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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
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.67B
$103M 0.02%
8,006,091
+353,473
+5% +$4.77M
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
$102M 0.02%
1,208,263
-70,433
-6% -$5.95M
AGO icon
878
Assured Guaranty
AGO
$3.79B
$102M 0.02%
4,268,607
-446,256
-9% -$12.4M
CASY icon
879
Casey's General Stores
CASY
$31.7B
$102M 0.02%
1,065,847
+85,695
+9% +$7.63M
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
$102M 0.02%
2,569,679
+16,749
+0.7% +$639K
CBT icon
881
Cabot Corp
CBT
$4.7B
$102M 0.02%
2,734,053
-222,064
-8% -$9.58M
TDY icon
882
Teledyne Technologies
TDY
$30.1B
$102M 0.02%
964,647
-76,649
-7% -$8.09M
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$101M 0.02%
2,222,827
-328,298
-13% -$15M
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
$101M 0.02%
8,226,689
-642,807
-7% -$7.77M
DCT
885
DELISTED
DCT Industrial Trust Inc.
DCT
$101M 0.02%
3,212,291
-90,323
-3% -$3M
SCCO icon
886
Southern Copper
SCCO
$140B
$101M 0.02%
3,688,169
-234,801
-6% -$6.71M
GNC
887
DELISTED
GNC Holdings, Inc.
GNC
$100M 0.02%
2,258,749
-195,459
-8% -$8.9M
THS
888
DELISTED
Treehouse Foods
THS
$100M 0.02%
1,238,183
+3,591
+0.3% +$278K
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
$100M 0.02%
2,235,375
-454,633
-17% -$21.8M
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
$100M 0.02%
2,417,681
-173,432
-7% -$7.59M
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
$99.9M 0.02%
5,399,237
+250,482
+5% +$5.14M
PDM
892
Piedmont Realty Trust
PDM
$1.2B
$99.9M 0.02%
5,680,013
-12,761
-0.2% -$227K
CNO icon
893
CNO Financial Group
CNO
$5B
$99.8M 0.02%
5,440,490
-42,005
-0.8% -$762K
DYAX
894
DELISTED
DYAX CORPORATION
DYAX
$99.4M 0.02%
3,750,897
-113,369
-3% -$3M
SM icon
895
SM Energy
SM
$7.11B
$99.2M 0.02%
2,150,703
+41,466
+2% +$2.19M
MTN icon
896
Vail Resorts
MTN
$5.6B
$99.2M 0.02%
908,135
-46,077
-5% -$4.82M
WNR
897
DELISTED
Western Refining Inc
WNR
$99M 0.02%
2,268,926
+353,967
+18% +$15.7M
WBS icon
898
Webster Financial
WBS
$12.5B
$98.5M 0.02%
2,489,644
-133,663
-5% -$5.04M
FSL
899
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$98.4M 0.02%
2,460,871
-29,781
-1% -$1.24M
FLEX icon
900
Flex
FLEX
$41.5B
$98.3M 0.02%
11,527,646
-2,547,112
-18% -$23.4M
34 35
36
37 38

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.