We are live on ! Find out more
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
CMA
501
DELISTED
Comerica
CMA
$233M 0.04%
4,536,827
-242,588
-5% -$11.8M
WFT
502
DELISTED
Weatherford International plc
WFT
$232M 0.04%
18,942,462
+5,872,226
+45% +$81.6M
HAS icon
503
Hasbro
HAS
$13.5B
$232M 0.04%
3,101,403
-17,158
-0.6% -$1.22M
FFIV icon
504
F5
FFIV
$22.9B
$232M 0.04%
1,925,432
-72,158
-4% -$8.87M
AIV
505
Aimco
AIV
$378M
$231M 0.04%
46,865,264
-1,611,621
-3% -$8.14M
SBNY
506
DELISTED
Signature Bank
SBNY
$230M 0.04%
1,573,172
+150,701
+11% +$20.9M
AJG icon
507
Arthur J. Gallagher & Co
AJG
$67.2B
$230M 0.04%
4,857,011
+245,963
+5% +$11.8M
FLG
508
Flagstar Bank National Association
FLG
$5.78B
$230M 0.04%
4,164,176
-44,920
-1% -$2.37M
EXPD icon
509
Expeditors International
EXPD
$22.4B
$229M 0.04%
4,961,127
-233,764
-4% -$11M
URI icon
510
United Rentals
URI
$68.6B
$229M 0.04%
2,609,906
+89,264
+4% +$8.55M
MAA icon
511
Mid-America Apartment Communities
MAA
$15.8B
$228M 0.04%
3,135,366
-19,630
-0.6% -$1.48M
PPLI
512
People Inc
PPLI
$3.15B
$228M 0.04%
16,000,012
-2,088,805
-12% -$27.7M
RMD icon
513
ResMed
RMD
$30.3B
$227M 0.04%
4,021,609
-26,877
-0.7% -$1.7M
MAT icon
514
Mattel
MAT
$4.48B
$226M 0.04%
8,800,203
-245,678
-3% -$6.47M
AYI icon
515
Acuity Brands
AYI
$10.2B
$225M 0.04%
1,249,425
+31,883
+3% +$5.6M
DOX icon
516
Amdocs
DOX
$5.84B
$225M 0.04%
4,114,446
-315,465
-7% -$17.3M
SWN
517
DELISTED
Southwestern Energy Company
SWN
$223M 0.04%
9,818,486
-121,644
-1% -$3.12M
JLL icon
518
Jones Lang LaSalle
JLL
$15.9B
$223M 0.04%
1,302,960
-261,171
-17% -$44.1M
SIRI icon
519
SiriusXM
SIRI
$10.6B
$222M 0.04%
5,965,003
-302,165
-5% -$11.7M
HAR
520
DELISTED
Harman International Industries
HAR
$222M 0.04%
1,870,421
+79,299
+4% +$10.2M
ALK icon
521
Alaska Air
ALK
$5.43B
$222M 0.04%
3,444,123
-228,436
-6% -$14.7M
SPLK
522
DELISTED
Splunk Inc
SPLK
$220M 0.04%
3,165,172
+131,094
+4% +$8.82M
TOL icon
523
Toll Brothers
TOL
$14.4B
$220M 0.04%
5,768,783
+112,327
+2% +$4.21M
NRG icon
524
NRG Energy
NRG
$27B
$220M 0.04%
9,609,688
+115,117
+1% +$2.88M
RJF icon
525
Raymond James Financial
RJF
$34.1B
$220M 0.04%
5,526,662
+4,845
+0.1% +$188K
19 20
21
22 23

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.