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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
CHUY
2676
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.19M ﹤0.01%
231,072
+6,858
+3% +$175K
TTSH
2677
DELISTED
Tile Shop Holdings
TTSH
$6.19M ﹤0.01%
436,082
+71,990
+20% +$969K
JAKK icon
2678
Jakks Pacific
JAKK
$298M
$6.18M ﹤0.01%
62,499
-3,980
-6% -$305K
SEAC
2679
DELISTED
Seachange International Inc
SEAC
$6.18M ﹤0.01%
44,059
-4,248
-9% -$600K
CRD.B icon
2680
Crawford & Co Class B
CRD.B
$484M
$6.17M ﹤0.01%
731,796
-43,039
-6% -$350K
DGICA icon
2681
Donegal Group Class A
DGICA
$721M
$6.16M ﹤0.01%
404,671
-11,649
-3% -$176K
ORN icon
2682
Orion Group Holdings
ORN
$403M
$6.16M ﹤0.01%
852,997
-70,032
-8% -$572K
CLFD icon
2683
Clearfield
CLFD
$417M
$6.16M ﹤0.01%
386,998
-16,008
-4% -$239K
AAC
2684
DELISTED
AAC Holdings
AAC
$6.14M ﹤0.01%
141,018
+67,185
+91% +$2.47M
RNET
2685
DELISTED
RigNet, Inc.
RNET
$6.12M ﹤0.01%
200,229
+23,989
+14% +$831K
JIVE
2686
DELISTED
Jive Software, Inc.
JIVE
$6.12M ﹤0.01%
1,164,677
-40,930
-3% -$227K
QUOT
2687
DELISTED
Quotient Technology Inc
QUOT
$6.1M ﹤0.01%
565,036
+331,409
+142% +$4.15M
TRK
2688
DELISTED
Speedway Motorsports, Inc.
TRK
$6.09M ﹤0.01%
268,769
-17,269
-6% -$397K
SNBC
2689
DELISTED
Sun Bancorp Inc
SNBC
$6.07M ﹤0.01%
315,529
-7,431
-2% -$144K
BRFS
2690
DELISTED
BRF SA
BRFS
$6.07M ﹤0.01%
+290,354
New +$6.13M
TSYS
2691
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.04M ﹤0.01%
1,824,420
-74,137
-4% -$249K
WMAR
2692
DELISTED
West Marine Inc
WMAR
$6.04M ﹤0.01%
626,046
-24,115
-4% -$239K
AVHI
2693
DELISTED
A V Homes, Inc.
AVHI
$6M ﹤0.01%
417,918
-24,565
-6% -$383K
NBBC
2694
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6M ﹤0.01%
671,442
-30,391
-4% -$252K
TCS
2695
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.99M ﹤0.01%
23,650
-3,060
-11% -$851K
KRO icon
2696
KRONOS Worldwide
KRO
$682M
$5.98M ﹤0.01%
545,535
-115,598
-17% -$1.45M
AMX icon
2697
America Movil
AMX
$76.4B
$5.96M ﹤0.01%
279,565
-181,130
-39% -$3.82M
EMWP
2698
DELISTED
Eros Media World PLC
EMWP
$5.95M ﹤0.01%
11,843
+1,358
+13% +$528K
PRDO icon
2699
Perdoceo Education
PRDO
$2B
$5.89M ﹤0.01%
1,784,900
-90,561
-5% -$382K
CLCT
2700
DELISTED
Collectors Universe
CLCT
$5.89M ﹤0.01%
295,289
-1,092
-0.4% -$24.2K
106 107
108
109 110

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.