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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
FANG icon
801
Diamondback Energy
FANG
$53.5B
$119M 0.02%
1,579,873
+207,744
+15% +$16.5M
AXTA icon
802
Axalta
AXTA
$7.58B
$119M 0.02%
3,598,038
+1,206,547
+50% +$39.8M
TYL icon
803
Tyler Technologies
TYL
$13.7B
$118M 0.02%
915,406
-31,173
-3% -$3.87M
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118M 0.02%
3,831,181
-138,390
-3% -$4.3M
HXL icon
805
Hexcel
HXL
$8.3B
$118M 0.02%
2,366,113
-38,064
-2% -$1.92M
JBL icon
806
Jabil
JBL
$31.7B
$118M 0.02%
5,527,551
-241,266
-4% -$5.69M
TMH
807
DELISTED
Team Health Holdings Inc
TMH
$118M 0.02%
1,800,572
-102,391
-5% -$6.18M
MMS icon
808
Maximus
MMS
$3.31B
$117M 0.02%
1,786,588
-302,240
-14% -$19.8M
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
$116M 0.02%
7,671,371
-66,979
-0.9% -$945K
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
$116M 0.02%
2,456,918
+31,548
+1% +$1.54M
CGNX icon
811
Cognex
CGNX
$10B
$116M 0.02%
4,829,218
-116,970
-2% -$2.87M
GGG icon
812
Graco
GGG
$13.3B
$116M 0.02%
4,904,589
-137,565
-3% -$3.32M
RGLD icon
813
Royal Gold
RGLD
$16.6B
$116M 0.02%
1,880,308
+1,985
+0.1% +$127K
JACK icon
814
Jack in the Box
JACK
$308M
$116M 0.02%
1,310,613
+94,934
+8% +$8.53M
CPRT icon
815
Copart
CPRT
$28.4B
$115M 0.02%
26,016,784
+285,184
+1% +$1.29M
TMX
816
DELISTED
Terminix Global Holdings, Inc.
TMX
$115M 0.02%
4,751,782
+696,522
+17% +$16.2M
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2.2B
$115M 0.02%
2,673,180
-168,741
-6% -$7.35M
SUI icon
818
Sun Communities
SUI
$15.3B
$115M 0.02%
1,852,237
-32,738
-2% -$2.07M
SHO icon
819
Sunstone Hotel Investors
SHO
$2.19B
$115M 0.02%
7,629,635
-428,042
-5% -$6.73M
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$114M 0.02%
3,738,747
+60,986
+2% +$1.97M
PBI icon
821
Pitney Bowes
PBI
$2.41B
$114M 0.02%
5,496,890
+113,253
+2% +$2.55M
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$114M 0.02%
4,649,773
-210,901
-4% -$5.57M
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
$114M 0.02%
1,312,222
+14,959
+1% +$1.13M
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
$114M 0.02%
1,836,837
-170,552
-8% -$11.6M
CAR icon
825
Avis
CAR
$5.88B
$114M 0.02%
2,581,787
-61,997
-2% -$3.27M
31 32
33
34 35

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
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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.