icon
2337
Haverty Furniture Companies
HVT
$400M
$11.1M ﹤0.01%
513,309
-45,720
-8% -$1M
RDEN
2338
DELISTED
ELIZABETH ARDEN INC
RDEN
$11.1M ﹤0.01%
777,467
+36,677
+5% +$533K
BV
2339
DELISTED
Bazaarvoice, Inc.
BV
$11.1M ﹤0.01%
1,880,544
-7,531
-0.4% -$43.8K
TVTY
2340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.1M ﹤0.01%
924,030
-51,666
-5% -$858K
SQNM
2341
DELISTED
SEQUENOM INC NEW
SQNM
$11M ﹤0.01%
3,631,070
-160,241
-4% -$603K
ENT
2342
DELISTED
Global Eagle Entertainment Inc.
ENT
$11M ﹤0.01%
33,889
+1,939
+6% +$647K
ASPS icon
2343
Altisource Portfolio Solutions
ASPS
$59.8M
$11M ﹤0.01%
44,714
-8,607
-16% -$1.81M
CUDA
2344
DELISTED
Barracuda Networks, Inc.
CUDA
$11M ﹤0.01%
277,993
+42,913
+18% +$1.76M
AXDX
2345
DELISTED
Accelerate Diagnostics
AXDX
$11M ﹤0.01%
42,614
+527
+1% +$126K
RIGL icon
2346
Rigel Pharmaceuticals
RIGL
$682M
$11M ﹤0.01%
342,452
+15,539
+5% +$594K
LTS
2347
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11M ﹤0.01%
3,138,462
-43,137
-1% -$152K
MESG
2348
DELISTED
XURA INC COM (DE)
MESG
$11M ﹤0.01%
545,649
-36,011
-6% -$825K
DMRC icon
2349
Digimarc Corp
DMRC
$147M
$11M ﹤0.01%
242,660
-10,067
-4% -$283K
GGB icon
2350
Gerdau
GGB
$9.64B
$11M ﹤0.01%
5,726,196
+718,312
+14% +$1.73M
92 93
94
95 96

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.