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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
MPAA icon
2376
Motorcar Parts of America
MPAA
$255M
$10.5M ﹤0.01%
349,467
+10,346
+3% +$302K
WLB
2377
DELISTED
Westmoreland Coal Company
WLB
$10.4M ﹤0.01%
502,219
+672
+0.1% +$17.9K
CRIS icon
2378
Curis
CRIS
$9.69M
$10.4M ﹤0.01%
1,576
+405
+35% +$2.43M
SCNB
2379
DELISTED
Suffolk Bancorp
SCNB
$10.4M ﹤0.01%
405,698
-10,896
-3% -$267K
FCBC icon
2380
First Community Bankshares
FCBC
$894M
$10.4M ﹤0.01%
571,256
-20,989
-4% -$364K
RT
2381
DELISTED
Ruby Tuesday Georgia
RT
$10.3M ﹤0.01%
1,649,998
-143,571
-8% -$965K
ACLS icon
2382
Axcelis
ACLS
$4B
$10.3M ﹤0.01%
873,035
-38,114
-4% -$442K
GOOD
2383
Gladstone Commercial Corp
GOOD
$603M
$10.3M ﹤0.01%
624,077
-7,418
-1% -$132K
XOMA
2384
DELISTED
Xoma
XOMA
$10.3M ﹤0.01%
133,179
-5,022
-4% -$362K
WMK icon
2385
Weis Markets
WMK
$1.92B
$10.3M ﹤0.01%
244,976
-21,666
-8% -$968K
TESO
2386
DELISTED
Tesco Corp
TESO
$10.3M ﹤0.01%
945,575
-48,570
-5% -$583K
CRAI icon
2387
CRA International
CRAI
$1.18B
$10.3M ﹤0.01%
369,282
-75,439
-17% -$2.21M
SUPN icon
2388
Supernus Pharmaceuticals
SUPN
$2.59B
$10.3M ﹤0.01%
605,970
+230,538
+61% +$3.28M
FORR icon
2389
Forrester Research
FORR
$224M
$10.3M ﹤0.01%
284,711
-38,918
-12% -$1.38M
IMMR icon
2390
Immersion
IMMR
$250M
$10.3M ﹤0.01%
809,104
-43,584
-5% -$492K
BRK.A icon
2391
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M ﹤0.01%
50
+2
+4% +$429K
RWR icon
2392
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10.2M ﹤0.01%
121,376
-37,973
-24% -$3.41M
FBNC icon
2393
First Bancorp
FBNC
$2.62B
$10.2M ﹤0.01%
613,466
-18,418
-3% -$303K
PETS icon
2394
PetMed Express
PETS
$42.5M
$10.2M ﹤0.01%
592,034
+14,225
+2% +$239K
NAT icon
2395
Nordic American Tanker
NAT
$1.39B
$10.2M ﹤0.01%
723,241
-166,323
-19% -$2.13M
PCBK
2396
DELISTED
Pacific Continental Corp
PCBK
$10.2M ﹤0.01%
752,919
-36,674
-5% -$481K
PAMT
2397
PAMT Corp
PAMT
$335M
$10.2M ﹤0.01%
701,768
-22,240
-3% -$329K
AFAM
2398
DELISTED
Almost Family Inc
AFAM
$10.2M ﹤0.01%
254,841
-10,022
-4% -$413K
OSUR icon
2399
OraSure Technologies
OSUR
$271M
$10.2M ﹤0.01%
1,886,652
-42,649
-2% -$264K
PKE icon
2400
Park Aerospace
PKE
$738M
$10.2M ﹤0.01%
530,732
-38,444
-7% -$820K
94 95
96
97 98

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.